SPXU Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 54 trades in period
+0.93%
Year to Date Return
$6,192.45
Current Value
35%
Win Rate
$6,135.18
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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 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
3.1/10
Raw Quality
3.1/100
× Confidence 1.00
= 3.1
30-Day Momentum
10
-0.7%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 1.00×
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,647
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 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
$6,135.18
Current Value
$6,192.45
Period P&L
$57.26
Max Drawdown
-43.0%
Sharpe Ratio
0.02
Trade Statistics (Year to Date)
Trades in Period
54
Winners / Losers
19 /
35
Best Trade
+3.86%
Worst Trade
-2.83%
Avg Trade Return
+0.03%
Avg Hold Time
18.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,753.84
Estimated Fees
$0.00
Gross P&L
$57.26
Net P&L (after fees)
$57.26
Gross Return
+0.93%
Net Return (after fees)
+0.93%
✅ 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
📈 SPXU 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,135.18 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 2:10pm ET | $49.68 | 123 | $6,110.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.70 | 123 | $5,990.10 | $6,014.65 |
$-120.54 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $48.42 | 124 | $6,004.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $48.05 | 124 | $5,957.83 | $5,968.39 |
$-46.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $47.55 | 125 | $5,943.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $48.42 | 125 | $6,052.50 | $6,077.64 |
+$109.25 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $47.96 | 126 | $6,042.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $47.50 | 126 | $5,984.37 | $6,019.05 |
$-58.59 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:40am ET | $47.46 | 126 | $5,979.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $47.08 | 126 | $5,931.45 | $5,971.11 |
$-47.94 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $47.40 | 125 | $5,925.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $48.28 | 125 | $6,034.95 | $6,081.06 |
+$109.95 (+1.9%) |
🎯 +5% Target
17.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:40am ET | $47.36 | 128 | $6,062.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $48.12 | 128 | $6,159.36 | $6,178.34 |
+$97.28 (+1.6%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:10am ET | $49.55 | 124 | $6,143.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $50.30 | 124 | $6,237.20 | $6,271.96 |
+$93.62 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 1:50pm ET | $50.10 | 125 | $6,262.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $49.35 | 125 | $6,168.75 | $6,178.22 |
$-93.74 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $48.28 | 127 | $6,131.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $47.87 | 127 | $6,079.49 | $6,126.15 |
$-52.07 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:50am ET | $47.15 | 129 | $6,082.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $46.75 | 129 | $6,030.75 | $6,074.43 |
$-51.73 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:50am ET | $48.55 | 125 | $6,068.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $48.14 | 125 | $6,017.50 | $6,023.18 |
$-51.25 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $47.93 | 125 | $5,991.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $47.41 | 125 | $5,926.25 | $5,958.18 |
$-65.00 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.02 | 121 | $5,931.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $48.58 | 121 | $5,878.18 | $5,904.94 |
$-53.24 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $48.80 | 121 | $5,904.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $50.33 | 121 | $6,089.94 | $6,090.08 |
+$185.14 (+3.1%) |
🎯 +5% Target
18h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 122 | $6,062.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $49.29 | 122 | $6,013.38 | $6,041.28 |
$-48.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:40am ET | $48.04 | 125 | $6,005.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $47.61 | 125 | $5,951.25 | $5,987.53 |
$-53.75 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:30am ET | $47.07 | 127 | $5,977.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.82 | 127 | $6,073.14 | $6,082.78 |
+$95.25 (+1.6%) |
🎯 +5% Target
5.3h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 11:10am ET | $50.28 | 120 | $6,033.61 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:25am ET | $49.86 | 120 | $5,983.21 | $6,032.38 |
$-50.40 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Feb 18, 2026 11:30am ET | $48.68 | 123 | $5,987.64 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:45pm ET | $49.42 | 123 | $6,078.66 | $6,123.40 |
+$91.02 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 21 | 🟢 BUY | Feb 19, 2026 3:45pm ET | $49.82 | 122 | $6,078.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $49.40 | 122 | $6,026.80 | $6,072.16 |
$-51.24 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 12:15pm ET | $50.18 | 121 | $6,071.77 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:20pm ET | $49.77 | 121 | $6,022.17 | $6,022.56 |
$-49.60 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:50pm ET | $48.88 | 123 | $6,012.24 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 123 | $5,934.75 | $5,945.07 |
$-77.49 (-1.3%) |
🛑 -10% Stop
19.7h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 11:30am ET | $48.68 | 122 | $5,939.41 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:50pm ET | $49.43 | 122 | $6,030.01 | $6,035.67 |
+$90.60 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 2:00pm ET | $49.62 | 121 | $6,003.42 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $50.94 | 121 | $6,163.74 | $6,195.99 |
+$160.32 (+2.7%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Mar 3, 2026 11:10am ET | $51.83 | 119 | $6,167.77 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:25am ET | $51.42 | 119 | $6,118.99 | $6,147.21 |
$-48.78 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Mar 4, 2026 11:45am ET | $49.30 | 124 | $6,113.20 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $50.10 | 124 | $6,212.40 | $6,246.41 |
+$99.20 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 28 | 🟢 BUY | Mar 6, 2026 11:05am ET | $51.87 | 120 | $6,224.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $53.87 | 120 | $6,464.40 | $6,486.41 |
+$240.00 (+3.9%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Mar 10, 2026 10:40am ET | $50.71 | 127 | $6,440.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:00pm ET | $50.28 | 127 | $6,385.56 | $6,431.81 |
$-54.60 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Mar 11, 2026 1:00pm ET | $51.59 | 124 | $6,397.26 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $52.81 | 124 | $6,547.82 | $6,582.37 |
+$150.56 (+2.4%) |
🎯 +5% Target
20.5h held |
|
| 31 | 🟢 BUY | Mar 13, 2026 9:30am ET | $53.09 | 123 | $6,530.07 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $52.58 | 123 | $6,467.34 | $6,519.64 |
$-62.73 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Mar 16, 2026 9:40am ET | $53.09 | 122 | $6,477.10 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05pm ET | $52.68 | 122 | $6,426.96 | $6,469.50 |
$-50.14 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 11:35am ET | $53.68 | 120 | $6,441.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:50pm ET | $54.56 | 120 | $6,547.20 | $6,575.10 |
+$105.60 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 34 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $55.86 | 117 | $6,535.62 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $55.36 | 117 | $6,477.12 | $6,516.60 |
$-58.50 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 117 | $6,499.35 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $54.90 | 117 | $6,423.30 | $6,440.55 |
$-76.05 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Mar 24, 2026 11:00am ET | $56.26 | 114 | $6,413.64 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $54.67 | 114 | $6,232.38 | $6,259.29 |
$-181.26 (-2.8%) |
🛑 -10% Stop
22.5h held |
|
| 37 | 🟢 BUY | Mar 27, 2026 11:35am ET | $59.36 | 105 | $6,232.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:40pm ET | $60.29 | 105 | $6,330.45 | $6,356.94 |
+$97.65 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 38 | 🟢 BUY | Mar 31, 2026 9:30am ET | $59.95 | 106 | $6,354.70 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $59.34 | 106 | $6,290.04 | $6,292.28 |
$-64.66 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 39 | 🟢 BUY | Apr 1, 2026 10:00am ET | $55.69 | 112 | $6,237.28 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:50am ET | $55.18 | 112 | $6,180.16 | $6,235.16 |
$-57.12 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 40 | 🟢 BUY | Apr 2, 2026 10:55am ET | $55.60 | 112 | $6,227.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $55.22 | 112 | $6,184.64 | $6,192.04 |
$-43.12 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 41 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $55.54 | 111 | $6,164.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:35pm ET | $55.08 | 111 | $6,114.43 | $6,141.53 |
$-50.51 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 42 | 🟢 BUY | Apr 8, 2026 2:15pm ET | $50.31 | 122 | $6,137.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $51.15 | 122 | $6,240.30 | $6,244.13 |
+$102.60 (+1.7%) |
🎯 +5% Target
45m held |
|
| 43 | 🟢 BUY | Apr 9, 2026 3:10pm ET | $49.53 | 126 | $6,240.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $50.10 | 126 | $6,312.60 | $6,316.58 |
+$72.45 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 44 | 🟢 BUY | Apr 14, 2026 9:30am ET | $47.91 | 131 | $6,276.21 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:45am ET | $47.54 | 131 | $6,227.74 | $6,268.11 |
$-48.47 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Apr 15, 2026 9:45am ET | $46.45 | 134 | $6,224.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $46.06 | 134 | $6,172.01 | $6,215.82 |
$-52.29 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 46 | 🟢 BUY | Apr 16, 2026 11:00am ET | $45.42 | 136 | $6,177.13 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $45.08 | 136 | $6,130.20 | $6,168.89 |
$-46.93 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 47 | 🟢 BUY | Apr 17, 2026 11:15am ET | $43.47 | 141 | $6,129.97 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $44.18 | 141 | $6,229.38 | $6,268.30 |
+$99.41 (+1.6%) |
🎯 +5% Target
3d held |
|
| 48 | 🟢 BUY | Apr 21, 2026 2:25pm ET | $44.50 | 140 | $6,230.01 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $44.06 | 140 | $6,168.40 | $6,206.69 |
$-61.61 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 49 | 🟢 BUY | Apr 22, 2026 3:25pm ET | $43.53 | 142 | $6,181.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $44.26 | 142 | $6,284.91 | $6,310.34 |
+$103.65 (+1.7%) |
🎯 +5% Target
21.9h held |
|
| 50 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $42.93 | 146 | $6,267.78 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:50pm ET | $42.76 | 146 | $6,242.96 | $6,285.52 |
$-24.82 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Apr 28, 2026 1:50pm ET | $43.50 | 144 | $6,264.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $42.93 | 144 | $6,181.92 | $6,203.44 |
$-82.08 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 52 | 🟢 BUY | May 1, 2026 9:30am ET | $41.77 | 148 | $6,181.96 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $41.35 | 148 | $6,119.06 | $6,140.54 |
$-62.90 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 53 | 🟢 BUY | May 4, 2026 10:35am ET | $41.61 | 147 | $6,116.74 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $42.29 | 147 | $6,216.64 | $6,240.44 |
+$99.90 (+1.6%) |
🎯 +5% Target
50m held |
|
| 54 | 🟢 BUY | May 5, 2026 11:25am ET | $41.39 | 150 | $6,208.49 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $41.07 | 150 | $6,160.50 | $6,192.45 |
$-47.99 (-0.8%) |
🛑 -10% Stop
4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,192.45
Net Profit/Loss:
$-3,807.55
Total Return:
-38.08%