BMY Nina Micro's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 $10,954.51 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 BUY | May 4, 2026 10:20am ET | $57.07 | 192 | $10,957.44 | — | — | — |
| 🔴 SELL | May 6, 2026 12:15pm ET | $56.60 | 192 | $10,868.16 | $10,919.98 |
$-89.28 (-0.8%) |
🛑 -10% Stop
2.1d held |