JNJ Nina Micro's Analysis
Last 3 Months: 2026-03-20 to present • 30 trades in period
-4.88%
Last 3 Months Return
$12,439.64
Current Value
33%
Win Rate
$13,078.15
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.8/35
Total Return
11.7/25
Win Rate
1.2/15
Profit Factor
1.5/15
Consistency
6.0/10
Raw Quality
32.2/100
× Confidence 1.00
= 32.1
30-Day Momentum
9
-0.5%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-23 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
2026-03-20 → 2026-06-18
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
$13,078.15
Current Value
$12,439.64
Period P&L
$-638.52
Max Drawdown
-7.2%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
10 /
20
Best Trade
+2.08%
Worst Trade
-2.05%
Avg Trade Return
-0.16%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,357.49
Estimated Fees
$0.00
Gross P&L
$-638.52
Net P&L (after fees)
$-638.52
Gross Return
-4.88%
Net Return (after fees)
-4.88%
✅ 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
📈 JNJ 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,078.15 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 18, 2026 1:35pm ET | $237.33 | 55 | $13,053.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:05am ET | $235.50 | 55 | $12,952.50 | $12,996.76 |
$-100.65 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $234.55 | 55 | $12,900.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:05am ET | $238.34 | 55 | $13,108.70 | $13,204.94 |
+$208.18 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:00pm ET | $240.18 | 54 | $12,969.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $244.04 | 54 | $13,178.16 | $13,413.38 |
+$208.44 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 11:10am ET | $243.55 | 55 | $13,395.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $242.70 | 55 | $13,348.50 | $13,366.63 |
$-46.75 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $240.19 | 55 | $13,210.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $237.80 | 55 | $13,079.00 | $13,235.18 |
$-131.45 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 9:35am ET | $235.84 | 56 | $13,207.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:10pm ET | $239.74 | 56 | $13,425.72 | $13,453.86 |
+$218.68 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 2:30pm ET | $243.08 | 55 | $13,369.41 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $241.23 | 55 | $13,267.65 | $13,352.10 |
$-101.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $238.21 | 56 | $13,339.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $236.38 | 56 | $13,237.28 | $13,249.62 |
$-102.48 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:35pm ET | $240.57 | 55 | $13,231.35 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $237.80 | 55 | $13,079.00 | $13,097.27 |
$-152.35 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:35am ET | $236.56 | 55 | $13,010.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $234.55 | 55 | $12,900.25 | $12,986.72 |
$-110.55 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 12:15pm ET | $234.85 | 55 | $12,917.02 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $231.95 | 55 | $12,756.98 | $12,826.67 |
$-160.05 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:55am ET | $227.06 | 56 | $12,715.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $225.16 | 56 | $12,608.96 | $12,720.27 |
$-106.40 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:20am ET | $225.31 | 56 | $12,617.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $228.85 | 56 | $12,815.32 | $12,918.23 |
+$197.96 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 10:00am ET | $228.33 | 56 | $12,786.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $225.55 | 56 | $12,630.75 | $12,762.50 |
$-155.73 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 11:55am ET | $229.90 | 55 | $12,644.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:45pm ET | $227.93 | 55 | $12,536.15 | $12,654.15 |
$-108.35 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $227.87 | 55 | $12,532.89 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $225.13 | 55 | $12,382.15 | $12,503.41 |
$-150.74 (-1.2%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | May 5, 2026 11:45am ET | $225.60 | 55 | $12,408.27 | — | — | — |
| 🔴 SELL | May 6, 2026 10:50am ET | $223.85 | 55 | $12,311.75 | $12,406.89 |
$-96.52 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 18 | 🟢 BUY | May 7, 2026 10:50am ET | $221.51 | 56 | $12,404.84 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $221.76 | 56 | $12,418.84 | $12,420.89 |
+$14.00 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 19 | 🟢 BUY | May 12, 2026 1:45pm ET | $225.94 | 54 | $12,200.76 | — | — | — |
| 🔴 SELL | May 13, 2026 12:50pm ET | $229.35 | 54 | $12,384.63 | $12,604.76 |
+$183.87 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 20 | 🟢 BUY | May 14, 2026 12:55pm ET | $230.01 | 54 | $12,420.27 | — | — | — |
| 🔴 SELL | May 15, 2026 12:05pm ET | $228.09 | 54 | $12,316.86 | $12,501.35 |
$-103.41 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 21 | 🟢 BUY | May 19, 2026 9:55am ET | $228.51 | 54 | $12,339.78 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $233.27 | 54 | $12,596.85 | $12,758.42 |
+$257.07 (+2.1%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | May 26, 2026 9:30am ET | $232.97 | 54 | $12,580.38 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $230.15 | 54 | $12,427.83 | $12,605.87 |
$-152.55 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | May 27, 2026 10:50am ET | $231.43 | 54 | $12,497.49 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $229.33 | 54 | $12,383.83 | $12,492.21 |
$-113.66 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Jun 1, 2026 9:40am ET | $220.98 | 56 | $12,374.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $224.55 | 56 | $12,574.66 | $12,692.27 |
+$200.06 (+1.6%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jun 4, 2026 11:20am ET | $226.29 | 56 | $12,672.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $230.03 | 56 | $12,881.68 | $12,901.71 |
+$209.44 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 26 | 🟢 BUY | Jun 8, 2026 9:30am ET | $232.82 | 55 | $12,805.10 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $231.06 | 55 | $12,708.47 | $12,805.07 |
$-96.64 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 27 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $236.99 | 54 | $12,797.19 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $240.76 | 54 | $13,000.95 | $13,008.83 |
+$203.76 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 28 | 🟢 BUY | Jun 12, 2026 9:40am ET | $238.99 | 54 | $12,905.73 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $234.09 | 54 | $12,641.10 | $12,744.20 |
$-264.63 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Jun 16, 2026 9:35am ET | $235.15 | 54 | $12,697.83 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $232.29 | 54 | $12,543.66 | $12,590.03 |
$-154.17 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Jun 17, 2026 9:50am ET | $231.52 | 54 | $12,502.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $228.74 | 54 | $12,351.69 | $12,439.64 |
$-150.39 (-1.2%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,439.64
Net Profit/Loss:
+$2,439.64
Total Return:
+24.40%