UVXY Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 48 trades in period
+29.00%
Last 3 Months Return
$14,241.21
Current Value
48%
Win Rate
$11,040.03
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
25
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.7/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality
25.2/100
× Confidence 0.99
= 24.9
30-Day Momentum
83
+14.0%
30d Return
56%
Win Rate
16
Trades
2.7×
Profit Factor
Quality: 83.4
Conf: 1.00×
Accelerating (+58 vs lifetime)
Momentum meets 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 (99%) 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
4,865
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$11,040.03
Current Value
$14,241.21
Period P&L
$3,201.15
Max Drawdown
-34.4%
Sharpe Ratio
0.28
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
23 /
25
Best Trade
+6.73%
Worst Trade
-2.65%
Avg Trade Return
+0.55%
Avg Hold Time
3.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,220,066.39
Estimated Fees
$0.00
Gross P&L
$3,201.15
Net P&L (after fees)
$3,201.15
Gross Return
+29.00%
Net Return (after fees)
+29.00%
✅ 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
📈 UVXY 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,040.03 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 | Feb 6, 2026 9:30am ET | $38.33 | 288 | $11,039.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $37.88 | 288 | $10,909.44 | $10,910.46 |
$-129.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:40am ET | $36.49 | 298 | $10,874.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $36.20 | 298 | $10,787.60 | $10,824.04 |
$-86.42 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $35.60 | 304 | $10,821.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $36.16 | 304 | $10,992.06 | $10,994.52 |
+$170.48 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 4 | 🟢 BUY | Feb 11, 2026 2:15pm ET | $35.61 | 308 | $10,967.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $36.17 | 308 | $11,140.36 | $11,167.00 |
+$172.48 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 5 | 🟢 BUY | Feb 17, 2026 11:15am ET | $40.06 | 278 | $11,136.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $39.74 | 278 | $11,047.72 | $11,078.07 |
$-88.93 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Feb 18, 2026 12:50pm ET | $37.40 | 296 | $11,070.40 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:40pm ET | $38.00 | 296 | $11,248.00 | $11,255.67 |
+$177.60 (+1.6%) |
🎯 +5% Target
50m held |
|
| 7 | 🟢 BUY | Feb 19, 2026 2:25pm ET | $40.30 | 279 | $11,243.70 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $41.33 | 279 | $11,530.87 | $11,542.84 |
+$287.17 (+2.6%) |
🎯 +5% Target
19.1h held |
|
| 8 | 🟢 BUY | Feb 23, 2026 9:35am ET | $38.05 | 303 | $11,529.15 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $38.65 | 303 | $11,710.95 | $11,724.64 |
+$181.80 (+1.6%) |
🎯 +5% Target
10m held |
|
| 9 | 🟢 BUY | Feb 24, 2026 9:45am ET | $40.03 | 292 | $11,688.76 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:25am ET | $39.55 | 292 | $11,548.63 | $11,584.51 |
$-140.13 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Feb 25, 2026 10:25am ET | $37.65 | 307 | $11,557.02 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:05pm ET | $37.30 | 307 | $11,451.10 | $11,478.59 |
$-105.92 (-0.9%) |
🛑 -10% Stop
4.7h held |
|
| 11 | 🟢 BUY | Feb 26, 2026 3:05pm ET | $37.60 | 305 | $11,468.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $40.01 | 305 | $12,201.53 | $12,212.12 |
+$733.53 (+6.4%) |
🎯 +5% Target
18.4h held |
|
| 12 | 🟢 BUY | Mar 2, 2026 11:05am ET | $40.60 | 300 | $12,180.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:10am ET | $40.25 | 300 | $12,074.85 | $12,106.97 |
$-105.15 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Mar 3, 2026 11:25am ET | $46.10 | 262 | $12,076.89 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $45.17 | 262 | $11,834.54 | $11,864.62 |
$-242.35 (-2.0%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 4, 2026 1:30pm ET | $40.10 | 295 | $11,829.50 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $42.80 | 295 | $12,625.97 | $12,661.09 |
+$796.47 (+6.7%) |
🎯 +5% Target
20h held |
|
| 15 | 🟢 BUY | Mar 6, 2026 11:05am ET | $48.20 | 262 | $12,628.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:15am ET | $48.99 | 262 | $12,835.38 | $12,868.07 |
+$206.98 (+1.6%) |
🎯 +5% Target
10m held |
|
| 16 | 🟢 BUY | Mar 9, 2026 11:15am ET | $53.01 | 242 | $12,829.63 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $52.59 | 242 | $12,726.78 | $12,765.22 |
$-102.85 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Mar 10, 2026 11:20am ET | $43.67 | 292 | $12,750.18 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:10pm ET | $44.40 | 292 | $12,964.80 | $12,979.84 |
+$214.62 (+1.7%) |
🎯 +5% Target
50m held |
|
| 18 | 🟢 BUY | Mar 11, 2026 12:55pm ET | $47.82 | 271 | $12,959.22 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:40pm ET | $48.55 | 271 | $13,157.05 | $13,177.67 |
+$197.83 (+1.5%) |
🎯 +5% Target
45m held |
|
| 19 | 🟢 BUY | Mar 13, 2026 9:30am ET | $48.90 | 269 | $13,155.44 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $48.44 | 269 | $13,030.36 | $13,052.58 |
$-125.09 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Mar 16, 2026 9:40am ET | $48.43 | 269 | $13,027.67 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $47.88 | 269 | $12,878.38 | $12,903.28 |
$-149.30 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Mar 17, 2026 9:50am ET | $44.47 | 290 | $12,896.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:10am ET | $45.21 | 290 | $13,111.04 | $13,118.02 |
+$214.74 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | Mar 18, 2026 1:50pm ET | $49.56 | 264 | $13,085.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:00pm ET | $48.99 | 264 | $12,933.36 | $12,966.22 |
$-151.80 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Mar 19, 2026 2:00pm ET | $50.21 | 258 | $12,954.18 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:15pm ET | $49.43 | 258 | $12,752.63 | $12,764.67 |
$-201.55 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 262 | $12,727.99 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:40am ET | $48.06 | 262 | $12,591.72 | $12,628.40 |
$-136.27 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Mar 24, 2026 10:55am ET | $49.70 | 254 | $12,623.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $50.56 | 254 | $12,842.24 | $12,846.84 |
+$218.44 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 26 | 🟢 BUY | Mar 25, 2026 12:45pm ET | $50.14 | 256 | $12,835.84 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:35pm ET | $49.70 | 256 | $12,723.20 | $12,734.20 |
$-112.64 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Mar 26, 2026 3:00pm ET | $54.08 | 235 | $12,708.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $54.89 | 235 | $12,899.78 | $12,925.18 |
+$190.98 (+1.5%) |
🎯 +5% Target
35m held |
|
| 28 | 🟢 BUY | Mar 30, 2026 9:30am ET | $58.06 | 222 | $12,889.32 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $59.07 | 222 | $13,113.76 | $13,149.62 |
+$224.44 (+1.7%) |
🎯 +5% Target
10m held |
|
| 29 | 🟢 BUY | Mar 31, 2026 9:40am ET | $56.69 | 231 | $13,094.24 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $56.17 | 231 | $12,975.27 | $13,030.65 |
$-118.97 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Apr 1, 2026 10:50am ET | $50.81 | 256 | $13,006.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:20am ET | $50.42 | 256 | $12,907.47 | $12,932.04 |
$-98.61 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Apr 2, 2026 1:20pm ET | $51.99 | 248 | $12,894.76 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:25pm ET | $51.58 | 248 | $12,791.84 | $12,829.12 |
$-102.92 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,241.21
Net Profit/Loss:
+$4,241.21
Total Return:
+42.41%