QQQ Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
-2.60%
Year to Date Return
$11,077.66
Current Value
42%
Win Rate
$11,373.42
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.5/35
Total Return
8.9/25
Win Rate
1.6/15
Profit Factor
0.7/15
Consistency
6.9/10
Raw Quality
21.6/100
× Confidence 1.00
= 21.5
30-Day Momentum
50
+5.6%
30d Return
75%
Win Rate
8
Trades
4.3×
Profit Factor
Quality: 62.1
Conf: 0.81×
Accelerating (+29 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,501
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$11,373.42
Current Value
$11,077.66
Period P&L
$-295.80
Max Drawdown
-10.9%
Sharpe Ratio
-0.06
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+1.67%
Worst Trade
-1.92%
Avg Trade Return
-0.06%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$819,355.50
Estimated Fees
$0.00
Gross P&L
$-295.80
Net P&L (after fees)
$-295.80
Gross Return
-2.60%
Net Return (after fees)
-2.60%
✅ 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
📈 QQQ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,373.42 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 | Jan 2, 2026 3:40pm ET | $613.21 | 18 | $11,037.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $618.25 | 18 | $11,128.50 | $11,464.17 |
+$90.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $626.77 | 18 | $11,281.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $621.09 | 18 | $11,179.62 | $11,361.93 |
$-102.24 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $625.66 | 18 | $11,261.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $627.99 | 18 | $11,303.82 | $11,403.87 |
+$41.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $626.12 | 18 | $11,270.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $621.20 | 18 | $11,181.60 | $11,315.31 |
$-88.56 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $625.60 | 18 | $11,260.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $620.89 | 18 | $11,176.02 | $11,230.53 |
$-84.78 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:15am ET | $610.98 | 18 | $10,997.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $620.85 | 18 | $11,175.37 | $11,408.27 |
+$177.73 (+1.6%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $619.32 | 18 | $11,147.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $623.67 | 18 | $11,226.06 | $11,486.57 |
+$78.30 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 18 | $11,357.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 18 | $11,271.42 | $11,400.17 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:25am ET | $624.74 | 18 | $11,245.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $619.93 | 18 | $11,158.74 | $11,313.59 |
$-86.58 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 10 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $626.84 | 18 | $11,283.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 18 | $11,177.28 | $11,207.84 |
$-105.75 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 18 | $10,987.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 18 | $10,893.51 | $11,113.43 |
$-94.41 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $599.68 | 18 | $10,794.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $608.91 | 18 | $10,960.38 | $11,279.57 |
+$166.14 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $615.03 | 18 | $11,070.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 18 | $11,070.90 | $11,279.93 |
+$0.36 (+0.0%) |
📅 Sim Ended
2.9h held |
|
| 14 | 🟢 BUY | Feb 17, 2026 9:30am ET | $598.59 | 18 | $10,774.62 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $594.02 | 18 | $10,692.36 | $11,197.67 |
$-82.26 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $608.34 | 18 | $10,950.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:15pm ET | $603.57 | 18 | $10,864.26 | $11,111.85 |
$-85.82 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $601.65 | 18 | $10,829.70 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $606.49 | 18 | $10,916.82 | $11,198.97 |
+$87.12 (+0.8%) |
⏰ 30 Day Max
3.8d held |
|
| 17 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $607.47 | 18 | $10,934.46 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $616.80 | 18 | $11,102.40 | $11,366.91 |
+$167.94 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Feb 27, 2026 9:30am ET | $602.99 | 18 | $10,853.82 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $599.11 | 18 | $10,784.07 | $11,297.16 |
$-69.75 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Mar 3, 2026 9:30am ET | $596.14 | 18 | $10,730.52 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $606.08 | 18 | $10,909.44 | $11,476.08 |
+$178.92 (+1.7%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Mar 5, 2026 9:35am ET | $609.93 | 18 | $10,978.75 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $604.74 | 18 | $10,885.32 | $11,382.65 |
$-93.43 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 21 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $602.51 | 18 | $10,845.18 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $594.71 | 18 | $10,704.78 | $11,242.25 |
$-140.40 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $610.51 | 18 | $10,989.18 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:20pm ET | $605.86 | 18 | $10,905.48 | $11,158.55 |
$-83.70 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $599.22 | 18 | $10,786.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $594.37 | 18 | $10,698.66 | $11,071.16 |
$-87.39 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $599.20 | 18 | $10,785.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $589.22 | 18 | $10,605.96 | $10,891.52 |
$-179.64 (-1.7%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:35am ET | $588.84 | 18 | $10,599.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $584.09 | 18 | $10,513.62 | $10,806.02 |
$-85.50 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 3:40pm ET | $590.24 | 18 | $10,624.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $584.83 | 18 | $10,526.94 | $10,708.55 |
$-97.47 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 11:20am ET | $586.87 | 18 | $10,563.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $581.53 | 18 | $10,467.54 | $10,612.43 |
$-96.12 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:35am ET | $568.35 | 18 | $10,230.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $563.95 | 18 | $10,151.01 | $10,533.14 |
$-79.29 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 29 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $559.90 | 18 | $10,078.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $568.54 | 18 | $10,233.72 | $10,688.66 |
+$155.52 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $585.78 | 18 | $10,544.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $574.53 | 18 | $10,341.54 | $10,486.16 |
$-202.50 (-1.9%) |
🛑 -10% Stop
19.5h held |
|
| 31 | 🟢 BUY | Apr 6, 2026 11:05am ET | $587.24 | 17 | $9,983.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $582.53 | 17 | $9,902.93 | $10,406.01 |
$-80.15 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 11:05am ET | $604.45 | 17 | $10,275.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $609.78 | 17 | $10,366.26 | $10,496.62 |
+$90.61 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 33 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $625.82 | 16 | $10,013.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:35pm ET | $635.23 | 16 | $10,163.76 | $10,647.26 |
+$150.64 (+1.5%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Apr 16, 2026 2:35pm ET | $638.59 | 16 | $10,217.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $648.53 | 16 | $10,376.48 | $10,806.30 |
+$159.04 (+1.6%) |
🎯 +5% Target
20.1h held |
|
| 35 | 🟢 BUY | Apr 20, 2026 10:40am ET | $646.27 | 16 | $10,340.32 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:40am ET | $653.93 | 16 | $10,462.88 | $10,928.86 |
+$122.56 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $662.92 | 16 | $10,606.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $663.65 | 16 | $10,618.40 | $10,940.46 |
+$11.60 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Apr 29, 2026 9:35am ET | $656.82 | 16 | $10,509.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:00pm ET | $667.20 | 16 | $10,675.20 | $11,106.62 |
+$166.16 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | May 1, 2026 2:35pm ET | $674.11 | 16 | $10,785.76 | — | — | — |
| 🔴 SELL | May 4, 2026 2:35pm ET | $672.30 | 16 | $10,756.80 | $11,077.66 |
$-28.96 (-0.3%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,077.66
Net Profit/Loss:
+$1,077.66
Total Return:
+10.78%