ABBV Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 48 trades in period
-13.79%
Year to Date Return
$10,694.20
Current Value
31%
Win Rate
$12,405.06
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.3/35
Total Return
7.5/25
Win Rate
0.8/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality
15.0/100
× Confidence 0.99
= 14.9
30-Day Momentum
10
-0.9%
30d Return
31%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-5 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,085
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
86 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$12,405.06
Current Value
$10,694.20
Period P&L
$-1,710.82
Max Drawdown
-19.2%
Sharpe Ratio
-0.18
Trade Statistics (Year to Date)
Trades in Period
48
Winners / Losers
15 /
33
Best Trade
+2.40%
Worst Trade
-8.04%
Avg Trade Return
-0.31%
Avg Hold Time
22.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,078,309.95
Estimated Fees
$0.00
Gross P&L
$-1,710.82
Net P&L (after fees)
$-1,710.82
Gross Return
-13.79%
Net Return (after fees)
-13.79%
✅ 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: 86 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,405.06 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 | Dec 30, 2025 9:30am ET | $229.78 | 54 | $12,407.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $226.74 | 54 | $12,243.96 | $12,315.39 |
$-163.89 (-1.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $225.70 | 54 | $12,187.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $223.87 | 54 | $12,088.98 | $12,216.57 |
$-98.82 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:05am ET | $222.51 | 54 | $12,015.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $226.31 | 54 | $12,220.74 | $12,421.77 |
+$205.20 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:35am ET | $229.43 | 54 | $12,388.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $227.02 | 54 | $12,259.08 | $12,291.90 |
$-129.87 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:15am ET | $223.86 | 54 | $12,088.17 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $222.16 | 54 | $11,996.64 | $12,200.37 |
$-91.53 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:55am ET | $220.22 | 55 | $12,111.83 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $218.46 | 55 | $12,015.30 | $12,103.84 |
$-96.52 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $219.00 | 55 | $12,044.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $222.60 | 55 | $12,243.00 | $12,301.95 |
+$198.10 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 8 | 🟢 BUY | Jan 15, 2026 10:05am ET | $219.11 | 56 | $12,270.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $216.67 | 56 | $12,133.52 | $12,165.31 |
$-136.64 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 10:25am ET | $215.41 | 56 | $12,062.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 56 | $11,781.00 | $11,883.35 |
$-281.96 (-2.3%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:30am ET | $215.90 | 55 | $11,874.23 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $219.15 | 55 | $12,053.25 | $12,062.37 |
+$179.03 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 2:15pm ET | $219.68 | 54 | $11,862.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $223.07 | 54 | $12,045.78 | $12,245.64 |
+$183.27 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:35am ET | $221.19 | 55 | $12,165.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $219.25 | 55 | $12,058.75 | $12,138.86 |
$-106.78 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $221.65 | 54 | $11,969.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 54 | $12,256.38 | $12,426.14 |
+$287.28 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:05am ET | $225.81 | 55 | $12,419.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 55 | $11,420.48 | $11,427.07 |
$-999.07 (-8.0%) |
🛑 -10% Stop
22.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $216.30 | 52 | $11,247.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $214.58 | 52 | $11,158.16 | $11,337.63 |
$-89.44 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $223.17 | 50 | $11,158.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $221.44 | 50 | $11,072.00 | $11,251.13 |
$-86.50 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $224.49 | 50 | $11,224.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $222.79 | 50 | $11,139.50 | $11,166.13 |
$-85.00 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 10:40am ET | $232.10 | 48 | $11,141.04 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:50am ET | $228.94 | 48 | $10,989.24 | $11,014.33 |
$-151.80 (-1.4%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 9:50am ET | $225.30 | 48 | $10,814.64 | — | — | — |
| 🔴 SELL | Feb 19, 2026 11:45am ET | $223.60 | 48 | $10,732.80 | $10,932.49 |
$-81.84 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $224.38 | 48 | $10,770.24 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $228.91 | 48 | $10,987.68 | $11,149.93 |
+$217.44 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Feb 24, 2026 10:35am ET | $228.43 | 48 | $10,964.40 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:45am ET | $232.49 | 48 | $11,159.76 | $11,345.29 |
+$195.36 (+1.8%) |
🎯 +5% Target
23.2h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 9:45am ET | $224.99 | 50 | $11,249.50 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:40am ET | $222.70 | 50 | $11,135.01 | $11,230.79 |
$-114.50 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 10:45am ET | $232.69 | 48 | $11,169.12 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $230.31 | 48 | $11,054.88 | $11,116.55 |
$-114.24 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 24 | 🟢 BUY | Mar 4, 2026 10:05am ET | $233.18 | 47 | $10,959.69 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $237.07 | 47 | $11,142.29 | $11,299.15 |
+$182.60 (+1.7%) |
🎯 +5% Target
5.7h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:40am ET | $228.83 | 49 | $11,212.67 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:05am ET | $226.93 | 49 | $11,119.33 | $11,205.81 |
$-93.34 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 10:45am ET | $227.92 | 49 | $11,168.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:55am ET | $226.19 | 49 | $11,083.31 | $11,121.04 |
$-84.77 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 10:00am ET | $224.31 | 49 | $10,991.19 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $227.88 | 49 | $11,166.12 | $11,295.97 |
+$174.93 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 28 | 🟢 BUY | Mar 16, 2026 11:05am ET | $221.08 | 51 | $11,275.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $216.91 | 51 | $11,062.66 | $11,083.55 |
$-212.42 (-1.9%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Mar 19, 2026 10:20am ET | $207.65 | 53 | $11,005.71 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:20pm ET | $205.83 | 53 | $10,908.99 | $10,986.83 |
$-96.72 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 30 | 🟢 BUY | Mar 20, 2026 2:20pm ET | $205.55 | 53 | $10,894.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $203.96 | 53 | $10,809.88 | $10,902.56 |
$-84.27 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Mar 23, 2026 3:45pm ET | $205.20 | 53 | $10,875.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $202.58 | 53 | $10,736.74 | $10,763.70 |
$-138.86 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | Mar 25, 2026 11:15am ET | $207.85 | 51 | $10,600.10 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $206.27 | 51 | $10,519.77 | $10,683.38 |
$-80.32 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,694.20
Net Profit/Loss:
+$694.20
Total Return:
+6.94%