SQQQ Nina Micro's Analysis
Last 3 Months: 2026-03-24 to present • 46 trades in period
-4.49%
Last 3 Months Return
$5,200.14
Current Value
33%
Win Rate
$5,444.76
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality
2.7/100
× Confidence 1.00
= 2.7
30-Day Momentum
10
-1.6%
30d Return
29%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
Steady (+7 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$5,444.76
Current Value
$5,200.14
Period P&L
$-244.55
Max Drawdown
-54.1%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
15 /
31
Best Trade
+3.39%
Worst Trade
-2.74%
Avg Trade Return
-0.09%
Avg Hold Time
9.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$499,409.29
Estimated Fees
$0.00
Gross P&L
$-244.55
Net P&L (after fees)
$-244.55
Gross Return
-4.49%
Net Return (after fees)
-4.49%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,444.76 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 | Mar 24, 2026 11:20am ET | $78.17 | 69 | $5,393.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $79.39 | 69 | $5,477.91 | $5,528.87 |
+$84.18 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:25pm ET | $76.54 | 72 | $5,510.87 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $79.14 | 72 | $5,697.72 | $5,715.72 |
+$186.85 (+3.4%) |
🎯 +5% Target
20.1h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 11:35am ET | $84.54 | 67 | $5,663.85 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:40pm ET | $85.97 | 67 | $5,760.32 | $5,812.20 |
+$96.48 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 67 | $5,778.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $85.15 | 67 | $5,705.04 | $5,738.49 |
$-73.71 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 10:00am ET | $78.34 | 73 | $5,718.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:25am ET | $77.72 | 73 | $5,673.92 | $5,693.60 |
$-44.89 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 73 | $5,666.99 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $78.80 | 73 | $5,752.40 | $5,779.01 |
+$85.41 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 12:35pm ET | $76.31 | 75 | $5,722.88 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $77.50 | 75 | $5,812.50 | $5,868.63 |
+$89.62 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:45am ET | $69.03 | 85 | $5,867.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $70.31 | 85 | $5,976.18 | $5,977.20 |
+$108.57 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 11:15am ET | $69.29 | 86 | $5,959.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $68.68 | 86 | $5,906.48 | $5,924.31 |
$-52.89 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Apr 10, 2026 1:50pm ET | $67.82 | 87 | $5,900.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $67.17 | 87 | $5,843.36 | $5,867.33 |
$-56.98 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 11:00am ET | $63.56 | 92 | $5,847.98 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $62.94 | 92 | $5,790.94 | $5,810.29 |
$-57.04 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Apr 15, 2026 11:50am ET | $60.54 | 95 | $5,751.77 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:35pm ET | $60.08 | 95 | $5,707.13 | $5,765.64 |
$-44.65 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 3:15pm ET | $58.85 | 97 | $5,708.47 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $57.24 | 97 | $5,551.80 | $5,608.97 |
$-156.67 (-2.7%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 9:30am ET | $56.50 | 99 | $5,593.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $57.44 | 99 | $5,687.05 | $5,702.52 |
+$93.55 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Apr 21, 2026 12:10pm ET | $56.90 | 100 | $5,690.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:20pm ET | $57.83 | 100 | $5,783.00 | $5,795.52 |
+$93.00 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 1:25pm ET | $55.03 | 105 | $5,778.17 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $54.61 | 105 | $5,733.97 | $5,751.31 |
$-44.21 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 17 | 🟢 BUY | Apr 24, 2026 11:00am ET | $53.41 | 107 | $5,714.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $52.79 | 107 | $5,648.53 | $5,684.94 |
$-66.37 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Apr 27, 2026 12:10pm ET | $52.90 | 107 | $5,659.77 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:50pm ET | $52.49 | 107 | $5,616.43 | $5,641.61 |
$-43.33 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 19 | 🟢 BUY | Apr 29, 2026 9:55am ET | $53.74 | 104 | $5,588.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $53.26 | 104 | $5,539.03 | $5,591.68 |
$-49.93 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | Apr 30, 2026 11:00am ET | $52.82 | 105 | $5,546.09 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:25pm ET | $52.42 | 105 | $5,504.04 | $5,549.63 |
$-42.05 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | May 1, 2026 1:30pm ET | $49.95 | 111 | $5,544.44 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $50.70 | 111 | $5,627.70 | $5,632.89 |
+$83.26 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | May 5, 2026 11:25am ET | $48.65 | 115 | $5,594.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $47.44 | 115 | $5,455.60 | $5,494.28 |
$-138.61 (-2.5%) |
🛑 -10% Stop
22.1h held |
|
| 23 | 🟢 BUY | May 7, 2026 9:30am ET | $45.39 | 121 | $5,492.19 | — | — | — |
| 🔴 SELL | May 7, 2026 10:10am ET | $45.03 | 121 | $5,449.22 | $5,451.31 |
$-42.97 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | May 8, 2026 10:10am ET | $43.76 | 124 | $5,426.24 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $43.43 | 124 | $5,385.31 | $5,410.38 |
$-40.93 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | May 11, 2026 11:05am ET | $42.38 | 127 | $5,381.63 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $42.03 | 127 | $5,337.18 | $5,365.93 |
$-44.45 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 26 | 🟢 BUY | May 12, 2026 1:35pm ET | $44.45 | 120 | $5,333.99 | — | — | — |
| 🔴 SELL | May 12, 2026 2:30pm ET | $44.11 | 120 | $5,293.20 | $5,325.14 |
$-40.79 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 27 | 🟢 BUY | May 13, 2026 2:30pm ET | $41.65 | 127 | $5,289.14 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $41.18 | 127 | $5,229.86 | $5,265.86 |
$-59.28 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 28 | 🟢 BUY | May 15, 2026 11:05am ET | $42.77 | 123 | $5,260.72 | — | — | — |
| 🔴 SELL | May 15, 2026 1:20pm ET | $42.44 | 123 | $5,219.51 | $5,224.64 |
$-41.22 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 29 | 🟢 BUY | May 18, 2026 1:35pm ET | $44.12 | 118 | $5,206.16 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $44.81 | 118 | $5,286.99 | $5,305.47 |
+$80.83 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 30 | 🟢 BUY | May 20, 2026 9:35am ET | $43.52 | 121 | $5,265.93 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $43.11 | 121 | $5,216.31 | $5,255.85 |
$-49.62 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 31 | 🟢 BUY | May 21, 2026 11:30am ET | $42.85 | 122 | $5,227.09 | — | — | — |
| 🔴 SELL | May 21, 2026 1:10pm ET | $42.42 | 122 | $5,175.24 | $5,204.00 |
$-51.85 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 32 | 🟢 BUY | May 22, 2026 1:30pm ET | $40.76 | 127 | $5,176.52 | — | — | — |
| 🔴 SELL | May 22, 2026 3:25pm ET | $41.42 | 127 | $5,259.71 | $5,287.19 |
+$83.19 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 33 | 🟢 BUY | May 26, 2026 3:45pm ET | $39.26 | 134 | $5,261.51 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $38.90 | 134 | $5,212.60 | $5,238.28 |
$-48.91 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 34 | 🟢 BUY | May 28, 2026 10:15am ET | $39.02 | 134 | $5,228.69 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $38.70 | 134 | $5,185.80 | $5,195.39 |
$-42.89 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | May 29, 2026 11:50am ET | $38.11 | 136 | $5,182.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:20am ET | $37.79 | 136 | $5,139.43 | $5,151.87 |
$-43.52 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jun 2, 2026 11:25am ET | $37.04 | 139 | $5,148.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $36.65 | 139 | $5,095.04 | $5,098.35 |
$-53.52 (-1.0%) |
🛑 -10% Stop
22.1h held |
|
| 37 | 🟢 BUY | Jun 4, 2026 11:05am ET | $38.12 | 133 | $5,069.96 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:25pm ET | $37.76 | 133 | $5,022.74 | $5,051.14 |
$-47.21 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 38 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 123 | $5,044.23 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $41.71 | 123 | $5,130.32 | $5,137.23 |
+$86.09 (+1.7%) |
🎯 +5% Target
30m held |
|
| 39 | 🟢 BUY | Jun 9, 2026 1:30pm ET | $44.17 | 116 | $5,123.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:45pm ET | $43.66 | 116 | $5,064.56 | $5,078.65 |
$-58.58 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Jun 10, 2026 2:15pm ET | $44.11 | 115 | $5,072.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:50pm ET | $44.94 | 115 | $5,168.09 | $5,174.09 |
+$95.44 (+1.9%) |
🎯 +5% Target
35m held |
|
| 41 | 🟢 BUY | Jun 11, 2026 3:00pm ET | $41.69 | 124 | $5,169.49 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:15pm ET | $41.27 | 124 | $5,117.48 | $5,122.08 |
$-52.01 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | Jun 15, 2026 9:30am ET | $37.25 | 137 | $5,103.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:45am ET | $36.92 | 137 | $5,058.72 | $5,077.55 |
$-44.53 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 43 | 🟢 BUY | Jun 16, 2026 2:45pm ET | $37.79 | 134 | $5,063.86 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $37.48 | 134 | $5,022.32 | $5,036.01 |
$-41.54 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 44 | 🟢 BUY | Jun 18, 2026 9:55am ET | $37.65 | 133 | $5,007.45 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $37.36 | 133 | $4,968.81 | $4,997.37 |
$-38.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Jun 22, 2026 10:10am ET | $35.83 | 139 | $4,981.06 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:30am ET | $36.70 | 139 | $5,101.94 | $5,118.24 |
+$120.87 (+2.4%) |
🎯 +5% Target
20m held |
|
| 46 | 🟢 BUY | Jun 23, 2026 12:15pm ET | $39.60 | 129 | $5,109.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:10pm ET | $40.24 | 129 | $5,190.95 | $5,200.14 |
+$81.90 (+1.6%) |
🎯 +5% Target
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,200.14
Net Profit/Loss:
$-4,799.86
Total Return:
-48.00%