JNJ 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 8, 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)
✅ 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
📈 JNJ 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 $13,453.85 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 BUY | May 5, 2026 11:45am ET | $225.60 | 55 | $12,408.27 | — | — | — |
| 🔴 SELL | May 6, 2026 10:50am ET | $223.85 | 55 | $12,311.75 | $12,406.89 |
$-96.52 (-0.8%) |
🛑 -10% Stop
23.1h held |