VXX Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 41 trades in period
+1.04%
Last 3 Months Return
$9,830.39
Current Value
39%
Win Rate
$9,729.05
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
Strategy Score Scored Jun 21, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
4.7/100
× Confidence 0.99
= 4.6
30-Day Momentum
9
-0.9%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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 (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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$9,729.05
Current Value
$9,830.39
Period P&L
$101.36
Max Drawdown
-30.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
16 /
25
Best Trade
+2.11%
Worst Trade
-2.28%
Avg Trade Return
+0.03%
Avg Hold Time
13.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$827,045.95
Estimated Fees
$0.00
Gross P&L
$101.36
Net P&L (after fees)
$101.36
Gross Return
+1.04%
Net Return (after fees)
+1.04%
✅ 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
📈 VXX 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,729.05 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 23, 2026 9:30am ET | $33.70 | 288 | $9,705.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:40am ET | $33.41 | 288 | $9,622.08 | $9,645.51 |
$-83.52 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 10:55am ET | $34.17 | 282 | $9,637.35 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:05pm ET | $34.71 | 282 | $9,788.22 | $9,796.38 |
+$150.87 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 12:45pm ET | $34.37 | 285 | $9,794.03 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $35.03 | 285 | $9,983.55 | $9,985.90 |
+$189.52 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 11:05am ET | $37.72 | 264 | $9,958.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:35am ET | $37.27 | 264 | $9,839.28 | $9,866.78 |
$-119.12 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 11:35am ET | $38.09 | 259 | $9,865.31 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:30pm ET | $38.74 | 259 | $10,033.66 | $10,035.13 |
+$168.35 (+1.7%) |
🎯 +5% Target
55m held |
|
| 6 | 🟢 BUY | Mar 31, 2026 12:35pm ET | $37.12 | 270 | $10,021.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $36.27 | 270 | $9,792.90 | $9,806.98 |
$-228.15 (-2.3%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 1, 2026 12:40pm ET | $34.40 | 285 | $9,804.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $34.92 | 285 | $9,952.20 | $9,955.18 |
+$148.20 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 8 | 🟢 BUY | Apr 2, 2026 2:20pm ET | $35.17 | 283 | $9,954.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $34.78 | 283 | $9,842.74 | $9,843.39 |
$-111.79 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $33.94 | 289 | $9,810.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $34.65 | 289 | $10,013.85 | $10,047.14 |
+$203.75 (+2.1%) |
🎯 +5% Target
17.7h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 BUY | May 11, 2026 11:10am ET | $27.92 | 368 | $10,272.72 | — | — | — |
| 🔴 SELL | May 11, 2026 2:40pm ET | $28.38 | 368 | $10,443.84 | $10,448.10 |
+$171.12 (+1.7%) |
🎯 +5% Target
3.5h held |
|
| 25 | 🟢 BUY | May 12, 2026 2:40pm ET | $28.20 | 370 | $10,434.00 | — | — | — |
| 🔴 SELL | May 12, 2026 3:50pm ET | $27.95 | 370 | $10,343.17 | $10,357.26 |
$-90.84 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 26 | 🟢 BUY | May 14, 2026 11:25am ET | $28.29 | 366 | $10,354.14 | — | — | — |
| 🔴 SELL | May 14, 2026 12:35pm ET | $28.07 | 366 | $10,273.62 | $10,276.74 |
$-80.52 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 27 | 🟢 BUY | May 15, 2026 1:10pm ET | $27.96 | 367 | $10,261.32 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $27.45 | 367 | $10,074.15 | $10,089.57 |
$-187.17 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | May 19, 2026 9:30am ET | $27.55 | 366 | $10,083.30 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $27.32 | 366 | $9,997.29 | $10,003.56 |
$-86.01 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | May 20, 2026 10:20am ET | $27.03 | 370 | $10,001.10 | — | — | — |
| 🔴 SELL | May 21, 2026 11:25am ET | $26.81 | 370 | $9,917.85 | $9,920.31 |
$-83.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | May 22, 2026 11:25am ET | $26.17 | 379 | $9,918.43 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $26.58 | 379 | $10,073.82 | $10,075.70 |
+$155.39 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 31 | 🟢 BUY | May 27, 2026 9:50am ET | $25.42 | 396 | $10,064.34 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $25.18 | 396 | $9,971.28 | $9,982.64 |
$-93.06 (-0.9%) |
🛑 -10% Stop
5.8h held |
|
| 32 | 🟢 BUY | May 28, 2026 3:40pm ET | $24.52 | 407 | $9,979.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $24.27 | 407 | $9,877.89 | $9,880.85 |
$-101.79 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 33 | 🟢 BUY | Jun 1, 2026 1:10pm ET | $24.47 | 403 | $9,861.41 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:50pm ET | $24.26 | 403 | $9,778.79 | $9,798.24 |
$-82.61 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 34 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $24.39 | 401 | $9,780.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $24.15 | 401 | $9,682.15 | $9,700.00 |
$-98.24 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Jun 5, 2026 11:05am ET | $23.83 | 407 | $9,697.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $24.32 | 407 | $9,896.21 | $9,898.33 |
+$198.33 (+2.0%) |
🎯 +5% Target
35m held |
|
| 36 | 🟢 BUY | Jun 8, 2026 1:30pm ET | $24.48 | 404 | $9,887.90 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:25pm ET | $24.94 | 404 | $10,077.78 | $10,088.21 |
+$189.88 (+1.9%) |
🎯 +5% Target
1.9h held |
|
| 37 | 🟢 BUY | Jun 10, 2026 12:55pm ET | $26.41 | 382 | $10,086.71 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $26.07 | 382 | $9,958.74 | $9,960.24 |
$-127.97 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 38 | 🟢 BUY | Jun 11, 2026 2:00pm ET | $25.70 | 387 | $9,945.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:40pm ET | $25.47 | 387 | $9,856.89 | $9,871.23 |
$-89.01 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 39 | 🟢 BUY | Jun 12, 2026 3:30pm ET | $24.43 | 403 | $9,847.30 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $24.22 | 403 | $9,760.66 | $9,784.58 |
$-86.65 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $22.51 | 434 | $9,771.51 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:10am ET | $22.85 | 434 | $9,919.07 | $9,932.14 |
+$147.56 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 41 | 🟢 BUY | Jun 18, 2026 12:35pm ET | $22.89 | 433 | $9,911.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $22.66 | 433 | $9,809.62 | $9,830.39 |
$-101.75 (-1.0%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,830.39
Net Profit/Loss:
$-169.61
Total Return:
-1.70%