JPM Nina Micro's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,797.62 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 26, 2026 9:30am ET | $356.05 | 41 | $14,598.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:10am ET | $352.91 | 41 | $14,469.31 | $14,668.95 |
$-128.74 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $357.18 | 41 | $14,644.38 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:25pm ET | $355.35 | 41 | $14,569.35 | $14,593.92 |
$-75.03 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $357.21 | 40 | $14,288.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:35pm ET | $354.48 | 40 | $14,179.00 | $14,484.52 |
$-109.40 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 9:30am ET | $361.19 | 40 | $14,447.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:10am ET | $358.22 | 40 | $14,328.80 | $14,365.72 |
$-118.80 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Sep 8, 2026 10:10am ET | $355.33 | 40 | $14,213.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $351.45 | 40 | $14,058.00 | $14,210.52 |
$-155.20 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Sep 10, 2026 9:30am ET | $353.53 | 40 | $14,141.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $359.15 | 40 | $14,366.00 | $14,435.32 |
+$224.80 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Sep 14, 2026 9:35am ET | $353.66 | 40 | $14,146.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:55am ET | $350.89 | 40 | $14,035.40 | $14,324.32 |
$-111.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Sep 15, 2026 10:55am ET | $347.00 | 41 | $14,227.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $343.89 | 41 | $14,099.49 | $14,196.81 |
$-127.51 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $349.79 | 40 | $13,991.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $346.77 | 40 | $13,870.60 | $14,075.81 |
$-121.00 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:30pm ET | $349.67 | 40 | $13,986.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $346.08 | 40 | $13,843.20 | $13,932.41 |
$-143.40 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 10:55am ET | $351.54 | 39 | $13,710.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $347.66 | 39 | $13,558.74 | $13,781.09 |
$-151.32 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:45am ET | $338.17 | 40 | $13,526.80 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:15am ET | $335.53 | 40 | $13,421.20 | $13,675.49 |
$-105.60 (-0.8%) |
🛑 -10% Stop
1.1d held |