JPM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
-5.17%
Year to Date Return
$13,564.07
Current Value
37%
Win Rate
$14,303.36
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)
49.6 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
30
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
8.9/35
Total Return
13.0/25
Win Rate
1.5/15
Profit Factor
1.8/15
Consistency
5.2/10
Raw Quality
30.4/100
× Confidence 0.98
= 29.9
30-Day Momentum
45
+6.0%
30d Return
56%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 53.4
Conf: 0.84×
Accelerating (+15 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 (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
8,442
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
90 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
$14,303.36
Current Value
$13,564.07
Period P&L
$-739.35
Max Drawdown
-14.0%
Sharpe Ratio
-0.08
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+5.28%
Worst Trade
-2.45%
Avg Trade Return
-0.12%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,159,585.29
Estimated Fees
$0.00
Gross P&L
$-739.35
Net P&L (after fees)
$-739.35
Gross Return
-5.17%
Net Return (after fees)
-5.17%
✅ 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: 90 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 $14,303.36 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 29, 2025 2:25pm ET | $324.27 | 44 | $14,267.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $321.19 | 44 | $14,132.36 | $14,201.77 |
$-135.52 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $336.06 | 42 | $14,114.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $333.01 | 42 | $13,986.21 | $14,073.42 |
$-128.36 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $329.16 | 42 | $13,824.51 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $326.55 | 42 | $13,715.10 | $13,964.01 |
$-109.41 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $330.58 | 42 | $13,884.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 42 | $13,543.53 | $13,623.39 |
$-340.62 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $322.34 | 42 | $13,538.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | $13,512.08 |
$-111.30 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:40am ET | $309.61 | 43 | $13,313.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $307.26 | 43 | $13,211.97 | $13,410.90 |
$-101.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 43 | $13,345.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $315.56 | 43 | $13,568.87 | $13,634.72 |
+$223.81 (+1.7%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $308.82 | 44 | $13,588.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $306.44 | 44 | $13,483.14 | $13,529.78 |
$-104.94 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $303.02 | 44 | $13,332.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $307.91 | 44 | $13,548.04 | $13,744.94 |
+$215.16 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $296.83 | 46 | $13,654.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $300.16 | 46 | $13,807.36 | $13,898.12 |
+$153.18 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $298.66 | 46 | $13,738.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $304.66 | 46 | $14,014.13 | $14,173.89 |
+$275.77 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 46 | $14,032.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $307.16 | 46 | $14,129.36 | $14,270.95 |
+$97.06 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:40am ET | $313.16 | 45 | $14,092.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $310.20 | 45 | $13,959.00 | $14,137.86 |
$-133.09 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $316.45 | 44 | $13,923.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $310.46 | 44 | $13,660.24 | $13,874.52 |
$-263.34 (-1.9%) |
🛑 -10% Stop
20.4h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $322.91 | 42 | $13,562.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $321.86 | 42 | $13,518.12 | $13,830.42 |
$-44.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Feb 11, 2026 10:40am ET | $315.67 | 43 | $13,573.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $313.23 | 43 | $13,469.10 | $13,725.71 |
$-104.71 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 12:15pm ET | $305.43 | 44 | $13,438.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $311.41 | 44 | $13,702.04 | $13,988.83 |
+$263.12 (+2.0%) |
🎯 +5% Target
21.5h held |
|
| 18 | 🟢 BUY | Feb 19, 2026 9:45am ET | $307.52 | 45 | $13,838.40 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $308.29 | 45 | $13,873.05 | $14,023.48 |
+$34.65 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | Feb 24, 2026 9:30am ET | $295.65 | 47 | $13,895.78 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:00am ET | $292.10 | 47 | $13,728.70 | $13,856.40 |
$-167.08 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Feb 25, 2026 3:40pm ET | $302.99 | 45 | $13,634.55 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $307.97 | 45 | $13,858.65 | $14,080.50 |
+$224.10 (+1.6%) |
🎯 +5% Target
17.9h held |
|
| 21 | 🟢 BUY | Feb 27, 2026 9:35am ET | $300.40 | 46 | $13,818.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $297.73 | 46 | $13,695.35 | $13,957.45 |
$-123.05 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Mar 2, 2026 10:35am ET | $296.52 | 47 | $13,936.21 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $292.29 | 47 | $13,737.40 | $13,758.64 |
$-198.81 (-1.4%) |
🛑 -10% Stop
22.9h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 9:30am ET | $300.10 | 45 | $13,504.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $296.22 | 45 | $13,329.77 | $13,583.91 |
$-174.73 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Mar 5, 2026 10:10am ET | $296.05 | 45 | $13,322.25 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:20pm ET | $293.83 | 45 | $13,222.13 | $13,483.79 |
$-100.12 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 25 | 🟢 BUY | Mar 9, 2026 9:30am ET | $286.47 | 47 | $13,464.02 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $281.64 | 47 | $13,237.31 | $13,257.08 |
$-226.71 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | Mar 10, 2026 10:10am ET | $287.25 | 46 | $13,213.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:50am ET | $291.62 | 46 | $13,414.52 | $13,458.10 |
+$201.02 (+1.5%) |
🎯 +5% Target
40m held |
|
| 27 | 🟢 BUY | Mar 11, 2026 11:15am ET | $285.96 | 47 | $13,440.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $282.06 | 47 | $13,256.82 | $13,274.80 |
$-183.30 (-1.4%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Mar 13, 2026 11:40am ET | $285.05 | 46 | $13,112.30 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $287.48 | 46 | $13,224.08 | $13,386.58 |
+$111.78 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Mar 17, 2026 11:40am ET | $286.72 | 46 | $13,189.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:40am ET | $287.08 | 46 | $13,205.68 | $13,403.14 |
+$16.56 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Mar 23, 2026 11:45am ET | $291.43 | 45 | $13,114.35 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $287.08 | 45 | $12,918.82 | $13,207.61 |
$-195.53 (-1.5%) |
🛑 -10% Stop
21.8h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 10:40am ET | $295.05 | 44 | $12,982.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $292.44 | 44 | $12,867.36 | $13,092.77 |
$-114.84 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,564.07
Net Profit/Loss:
+$3,564.07
Total Return:
+35.64%