JPM Nina Micro's Analysis
Last Month: 2026-04-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 JPM 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 $12,795.07 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 | Apr 6, 2026 9:30am ET | $293.25 | 43 | $12,609.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 43 | $13,274.96 | $13,460.34 |
+$665.21 (+5.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:05am ET | $307.38 | 43 | $13,217.13 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 43 | $13,221.21 | $13,464.43 |
+$4.09 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:30am ET | $310.85 | 43 | $13,366.55 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $307.93 | 43 | $13,240.99 | $13,338.87 |
$-125.56 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 11:15am ET | $308.71 | 43 | $13,274.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 43 | $13,484.80 | $13,549.14 |
+$210.27 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 12:40pm ET | $314.74 | 43 | $13,534.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $319.62 | 43 | $13,743.66 | $13,758.77 |
+$209.63 (+1.5%) |
🎯 +5% Target
21.1h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 10:45am ET | $312.79 | 43 | $13,449.97 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $310.23 | 43 | $13,339.89 | $13,648.69 |
$-110.08 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 2:50pm ET | $308.20 | 44 | $13,560.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $311.23 | 44 | $13,694.34 | $13,782.23 |
+$133.54 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 2:50pm ET | $311.48 | 44 | $13,705.34 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $308.96 | 44 | $13,594.46 | $13,671.35 |
$-110.88 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 11:40am ET | $312.61 | 43 | $13,442.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $310.11 | 43 | $13,334.94 | $13,564.07 |
$-107.28 (-0.8%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 12:05pm ET | $309.60 | 43 | $13,312.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $314.38 | 43 | $13,518.45 | $13,769.72 |
+$205.65 (+1.5%) |
🎯 +5% Target
21.6h held |