JNJ Nina Micro's Analysis
Last Month: 2026-05-20 to present • 10 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,670.39 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 9:55am ET | $228.51 | 54 | $12,339.78 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $233.27 | 54 | $12,596.85 | $12,758.42 |
+$257.07 (+2.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $232.97 | 54 | $12,580.38 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $230.15 | 54 | $12,427.83 | $12,605.87 |
$-152.55 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | May 27, 2026 10:50am ET | $231.43 | 54 | $12,497.49 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $229.33 | 54 | $12,383.83 | $12,492.21 |
$-113.66 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:40am ET | $220.98 | 56 | $12,374.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $224.55 | 56 | $12,574.66 | $12,692.27 |
+$200.06 (+1.6%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:20am ET | $226.29 | 56 | $12,672.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $230.03 | 56 | $12,881.68 | $12,901.71 |
+$209.44 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $232.82 | 55 | $12,805.10 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $231.06 | 55 | $12,708.47 | $12,805.07 |
$-96.64 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $236.99 | 54 | $12,797.19 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $240.76 | 54 | $13,000.95 | $13,008.83 |
+$203.76 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:40am ET | $238.99 | 54 | $12,905.73 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $234.09 | 54 | $12,641.10 | $12,744.20 |
$-264.63 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:35am ET | $235.15 | 54 | $12,697.83 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $232.29 | 54 | $12,543.66 | $12,590.03 |
$-154.17 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:50am ET | $231.52 | 54 | $12,502.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $228.74 | 54 | $12,351.69 | $12,439.64 |
$-150.39 (-1.2%) |
🛑 -10% Stop
1d held |