JNJ Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
-2.74%
Year to Date Return
$12,503.41
Current Value
34%
Win Rate
$12,856.18
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
32
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
12.1/35
Total Return
11.8/25
Win Rate
1.2/15
Profit Factor
1.7/15
Consistency
6.2/10
Raw Quality
33.0/100
× Confidence 0.98
= 32.4
30-Day Momentum
10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
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 (98%) 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
7,153
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
89 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
$12,856.18
Current Value
$12,503.41
Period P&L
$-352.78
Max Drawdown
-7.2%
Sharpe Ratio
-0.05
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
13 /
25
Best Trade
+2.02%
Worst Trade
-1.24%
Avg Trade Return
-0.06%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$975,608.41
Estimated Fees
$0.00
Gross P&L
$-352.78
Net P&L (after fees)
$-352.78
Gross Return
-2.74%
Net Return (after fees)
-2.74%
✅ 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: 89 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,856.18 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 31, 2025 9:30am ET | $206.50 | 62 | $12,803.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $204.66 | 62 | $12,688.92 | $12,712.35 |
$-114.08 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $204.23 | 62 | $12,662.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $202.51 | 62 | $12,555.62 | $12,605.71 |
$-106.64 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $205.92 | 61 | $12,561.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $204.86 | 61 | $12,496.46 | $12,541.05 |
$-64.66 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:45pm ET | $207.45 | 60 | $12,447.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $210.92 | 60 | $12,654.90 | $12,748.95 |
+$207.90 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $216.97 | 58 | $12,584.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $215.14 | 58 | $12,478.12 | $12,642.81 |
$-106.14 (-0.8%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $215.92 | 58 | $12,523.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $214.16 | 58 | $12,421.28 | $12,541.02 |
$-101.79 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 10:40am ET | $219.91 | 57 | $12,534.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:20pm ET | $218.25 | 57 | $12,440.25 | $12,446.40 |
$-94.62 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 12:20pm ET | $220.60 | 56 | $12,353.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $223.93 | 56 | $12,540.08 | $12,632.88 |
+$186.48 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $227.29 | 55 | $12,500.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $225.42 | 55 | $12,398.10 | $12,530.30 |
$-102.58 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:40am ET | $228.52 | 54 | $12,340.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $233.14 | 54 | $12,589.56 | $12,779.78 |
+$249.48 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $235.34 | 54 | $12,708.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $238.91 | 54 | $12,901.14 | $12,972.56 |
+$192.78 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:15am ET | $238.93 | 54 | $12,902.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $238.80 | 54 | $12,895.07 | $12,965.14 |
$-7.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $239.81 | 54 | $12,949.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $237.86 | 54 | $12,844.44 | $12,859.84 |
$-105.30 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 14 | 🟢 BUY | Feb 17, 2026 9:35am ET | $242.70 | 52 | $12,620.14 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:30pm ET | $246.49 | 52 | $12,817.48 | $13,057.18 |
+$197.34 (+1.6%) |
🎯 +5% Target
2.2d held |
|
| 15 | 🟢 BUY | Feb 20, 2026 2:50pm ET | $243.41 | 53 | $12,900.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:50pm ET | $245.50 | 53 | $13,011.50 | $13,167.69 |
+$110.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Feb 24, 2026 3:00pm ET | $245.51 | 53 | $13,012.03 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:10am ET | $243.20 | 53 | $12,889.60 | $13,045.26 |
$-122.43 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Feb 27, 2026 3:05pm ET | $247.82 | 52 | $12,886.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:05pm ET | $248.79 | 52 | $12,936.82 | $13,095.44 |
+$50.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $246.96 | 53 | $13,088.88 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $244.70 | 53 | $12,968.84 | $12,975.40 |
$-120.04 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 19 | 🟢 BUY | Mar 5, 2026 9:35am ET | $241.39 | 53 | $12,793.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:45am ET | $239.10 | 53 | $12,672.30 | $12,854.03 |
$-121.37 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Mar 6, 2026 9:50am ET | $236.60 | 54 | $12,776.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:40pm ET | $240.16 | 54 | $12,968.64 | $13,046.27 |
+$192.24 (+1.5%) |
🎯 +5% Target
5.8h held |
|
| 21 | 🟢 BUY | Mar 10, 2026 9:30am ET | $241.30 | 54 | $13,030.47 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $244.10 | 54 | $13,181.13 | $13,196.93 |
+$150.66 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Mar 16, 2026 9:35am ET | $242.31 | 54 | $13,084.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:55pm ET | $240.47 | 54 | $12,985.38 | $13,097.41 |
$-99.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,503.41
Net Profit/Loss:
+$2,503.41
Total Return:
+25.03%