BMY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
+3.06%
Year to Date Return
$11,009.26
Current Value
42%
Win Rate
$10,682.30
Period Start
PHASE 5: BULL TREND
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,400
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
91 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
$10,682.30
Current Value
$11,009.26
Period P&L
$326.97
Max Drawdown
-17.8%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
18 /
25
Best Trade
+3.76%
Worst Trade
-2.86%
Avg Trade Return
+0.08%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$925,932.31
Estimated Fees
$0.00
Gross P&L
$326.97
Net P&L (after fees)
$326.97
Gross Return
+3.06%
Net Return (after fees)
+3.06%
✅ 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,682.30 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 10:45am ET | $54.00 | 197 | $10,638.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $53.03 | 197 | $10,446.91 | $10,471.81 |
$-191.09 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $53.04 | 197 | $10,448.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $52.49 | 197 | $10,339.55 | $10,362.48 |
$-109.34 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:45am ET | $54.22 | 191 | $10,355.07 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $55.60 | 191 | $10,619.60 | $10,627.01 |
+$264.54 (+2.6%) |
🎯 +5% Target
21.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:50am ET | $56.67 | 187 | $10,596.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $56.18 | 187 | $10,504.80 | $10,535.46 |
$-91.56 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:15pm ET | $55.73 | 189 | $10,532.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $55.80 | 189 | $10,545.26 | $10,548.69 |
+$13.23 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $55.84 | 188 | $10,497.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $56.70 | 188 | $10,659.60 | $10,710.37 |
+$161.68 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $56.39 | 189 | $10,656.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $55.84 | 189 | $10,552.82 | $10,606.42 |
$-103.95 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:45am ET | $54.44 | 194 | $10,561.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 194 | $10,421.68 | $10,466.72 |
$-139.70 (-1.3%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:35am ET | $55.11 | 189 | $10,414.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $54.68 | 189 | $10,334.52 | $10,386.39 |
$-80.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $54.33 | 191 | $10,377.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $55.20 | 191 | $10,542.25 | $10,551.61 |
+$165.22 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:40am ET | $55.45 | 190 | $10,534.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $55.01 | 190 | $10,450.95 | $10,468.01 |
$-83.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $54.92 | 190 | $10,434.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $54.48 | 190 | $10,350.25 | $10,383.46 |
$-84.55 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:45am ET | $55.41 | 187 | $10,361.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $56.36 | 187 | $10,539.32 | $10,561.11 |
+$177.65 (+1.7%) |
🎯 +5% Target
21.9h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $57.67 | 183 | $10,554.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $59.85 | 183 | $10,951.64 | $10,958.22 |
+$397.11 (+3.8%) |
🎯 +5% Target
18.6h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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%