UVXY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 22 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,707.86 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 9:40am ET | $35.15 | 333 | $11,704.95 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $34.78 | 333 | $11,581.74 | $11,584.68 |
$-123.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $34.75 | 333 | $11,571.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $35.28 | 333 | $11,746.58 | $11,759.51 |
+$174.83 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $34.86 | 337 | $11,746.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $35.40 | 337 | $11,929.80 | $11,943.17 |
+$183.67 (+1.6%) |
🎯 +5% Target
18.6h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:00am ET | $35.47 | 336 | $11,917.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $35.17 | 336 | $11,815.44 | $11,840.69 |
$-102.48 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:10am ET | $34.65 | 341 | $11,815.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 341 | $11,699.71 | $11,724.75 |
$-115.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 11:10am ET | $34.60 | 338 | $11,694.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $34.34 | 338 | $11,606.92 | $11,636.87 |
$-87.88 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 12:10pm ET | $34.54 | 336 | $11,603.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $35.13 | 336 | $11,802.00 | $11,835.11 |
+$198.24 (+1.7%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $37.67 | 314 | $11,828.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $37.01 | 314 | $11,621.93 | $11,628.66 |
$-206.46 (-1.7%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Jan 16, 2026 11:35am ET | $35.10 | 331 | $11,616.45 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $34.82 | 331 | $11,525.42 | $11,537.63 |
$-91.02 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 10 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 294 | $11,502.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $38.13 | 294 | $11,210.25 | $11,245.52 |
$-292.12 (-2.5%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 9:50am ET | $35.25 | 319 | $11,244.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $34.90 | 319 | $11,133.10 | $11,133.87 |
$-111.65 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 10:40am ET | $34.32 | 324 | $11,119.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $35.07 | 324 | $11,361.48 | $11,375.67 |
+$241.80 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 13 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $35.04 | 324 | $11,352.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $35.58 | 324 | $11,527.92 | $11,550.63 |
+$174.96 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 14 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $36.45 | 316 | $11,518.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $36.15 | 316 | $11,423.40 | $11,455.83 |
$-94.80 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $37.37 | 306 | $11,435.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $36.94 | 306 | $11,302.11 | $11,322.72 |
$-133.11 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 315 | $11,311.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $35.59 | 315 | $11,210.85 | $11,221.92 |
$-100.80 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $37.55 | 298 | $11,190.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $37.26 | 298 | $11,103.48 | $11,134.78 |
$-87.14 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 3:20pm ET | $37.53 | 296 | $11,108.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $37.21 | 296 | $11,014.16 | $11,040.06 |
$-94.72 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |