JPM Nina Micro's Analysis
Last Month: 2026-05-27 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,373.16 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 27, 2026 3:50pm ET | $298.26 | 44 | $13,123.44 | — | — | — |
| 🔴 SELL | May 28, 2026 2:15pm ET | $295.86 | 44 | $13,017.84 | $13,267.62 |
$-105.60 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 2 | 🟢 BUY | May 29, 2026 2:25pm ET | $298.23 | 44 | $13,121.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $295.65 | 44 | $13,008.60 | $13,154.32 |
$-113.30 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:45am ET | $297.76 | 44 | $13,101.22 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $304.82 | 44 | $13,412.08 | $13,465.18 |
+$310.86 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 11:45am ET | $311.44 | 43 | $13,391.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $312.64 | 43 | $13,443.31 | $13,516.57 |
+$51.39 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 9, 2026 11:45am ET | $310.75 | 43 | $13,362.25 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $316.58 | 43 | $13,612.73 | $13,767.05 |
+$250.48 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Jun 15, 2026 10:40am ET | $320.90 | 42 | $13,477.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $325.84 | 42 | $13,685.28 | $13,974.53 |
+$207.48 (+1.5%) |
🎯 +5% Target
23h held |
|
| 7 | 🟢 BUY | Jun 17, 2026 12:00pm ET | $336.44 | 41 | $13,794.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:15pm ET | $333.89 | 41 | $13,689.49 | $13,869.98 |
$-104.55 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Jun 18, 2026 3:15pm ET | $327.55 | 42 | $13,756.89 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $324.50 | 42 | $13,629.00 | $13,742.09 |
$-127.89 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jun 23, 2026 9:30am ET | $329.92 | 41 | $13,526.92 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:25pm ET | $334.92 | 41 | $13,731.72 | $13,946.89 |
+$204.80 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 10 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $333.12 | 41 | $13,658.02 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $339.72 | 41 | $13,928.52 | $14,217.39 |
+$270.50 (+2.0%) |
🎯 +5% Target
21.4h held |
|
| 11 | 🟢 BUY | Jun 26, 2026 10:05am ET | $332.22 | 42 | $13,953.24 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:20pm ET | $329.50 | 42 | $13,839.00 | $14,103.15 |
$-114.24 (-0.8%) |
🛑 -10% Stop
4.3h held |