Compendium › Nina Micro › BMY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BMY
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-02-06 to present • 29 trades in period

+0.47%
Last 3 Months Return
$11,009.26
Current Value
41%
Win Rate
$10,958.22
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:16:27

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.0/35
Total Return
8.7/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.5/10
Raw Quality 16.7/100
× Confidence 0.99 = 16.5

30-Day Momentum

13
+0.4%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 14.0 Conf: 0.90×
Cooling (-4 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 (99%) 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
4,818
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,958.22
Current Value
$11,009.26
Period P&L
$51.05
Max Drawdown
-17.8%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
12 / 17
Best Trade
+2.00%
Worst Trade
-2.86%
Avg Trade Return
+0.03%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$631,709.37
Estimated Fees
$0.00
Gross P&L
$51.05
Net P&L (after fees)
$51.05
Gross Return
+0.47%
Net Return (after fees)
+0.47%

✅ 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

📈 BMY 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,958.22 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 Feb 6, 2026 12:55pm ET $61.67 177 $10,914.71 — — —
🔴 SELL Feb 9, 2026 9:30am ET $61.13 177 $10,820.01 $10,863.52 $-94.69
(-0.9%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Feb 10, 2026 10:35am ET $60.25 180 $10,845.00 — — —
🔴 SELL Feb 11, 2026 9:45am ET $59.70 180 $10,746.00 $10,764.52 $-99.00
(-0.9%) 		🛑 -10% Stop
23.2h held
3 🟢 BUY Feb 17, 2026 10:15am ET $59.92 179 $10,726.57 — — —
🔴 SELL Feb 18, 2026 1:50pm ET $59.45 179 $10,641.55 $10,679.50 $-85.02
(-0.8%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Feb 19, 2026 1:55pm ET $59.85 178 $10,653.30 — — —
🔴 SELL Feb 20, 2026 2:35pm ET $60.75 178 $10,813.50 $10,839.70 +$160.20
(+1.5%) 		🎯 +5% Target
1d held
5 🟢 BUY Feb 24, 2026 9:30am ET $61.04 177 $10,804.08 — — —
🔴 SELL Feb 25, 2026 9:50am ET $62.04 177 $10,981.96 $11,017.58 +$177.88
(+1.6%) 		🎯 +5% Target
1d held
6 🟢 BUY Feb 26, 2026 10:25am ET $61.09 180 $10,996.02 — — —
🔴 SELL Feb 27, 2026 10:45am ET $62.04 180 $11,167.20 $11,188.76 +$171.18
(+1.6%) 		🎯 +5% Target
1d held
7 🟢 BUY Mar 2, 2026 12:10pm ET $62.53 178 $11,130.34 — — —
🔴 SELL Mar 3, 2026 9:30am ET $61.63 178 $10,970.14 $11,028.56 $-160.20
(-1.4%) 		🛑 -10% Stop
21.3h held
8 🟢 BUY Mar 4, 2026 12:05pm ET $62.26 177 $11,019.14 — — —
🔴 SELL Mar 5, 2026 9:35am ET $61.24 177 $10,839.48 $10,848.91 $-179.65
(-1.6%) 		🛑 -10% Stop
21.5h held
9 🟢 BUY Mar 6, 2026 9:35am ET $59.74 181 $10,812.94 — — —
🔴 SELL Mar 9, 2026 10:25am ET $59.29 181 $10,731.49 $10,767.46 $-81.45
(-0.8%) 		🛑 -10% Stop
3d held
10 🟢 BUY Mar 10, 2026 10:35am ET $60.30 178 $10,733.40 — — —
🔴 SELL Mar 11, 2026 9:35am ET $59.63 178 $10,615.03 $10,649.09 $-118.37
(-1.1%) 		🛑 -10% Stop
23h held
11 🟢 BUY Mar 12, 2026 9:35am ET $58.74 181 $10,631.94 — — —
🔴 SELL Mar 13, 2026 9:35am ET $59.92 181 $10,844.62 $10,861.76 +$212.67
(+2.0%) 		🎯 +5% Target
1d held
12 🟢 BUY Mar 16, 2026 9:35am ET $59.14 183 $10,822.62 — — —
🔴 SELL Mar 17, 2026 9:35am ET $60.27 183 $11,029.41 $11,068.55 +$206.79
(+1.9%) 		🎯 +5% Target
1d held
13 🟢 BUY Mar 18, 2026 9:35am ET $59.33 186 $11,036.31 — — —
🔴 SELL Mar 19, 2026 10:30am ET $58.85 186 $10,946.10 $10,978.34 $-90.21
(-0.8%) 		🛑 -10% Stop
1d held
14 🟢 BUY Mar 20, 2026 10:30am ET $57.27 191 $10,938.57 — — —
🔴 SELL Mar 23, 2026 10:30am ET $57.48 191 $10,978.16 $11,017.93 +$39.59
(+0.4%) 		⏰ 30 Day Max
3d held
15 🟢 BUY Mar 24, 2026 12:45pm ET $57.31 192 $11,003.52 — — —
🔴 SELL Mar 25, 2026 9:45am ET $58.22 192 $11,178.24 $11,192.65 +$174.72
(+1.6%) 		🎯 +5% Target
21h held
16 🟢 BUY Mar 26, 2026 11:15am ET $59.13 189 $11,176.51 — — —
🔴 SELL Mar 27, 2026 2:30pm ET $58.66 189 $11,086.74 $11,102.88 $-89.77
(-0.8%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY Mar 30, 2026 3:55pm ET $59.78 185 $11,060.22 — — —
🔴 SELL Mar 31, 2026 9:55am ET $60.77 185 $11,242.32 $11,284.98 +$182.10
(+1.6%) 		🎯 +5% Target
18h held
18 🟢 BUY Apr 1, 2026 2:25pm ET $61.87 182 $11,260.34 — — —
🔴 SELL Apr 2, 2026 9:30am ET $60.10 182 $10,938.20 $10,962.84 $-322.14
(-2.9%) 		🛑 -10% Stop
19.1h held
19 🟢 BUY Apr 6, 2026 9:30am ET $59.01 185 $10,917.77 — — —
🔴 SELL Apr 7, 2026 9:35am ET $58.32 185 $10,789.20 $10,834.27 $-128.57
(-1.2%) 		🛑 -10% Stop
1d held
20 🟢 BUY Apr 8, 2026 11:45am ET $58.48 185 $10,818.82 — — —
🔴 SELL Apr 9, 2026 10:00am ET $59.39 185 $10,987.89 $11,003.34 +$169.07
(+1.6%) 		🎯 +5% Target
22.3h held
21 🟢 BUY Apr 10, 2026 10:10am ET $59.12 186 $10,996.32 — — —
🔴 SELL Apr 10, 2026 11:25am ET $58.65 186 $10,909.83 $10,916.85 $-86.49
(-0.8%) 		🛑 -10% Stop
1.3h held
22 🟢 BUY Apr 13, 2026 11:25am ET $57.84 188 $10,873.92 — — —
🔴 SELL Apr 15, 2026 11:55am ET $57.40 188 $10,791.20 $10,834.13 $-82.72
(-0.8%) 		🛑 -10% Stop
2d held
23 🟢 BUY Apr 16, 2026 12:55pm ET $58.29 185 $10,783.65 — — —
🔴 SELL Apr 17, 2026 9:35am ET $59.28 185 $10,967.72 $11,018.20 +$184.07
(+1.7%) 		🎯 +5% Target
20.7h held
24 🟢 BUY Apr 20, 2026 9:35am ET $59.57 184 $10,960.88 — — —
🔴 SELL Apr 20, 2026 3:20pm ET $59.11 184 $10,876.24 $10,933.56 $-84.64
(-0.8%) 		🛑 -10% Stop
5.8h held
25 🟢 BUY Apr 22, 2026 9:35am ET $59.37 184 $10,924.08 — — —
🔴 SELL Apr 22, 2026 11:55am ET $58.90 184 $10,838.52 $10,848.00 $-85.56
(-0.8%) 		🛑 -10% Stop
2.3h held
26 🟢 BUY Apr 23, 2026 1:25pm ET $58.97 183 $10,791.51 — — —
🔴 SELL Apr 24, 2026 11:05am ET $58.51 183 $10,707.15 $10,763.64 $-84.36
(-0.8%) 		🛑 -10% Stop
21.7h held
27 🟢 BUY Apr 27, 2026 11:05am ET $58.38 184 $10,742.84 — — —
🔴 SELL Apr 28, 2026 2:45pm ET $57.92 184 $10,656.36 $10,677.16 $-86.48
(-0.8%) 		🛑 -10% Stop
1.2d held
28 🟢 BUY Apr 29, 2026 3:15pm ET $57.96 184 $10,664.64 — — —
🔴 SELL Apr 30, 2026 9:55am ET $58.86 184 $10,830.24 $10,842.76 +$165.60
(+1.6%) 		🎯 +5% Target
18.7h held
29 🟢 BUY May 1, 2026 9:55am ET $58.32 185 $10,789.20 — — —
🔴 SELL May 1, 2026 10:20am ET $59.22 185 $10,955.70 $11,009.26 +$166.50
(+1.5%) 		🎯 +5% Target
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,009.26
Net Profit/Loss: +$1,009.26
Total Return: +10.09%
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