TQQQ Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,095.80 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 10:45am ET | $53.20 | 246 | $13,087.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $52.26 | 246 | $12,855.96 | $12,864.55 |
$-231.24 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $53.98 | 238 | $12,846.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $53.54 | 238 | $12,742.52 | $12,761.02 |
$-103.53 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $55.89 | 228 | $12,741.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $55.39 | 228 | $12,628.99 | $12,648.23 |
$-112.79 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $55.51 | 227 | $12,601.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $56.11 | 227 | $12,736.97 | $12,784.12 |
+$135.88 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $55.61 | 229 | $12,734.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:55pm ET | $55.19 | 229 | $12,638.56 | $12,688.46 |
$-95.65 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $55.40 | 229 | $12,685.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $54.90 | 229 | $12,571.66 | $12,574.67 |
$-113.79 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $54.13 | 232 | $12,558.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 232 | $12,075.16 | $12,091.67 |
$-483.00 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $51.24 | 234 | $11,990.91 | $11,996.48 |
$-95.19 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 222 | $11,984.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $53.54 | 222 | $11,885.88 | $11,897.69 |
$-98.79 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $54.23 | 219 | $11,876.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $55.05 | 219 | $12,055.95 | $12,077.27 |
+$179.58 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $56.53 | 213 | $12,040.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $57.68 | 213 | $12,285.84 | $12,322.24 |
+$244.97 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 217 | $12,307.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $56.27 | 217 | $12,210.57 | $12,225.11 |
$-97.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:25am ET | $54.77 | 223 | $12,213.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $54.27 | 223 | $12,102.21 | $12,113.61 |
$-111.50 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $55.34 | 218 | $12,064.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $54.92 | 218 | $11,972.56 | $12,022.03 |
$-91.58 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 235 | $11,977.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $50.21 | 235 | $11,799.40 | $11,843.48 |
$-178.55 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:00am ET | $47.32 | 250 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $48.17 | 250 | $12,042.50 | $12,055.98 |
+$212.50 (+1.8%) |
🎯 +5% Target
20m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.16 | 240 | $12,038.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 240 | $12,237.60 | $12,255.20 |
+$199.22 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:25am ET | $51.82 | 236 | $12,228.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $51.41 | 236 | $12,132.76 | $12,159.15 |
$-96.05 (-0.8%) |
🛑 -10% Stop
2.1h held |