JPM Nina Micro's Analysis
Last 3 Months: 2026-03-27 to present • 32 trades in period
+7.72%
Last 3 Months Return
$14,103.15
Current Value
44%
Win Rate
$13,092.71
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.3/35
Total Return
13.5/25
Win Rate
1.5/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality
32.5/100
× Confidence 1.00
= 32.4
30-Day Momentum
45
+5.5%
30d Return
55%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 50.6
Conf: 0.90×
Accelerating (+13 vs lifetime)
Momentum meets 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
$13,092.71
Current Value
$14,103.15
Period P&L
$1,010.38
Max Drawdown
-14.0%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
14 /
18
Best Trade
+5.28%
Worst Trade
-1.07%
Avg Trade Return
+0.24%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$854,016.90
Estimated Fees
$0.00
Gross P&L
$1,010.38
Net P&L (after fees)
$1,010.38
Gross Return
+7.72%
Net Return (after fees)
+7.72%
✅ 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
📈 JPM 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,092.71 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 27, 2026 10:55am ET | $285.56 | 45 | $12,850.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:55pm ET | $283.36 | 45 | $12,751.20 | $12,993.77 |
$-99.00 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $285.10 | 45 | $12,829.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $282.96 | 45 | $12,733.20 | $12,897.47 |
$-96.30 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:40am ET | $294.17 | 43 | $12,649.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $291.80 | 43 | $12,547.19 | $12,795.13 |
$-102.34 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:30am ET | $293.25 | 43 | $12,609.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 43 | $13,274.96 | $13,460.34 |
+$665.21 (+5.3%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:05am ET | $307.38 | 43 | $13,217.13 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 43 | $13,221.21 | $13,464.43 |
+$4.09 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 10:30am ET | $310.85 | 43 | $13,366.55 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $307.93 | 43 | $13,240.99 | $13,338.87 |
$-125.56 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 11:15am ET | $308.71 | 43 | $13,274.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 43 | $13,484.80 | $13,549.14 |
+$210.27 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 12:40pm ET | $314.74 | 43 | $13,534.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $319.62 | 43 | $13,743.66 | $13,758.77 |
+$209.63 (+1.5%) |
🎯 +5% Target
21.1h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 10:45am ET | $312.79 | 43 | $13,449.97 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $310.23 | 43 | $13,339.89 | $13,648.69 |
$-110.08 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 2:50pm ET | $308.20 | 44 | $13,560.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:50pm ET | $311.23 | 44 | $13,694.34 | $13,782.23 |
+$133.54 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 2:50pm ET | $311.48 | 44 | $13,705.34 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $308.96 | 44 | $13,594.46 | $13,671.35 |
$-110.88 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 11:40am ET | $312.61 | 43 | $13,442.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $310.11 | 43 | $13,334.94 | $13,564.07 |
$-107.28 (-0.8%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | May 5, 2026 12:05pm ET | $309.60 | 43 | $13,312.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $314.38 | 43 | $13,518.45 | $13,769.72 |
+$205.65 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | May 7, 2026 9:40am ET | $312.37 | 44 | $13,744.28 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $309.41 | 44 | $13,614.04 | $13,639.48 |
$-130.24 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | May 8, 2026 10:25am ET | $305.67 | 44 | $13,449.48 | — | — | — |
| 🔴 SELL | May 8, 2026 11:00am ET | $303.32 | 44 | $13,346.08 | $13,536.08 |
$-103.40 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | May 11, 2026 11:00am ET | $300.89 | 44 | $13,239.16 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $297.68 | 44 | $13,098.14 | $13,395.06 |
$-141.02 (-1.1%) |
🛑 -10% Stop
22.6h held |
|
| 17 | 🟢 BUY | May 13, 2026 9:35am ET | $302.13 | 44 | $13,293.50 | — | — | — |
| 🔴 SELL | May 14, 2026 12:55pm ET | $299.58 | 44 | $13,181.52 | $13,283.08 |
$-111.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | May 15, 2026 2:10pm ET | $297.77 | 44 | $13,101.66 | — | — | — |
| 🔴 SELL | May 18, 2026 2:10pm ET | $299.81 | 44 | $13,191.64 | $13,373.06 |
+$89.98 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | May 19, 2026 2:35pm ET | $297.68 | 44 | $13,097.92 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $295.42 | 44 | $12,998.48 | $13,273.62 |
$-99.44 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | May 21, 2026 11:00am ET | $301.57 | 44 | $13,268.86 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $306.14 | 44 | $13,469.94 | $13,474.70 |
+$201.08 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 21 | 🟢 BUY | May 26, 2026 10:40am ET | $307.87 | 43 | $13,238.41 | — | — | — |
| 🔴 SELL | May 26, 2026 3:15pm ET | $305.51 | 43 | $13,136.93 | $13,373.22 |
$-101.48 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,103.15
Net Profit/Loss:
+$4,103.15
Total Return:
+41.03%