UVXY Nina Micro's Analysis
Last Month: 2026-04-06 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,829.09 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $48.67 | 263 | $12,800.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $50.12 | 263 | $13,181.59 | $13,210.50 |
+$381.38 (+3.0%) |
🎯 +5% Target
19.2h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $43.46 | 304 | $13,210.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $43.05 | 304 | $13,087.20 | $13,087.38 |
$-123.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:35am ET | $44.10 | 296 | $13,052.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:20am ET | $43.74 | 296 | $12,948.52 | $12,983.78 |
$-103.60 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 10:20am ET | $40.52 | 320 | $12,966.43 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:50am ET | $41.19 | 320 | $13,180.80 | $13,198.15 |
+$214.37 (+1.7%) |
🎯 +5% Target
30m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 10:50am ET | $41.32 | 319 | $13,181.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:10pm ET | $41.01 | 319 | $13,080.60 | $13,097.09 |
$-101.06 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 3:05pm ET | $38.57 | 339 | $13,075.23 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $38.28 | 339 | $12,976.92 | $12,998.78 |
$-98.31 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 11:00am ET | $39.24 | 331 | $12,988.44 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $38.80 | 331 | $12,842.80 | $12,853.14 |
$-145.64 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Apr 17, 2026 11:25am ET | $37.05 | 346 | $12,819.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:15pm ET | $37.62 | 346 | $13,016.52 | $13,050.36 |
+$197.22 (+1.5%) |
🎯 +5% Target
50m held |
|
| 9 | 🟢 BUY | Apr 20, 2026 12:15pm ET | $38.99 | 334 | $13,022.66 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $39.60 | 334 | $13,226.40 | $13,254.10 |
+$203.74 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 10:20am ET | $38.76 | 341 | $13,218.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:40am ET | $39.50 | 341 | $13,469.50 | $13,504.74 |
+$250.64 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 12:50pm ET | $39.19 | 344 | $13,479.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $40.33 | 344 | $13,873.52 | $13,898.62 |
+$393.88 (+2.9%) |
🎯 +5% Target
20m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 1:35pm ET | $39.00 | 356 | $13,884.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $39.77 | 356 | $14,158.12 | $14,172.74 |
+$274.12 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $37.72 | 375 | $14,143.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $38.93 | 375 | $14,598.79 | $14,628.40 |
+$455.66 (+3.2%) |
🎯 +5% Target
17.6h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $37.15 | 393 | $14,599.95 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 393 | $14,466.53 | $14,494.98 |
$-133.42 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 10:05am ET | $37.37 | 387 | $14,462.19 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $37.09 | 387 | $14,353.44 | $14,386.23 |
$-108.75 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | May 1, 2026 10:30am ET | $36.04 | 399 | $14,381.95 | — | — | — |
| 🔴 SELL | May 1, 2026 2:10pm ET | $36.65 | 399 | $14,623.35 | $14,627.63 |
+$241.40 (+1.7%) |
🎯 +5% Target
3.7h held |
|
| 17 | 🟢 BUY | May 4, 2026 2:10pm ET | $37.33 | 391 | $14,596.93 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $36.34 | 391 | $14,210.50 | $14,241.21 |
$-386.42 (-2.6%) |
🛑 -10% Stop
19.3h held |