ABBV Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
+1.90%
Last 3 Months Return
$10,379.24
Current Value
45%
Win Rate
$10,185.41
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.7/35
Total Return
5.7/25
Win Rate
0.6/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality
12.3/100
× Confidence 0.99
= 12.2
30-Day Momentum
9
-0.2%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-3 vs lifetime)
Momentum below 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 (99%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$10,185.41
Current Value
$10,379.24
Period P&L
$193.86
Max Drawdown
-19.2%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
15 /
18
Best Trade
+2.77%
Worst Trade
-2.04%
Avg Trade Return
+0.10%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,330.09
Estimated Fees
$0.00
Gross P&L
$193.86
Net P&L (after fees)
$193.86
Gross Return
+1.90%
Net Return (after fees)
+1.90%
✅ 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
📈 ABBV 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,185.41 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 | Jun 24, 2026 10:45am ET | $234.18 | 43 | $10,069.74 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $238.12 | 43 | $10,238.95 | $10,257.40 |
+$169.21 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $247.07 | 41 | $10,129.87 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $245.03 | 41 | $10,046.23 | $10,173.76 |
$-83.64 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $254.19 | 40 | $10,167.60 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $251.68 | 40 | $10,067.20 | $10,073.36 |
$-100.40 (-1.0%) |
🛑 -10% Stop
18.2h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:00am ET | $248.81 | 40 | $9,952.40 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $254.20 | 40 | $10,168.00 | $10,288.96 |
+$215.60 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:45am ET | $256.14 | 40 | $10,245.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $260.02 | 40 | $10,400.80 | $10,444.16 |
+$155.20 (+1.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:50am ET | $252.68 | 41 | $10,359.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:35am ET | $250.69 | 41 | $10,278.29 | $10,362.57 |
$-81.59 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:50am ET | $246.35 | 42 | $10,346.70 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:50am ET | $246.61 | 42 | $10,357.62 | $10,373.49 |
+$10.92 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 3:55pm ET | $244.81 | 42 | $10,282.02 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $249.42 | 42 | $10,475.64 | $10,567.11 |
+$193.62 (+1.9%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 12:10pm ET | $257.76 | 40 | $10,310.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:35pm ET | $255.63 | 40 | $10,225.40 | $10,482.11 |
$-85.00 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 2:05pm ET | $253.41 | 41 | $10,389.81 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $257.31 | 41 | $10,549.71 | $10,642.01 |
+$159.90 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 11:00am ET | $258.50 | 41 | $10,598.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:00am ET | $260.46 | 41 | $10,678.86 | $10,722.37 |
+$80.36 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:15am ET | $265.01 | 40 | $10,600.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $262.85 | 40 | $10,514.00 | $10,635.97 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Jul 30, 2026 3:45pm ET | $258.91 | 41 | $10,615.31 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $253.64 | 41 | $10,399.24 | $10,419.90 |
$-216.07 (-2.0%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 9:35am ET | $249.23 | 41 | $10,218.23 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:55am ET | $245.10 | 41 | $10,049.10 | $10,250.78 |
$-169.13 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Aug 4, 2026 10:00am ET | $245.45 | 41 | $10,063.45 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:25am ET | $243.60 | 41 | $9,987.60 | $10,174.93 |
$-75.85 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:25am ET | $246.01 | 41 | $10,086.21 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:10am ET | $243.79 | 41 | $9,995.59 | $10,084.32 |
$-90.61 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 11:05am ET | $244.61 | 41 | $10,029.01 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:05am ET | $245.53 | 41 | $10,066.73 | $10,122.04 |
+$37.72 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 11:30am ET | $247.67 | 40 | $9,906.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $254.52 | 40 | $10,180.96 | $10,396.36 |
+$274.32 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Aug 14, 2026 9:55am ET | $248.75 | 41 | $10,198.75 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:55am ET | $249.54 | 41 | $10,231.14 | $10,428.75 |
+$32.39 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 1:35pm ET | $257.57 | 40 | $10,302.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $261.58 | 40 | $10,463.20 | $10,589.35 |
+$160.60 (+1.6%) |
🎯 +5% Target
20h held |
|
| 21 | 🟢 BUY | Aug 20, 2026 9:35am ET | $264.93 | 39 | $10,332.27 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:40am ET | $262.92 | 39 | $10,254.07 | $10,511.15 |
$-78.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $265.67 | 39 | $10,361.13 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $262.74 | 39 | $10,246.86 | $10,396.88 |
$-114.27 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 1:45pm ET | $265.94 | 39 | $10,371.66 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $263.62 | 39 | $10,281.28 | $10,306.50 |
$-90.38 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 9:30am ET | $259.60 | 39 | $10,124.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:05am ET | $257.60 | 39 | $10,046.40 | $10,228.50 |
$-78.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | Aug 28, 2026 10:20am ET | $257.05 | 39 | $10,024.95 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $252.50 | 39 | $9,847.50 | $10,051.05 |
$-177.45 (-1.8%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $259.19 | 38 | $9,849.22 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $256.96 | 38 | $9,764.60 | $9,966.43 |
$-84.62 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Sep 8, 2026 9:50am ET | $252.47 | 39 | $9,846.33 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:50pm ET | $250.54 | 39 | $9,771.25 | $9,891.35 |
$-75.08 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 28 | 🟢 BUY | Sep 9, 2026 12:50pm ET | $249.00 | 39 | $9,711.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $253.68 | 39 | $9,893.52 | $10,073.87 |
+$182.52 (+1.9%) |
🎯 +5% Target
20.7h held |
|
| 29 | 🟢 BUY | Sep 11, 2026 10:40am ET | $256.42 | 39 | $10,000.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $262.76 | 39 | $10,247.45 | $10,320.93 |
+$247.06 (+2.5%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Sep 15, 2026 9:30am ET | $258.69 | 39 | $10,088.91 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:20am ET | $263.00 | 39 | $10,257.00 | $10,489.02 |
+$168.09 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $263.20 | 39 | $10,264.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:05am ET | $261.21 | 39 | $10,187.19 | $10,411.41 |
$-77.61 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 32 | 🟢 BUY | Sep 18, 2026 10:40am ET | $263.93 | 39 | $10,293.27 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:40am ET | $265.29 | 39 | $10,346.31 | $10,464.45 |
+$53.04 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $266.11 | 39 | $10,378.10 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:40pm ET | $263.92 | 39 | $10,292.88 | $10,379.24 |
$-85.21 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,379.24
Net Profit/Loss:
+$379.24
Total Return:
+3.79%