ABBV Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 35 trades in period
-5.15%
Last 3 Months Return
$10,173.76
Current Value
31%
Win Rate
$10,726.42
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
9
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.3/35
Total Return
3.6/25
Win Rate
0.5/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality
9.5/100
× Confidence 1.00
= 9.5
30-Day Momentum
9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$10,726.42
Current Value
$10,173.76
Period P&L
$-552.62
Max Drawdown
-19.2%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
11 /
24
Best Trade
+2.08%
Worst Trade
-1.44%
Avg Trade Return
-0.14%
Avg Hold Time
18.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$734,442.06
Estimated Fees
$0.00
Gross P&L
$-552.62
Net P&L (after fees)
$-552.62
Gross Return
-5.15%
Net Return (after fees)
-5.15%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,726.42 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 | Mar 26, 2026 3:10pm ET | $210.66 | 50 | $10,533.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $211.01 | 50 | $10,550.75 | $10,701.13 |
+$17.75 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 11:05am ET | $216.11 | 49 | $10,589.39 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $219.72 | 49 | $10,766.28 | $10,878.02 |
+$176.89 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:35am ET | $213.65 | 50 | $10,682.25 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $211.85 | 50 | $10,592.75 | $10,788.52 |
$-89.50 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:35am ET | $207.63 | 51 | $10,589.38 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $206.07 | 51 | $10,509.57 | $10,708.71 |
$-79.81 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $204.70 | 52 | $10,644.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $208.95 | 52 | $10,865.14 | $10,929.71 |
+$221.00 (+2.1%) |
🎯 +5% Target
19h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:20am ET | $210.54 | 51 | $10,737.54 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:15pm ET | $208.92 | 51 | $10,654.92 | $10,847.09 |
$-82.62 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 13, 2026 1:15pm ET | $203.37 | 53 | $10,778.43 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $206.71 | 53 | $10,955.37 | $11,024.03 |
+$176.94 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 8 | 🟢 BUY | Apr 15, 2026 9:45am ET | $208.04 | 52 | $10,817.82 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $206.37 | 52 | $10,730.98 | $10,937.19 |
$-86.84 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 11:00am ET | $208.35 | 52 | $10,834.46 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $211.82 | 52 | $11,014.38 | $11,117.11 |
+$179.92 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 10:05am ET | $205.07 | 54 | $11,073.78 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $203.18 | 54 | $10,971.99 | $11,015.32 |
$-101.79 (-0.9%) |
🛑 -10% Stop
5.6h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 10:00am ET | $204.77 | 53 | $10,853.07 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:30am ET | $203.19 | 53 | $10,769.07 | $10,931.32 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $201.38 | 54 | $10,874.52 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $198.48 | 54 | $10,717.65 | $10,774.45 |
$-156.87 (-1.4%) |
🛑 -10% Stop
20.7h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 11:55am ET | $199.60 | 53 | $10,579.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:45pm ET | $198.06 | 53 | $10,497.18 | $10,692.57 |
$-81.88 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Apr 28, 2026 1:45pm ET | $197.18 | 54 | $10,647.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:15am ET | $200.17 | 54 | $10,809.18 | $10,853.76 |
+$161.19 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 11:25am ET | $212.99 | 50 | $10,649.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:00pm ET | $211.39 | 50 | $10,569.50 | $10,773.76 |
$-80.00 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | May 1, 2026 2:35pm ET | $207.30 | 51 | $10,572.30 | — | — | — |
| 🔴 SELL | May 1, 2026 3:30pm ET | $205.74 | 51 | $10,492.74 | $10,694.20 |
$-79.56 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | May 5, 2026 9:35am ET | $206.92 | 51 | $10,552.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:50am ET | $204.79 | 51 | $10,444.29 | $10,585.57 |
$-108.63 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | May 7, 2026 10:15am ET | $204.10 | 51 | $10,409.23 | — | — | — |
| 🔴 SELL | May 7, 2026 11:40am ET | $202.28 | 51 | $10,316.05 | $10,492.39 |
$-93.18 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 19 | 🟢 BUY | May 8, 2026 11:45am ET | $200.66 | 52 | $10,434.32 | — | — | — |
| 🔴 SELL | May 11, 2026 9:50am ET | $204.60 | 52 | $10,638.94 | $10,697.01 |
+$204.62 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | May 12, 2026 1:55pm ET | $209.26 | 51 | $10,672.26 | — | — | — |
| 🔴 SELL | May 12, 2026 3:40pm ET | $207.30 | 51 | $10,572.30 | $10,597.05 |
$-99.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | May 14, 2026 11:45am ET | $211.52 | 50 | $10,576.00 | — | — | — |
| 🔴 SELL | May 15, 2026 11:35am ET | $209.90 | 50 | $10,495.00 | $10,516.05 |
$-81.00 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | May 18, 2026 11:35am ET | $208.96 | 50 | $10,447.75 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $212.24 | 50 | $10,612.00 | $10,680.30 |
+$164.25 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 23 | 🟢 BUY | May 20, 2026 10:05am ET | $212.40 | 50 | $10,620.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $210.79 | 50 | $10,539.75 | $10,600.05 |
$-80.25 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 24 | 🟢 BUY | May 22, 2026 11:15am ET | $218.01 | 48 | $10,464.72 | — | — | — |
| 🔴 SELL | May 22, 2026 12:10pm ET | $216.23 | 48 | $10,378.80 | $10,514.13 |
$-85.92 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 25 | 🟢 BUY | May 26, 2026 12:40pm ET | $213.57 | 49 | $10,464.93 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $211.71 | 49 | $10,373.79 | $10,422.99 |
$-91.14 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 26 | 🟢 BUY | May 28, 2026 11:30am ET | $217.70 | 47 | $10,231.67 | — | — | — |
| 🔴 SELL | May 29, 2026 12:40pm ET | $215.70 | 47 | $10,137.90 | $10,329.22 |
$-93.77 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Jun 1, 2026 12:40pm ET | $211.64 | 48 | $10,158.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $209.33 | 48 | $10,047.84 | $10,218.34 |
$-110.88 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $218.63 | 46 | $10,056.98 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $222.05 | 46 | $10,214.30 | $10,375.66 |
+$157.32 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 1:30pm ET | $229.10 | 45 | $10,309.28 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $226.91 | 45 | $10,210.73 | $10,277.12 |
$-98.54 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 30 | 🟢 BUY | Jun 9, 2026 1:10pm ET | $225.28 | 45 | $10,137.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:10pm ET | $227.15 | 45 | $10,221.53 | $10,361.05 |
+$83.93 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $221.70 | 46 | $10,198.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $219.71 | 46 | $10,106.89 | $10,269.74 |
$-91.31 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 32 | 🟢 BUY | Jun 17, 2026 9:45am ET | $220.50 | 46 | $10,143.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $218.32 | 46 | $10,042.72 | $10,169.46 |
$-100.28 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $231.21 | 43 | $9,942.03 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:25pm ET | $229.32 | 43 | $9,860.76 | $10,088.19 |
$-81.27 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 34 | 🟢 BUY | Jun 24, 2026 10:45am ET | $234.18 | 43 | $10,069.74 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $238.12 | 43 | $10,238.95 | $10,257.40 |
+$169.21 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 35 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $247.07 | 41 | $10,129.87 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $245.03 | 41 | $10,046.23 | $10,173.76 |
$-83.64 (-0.8%) |
🛑 -10% Stop
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,173.76
Net Profit/Loss:
+$173.76
Total Return:
+1.74%