BMY Nina Micro's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,028.21 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 | May 19, 2026 12:25pm ET | $58.33 | 190 | $11,082.70 | — | — | — |
| 🔴 SELL | May 21, 2026 1:45pm ET | $59.24 | 190 | $11,255.60 | $11,282.80 |
+$172.90 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | May 22, 2026 3:30pm ET | $59.60 | 189 | $11,264.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $59.26 | 189 | $11,200.14 | $11,218.54 |
$-64.26 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $58.00 | 193 | $11,194.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $57.33 | 193 | $11,065.65 | $11,090.19 |
$-128.35 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | May 28, 2026 9:35am ET | $57.22 | 193 | $11,043.46 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $56.78 | 193 | $10,959.50 | $11,006.23 |
$-83.96 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | May 29, 2026 11:15am ET | $56.71 | 194 | $11,001.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $55.99 | 194 | $10,862.06 | $10,867.13 |
$-139.10 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 9:55am ET | $54.49 | 199 | $10,842.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $55.81 | 199 | $11,106.19 | $11,130.81 |
+$263.68 (+2.4%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:55am ET | $57.45 | 193 | $11,087.85 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:55am ET | $56.91 | 193 | $10,983.63 | $11,026.59 |
$-104.22 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:55am ET | $55.46 | 198 | $10,981.08 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:15pm ET | $56.31 | 198 | $11,149.38 | $11,194.89 |
+$168.30 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 12:15pm ET | $56.08 | 199 | $11,159.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:55am ET | $57.11 | 199 | $11,364.89 | $11,399.86 |
+$204.97 (+1.8%) |
🎯 +5% Target
22.7h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $57.09 | 199 | $11,360.91 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.29 | 199 | $11,202.70 | $11,241.65 |
$-158.21 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $56.21 | 200 | $11,241.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $55.63 | 200 | $11,125.00 | $11,125.65 |
$-116.00 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 11:10am ET | $55.86 | 199 | $11,116.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $55.30 | 199 | $11,004.70 | $11,014.21 |
$-111.44 (-1.0%) |
🛑 -10% Stop
2.9h held |