BMY Nina Micro's Analysis
Last Month: 2026-08-24 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,183.26 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 | Aug 21, 2026 3:30pm ET | $67.25 | 167 | $11,230.75 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $66.63 | 167 | $11,126.38 | $11,191.61 |
$-104.38 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 12:25pm ET | $67.64 | 165 | $11,161.42 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $66.60 | 165 | $10,988.93 | $11,019.12 |
$-172.49 (-1.5%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $66.64 | 165 | $10,995.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $66.15 | 165 | $10,914.75 | $10,938.27 |
$-80.85 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 10:40am ET | $67.15 | 162 | $10,878.30 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:40am ET | $66.84 | 162 | $10,828.08 | $10,888.05 |
$-50.22 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 8, 2026 11:50am ET | $65.16 | 167 | $10,881.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:00pm ET | $64.67 | 167 | $10,799.89 | $10,806.22 |
$-81.83 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 3:10pm ET | $64.50 | 167 | $10,771.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:30am ET | $63.99 | 167 | $10,686.33 | $10,721.05 |
$-85.17 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 10:30am ET | $63.46 | 168 | $10,661.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $64.72 | 168 | $10,872.96 | $10,932.73 |
+$211.68 (+2.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:35am ET | $63.45 | 172 | $10,913.57 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:25pm ET | $62.96 | 172 | $10,829.12 | $10,848.28 |
$-84.45 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 1:25pm ET | $62.56 | 173 | $10,822.02 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:25pm ET | $62.97 | 173 | $10,892.95 | $10,919.21 |
+$70.93 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 1:25pm ET | $62.56 | 174 | $10,885.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $61.97 | 174 | $10,783.65 | $10,817.42 |
$-101.79 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 11 | 🟢 BUY | Sep 24, 2026 11:20am ET | $61.15 | 176 | $10,761.52 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:10pm ET | $60.68 | 176 | $10,679.68 | $10,735.58 |
$-81.84 (-0.8%) |
🛑 -10% Stop
50m held |