VXX Nina Micro's Analysis
Last Month: 2026-04-08 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,047.16 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 8, 2026 9:30am ET | $31.55 | 318 | $10,032.93 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:50am ET | $32.07 | 318 | $10,198.29 | $10,212.50 |
+$165.36 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 10:50am ET | $31.60 | 323 | $10,208.41 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $31.34 | 323 | $10,122.98 | $10,127.07 |
$-85.43 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $30.79 | 328 | $10,099.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:20am ET | $30.51 | 328 | $10,007.28 | $10,034.77 |
$-92.30 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 10:20am ET | $28.84 | 347 | $10,007.38 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:55pm ET | $29.30 | 347 | $10,165.37 | $10,192.76 |
+$157.99 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 1:50pm ET | $29.33 | 347 | $10,179.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $29.95 | 347 | $10,394.38 | $10,407.90 |
+$215.14 (+2.1%) |
🎯 +5% Target
20.1h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:55am ET | $28.65 | 363 | $10,398.14 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:25am ET | $28.43 | 363 | $10,320.09 | $10,329.85 |
$-78.05 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $29.48 | 350 | $10,316.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $29.92 | 350 | $10,472.00 | $10,485.60 |
+$155.75 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $29.51 | 355 | $10,477.82 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $30.09 | 355 | $10,681.95 | $10,689.73 |
+$204.13 (+1.9%) |
🎯 +5% Target
23.9h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:35pm ET | $29.45 | 362 | $10,660.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:00pm ET | $29.19 | 362 | $10,566.78 | $10,595.61 |
$-94.12 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $28.99 | 365 | $10,579.53 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:05pm ET | $28.73 | 365 | $10,486.45 | $10,502.53 |
$-93.08 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $28.84 | 364 | $10,497.76 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $28.61 | 364 | $10,414.04 | $10,418.81 |
$-83.72 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 12 | 🟢 BUY | May 1, 2026 10:15am ET | $27.83 | 374 | $10,408.87 | — | — | — |
| 🔴 SELL | May 1, 2026 2:15pm ET | $28.26 | 374 | $10,569.24 | $10,579.18 |
+$160.37 (+1.5%) |
🎯 +5% Target
4h held |
|
| 13 | 🟢 BUY | May 4, 2026 3:50pm ET | $28.69 | 368 | $10,557.92 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $28.09 | 368 | $10,337.12 | $10,358.38 |
$-220.80 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 14 | 🟢 BUY | May 6, 2026 9:35am ET | $27.94 | 370 | $10,337.80 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $27.72 | 370 | $10,256.40 | $10,276.98 |
$-81.40 (-0.8%) |
🛑 -10% Stop
2d held |