BMY Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 32 trades in period
-0.14%
Last 3 Months Return
$11,014.21
Current Value
41%
Win Rate
$11,029.92
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
17
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
5.7/10
Raw Quality
16.9/100
× Confidence 0.99
= 16.7
30-Day Momentum
9
-0.9%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-7 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$11,029.92
Current Value
$11,014.21
Period P&L
$-15.70
Max Drawdown
-17.8%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
13 /
19
Best Trade
+2.43%
Worst Trade
-2.86%
Avg Trade Return
+0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,560.38
Estimated Fees
$0.00
Gross P&L
$-15.70
Net P&L (after fees)
$-15.70
Gross Return
-0.14%
Net Return (after fees)
-0.14%
✅ 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,029.92 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | May 4, 2026 10:20am ET | $57.07 | 192 | $10,957.44 | — | — | — |
| 🔴 SELL | May 6, 2026 12:15pm ET | $56.60 | 192 | $10,868.16 | $10,919.98 |
$-89.28 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | May 8, 2026 9:40am ET | $55.90 | 195 | $10,901.47 | — | — | — |
| 🔴 SELL | May 11, 2026 9:40am ET | $56.29 | 195 | $10,976.55 | $10,995.06 |
+$75.08 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | May 12, 2026 2:00pm ET | $56.74 | 193 | $10,951.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $56.20 | 193 | $10,846.60 | $10,889.88 |
$-105.18 (-1.0%) |
🛑 -10% Stop
19.5h held |
|
| 20 | 🟢 BUY | May 14, 2026 9:35am ET | $56.34 | 193 | $10,873.62 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $57.48 | 193 | $11,093.64 | $11,109.90 |
+$220.02 (+2.0%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | May 19, 2026 12:25pm ET | $58.33 | 190 | $11,082.70 | — | — | — |
| 🔴 SELL | May 21, 2026 1:45pm ET | $59.24 | 190 | $11,255.60 | $11,282.80 |
+$172.90 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 22 | 🟢 BUY | May 22, 2026 3:30pm ET | $59.60 | 189 | $11,264.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $59.26 | 189 | $11,200.14 | $11,218.54 |
$-64.26 (-0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 23 | 🟢 BUY | May 27, 2026 9:30am ET | $58.00 | 193 | $11,194.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $57.33 | 193 | $11,065.65 | $11,090.19 |
$-128.35 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | May 28, 2026 9:35am ET | $57.22 | 193 | $11,043.46 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $56.78 | 193 | $10,959.50 | $11,006.23 |
$-83.96 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | May 29, 2026 11:15am ET | $56.71 | 194 | $11,001.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $55.99 | 194 | $10,862.06 | $10,867.13 |
$-139.10 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 9:55am ET | $54.49 | 199 | $10,842.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $55.81 | 199 | $11,106.19 | $11,130.81 |
+$263.68 (+2.4%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 11:55am ET | $57.45 | 193 | $11,087.85 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:55am ET | $56.91 | 193 | $10,983.63 | $11,026.59 |
$-104.22 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Jun 9, 2026 9:55am ET | $55.46 | 198 | $10,981.08 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:15pm ET | $56.31 | 198 | $11,149.38 | $11,194.89 |
+$168.30 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 12:15pm ET | $56.08 | 199 | $11,159.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:55am ET | $57.11 | 199 | $11,364.89 | $11,399.86 |
+$204.97 (+1.8%) |
🎯 +5% Target
22.7h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $57.09 | 199 | $11,360.91 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.29 | 199 | $11,202.70 | $11,241.65 |
$-158.21 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Jun 16, 2026 9:30am ET | $56.21 | 200 | $11,241.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $55.63 | 200 | $11,125.00 | $11,125.65 |
$-116.00 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 32 | 🟢 BUY | Jun 17, 2026 11:10am ET | $55.86 | 199 | $11,116.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $55.30 | 199 | $11,004.70 | $11,014.21 |
$-111.44 (-1.0%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,014.21
Net Profit/Loss:
+$1,014.21
Total Return:
+10.14%