BMY Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
-4.50%
Last 3 Months Return
$10,735.58
Current Value
29%
Win Rate
$11,241.36
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.6/35
Total Return
8.0/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality
15.0/100
× Confidence 0.99
= 14.9
30-Day Momentum
7
-3.3%
30d Return
22%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6
Conf: 0.84×
Cooling (-8 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
$11,241.36
Current Value
$10,735.58
Period P&L
$-505.78
Max Drawdown
-17.8%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
10 /
24
Best Trade
+2.42%
Worst Trade
-1.55%
Avg Trade Return
-0.13%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$754,225.37
Estimated Fees
$0.00
Gross P&L
$-505.78
Net P&L (after fees)
$-505.78
Gross Return
-4.50%
Net Return (after fees)
-4.50%
✅ 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
📈 BMY 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,241.36 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 25, 2026 11:35am ET | $55.85 | 201 | $11,225.85 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $55.40 | 201 | $11,136.40 | $11,151.91 |
$-89.44 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:30am ET | $57.42 | 194 | $11,139.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:50pm ET | $58.42 | 194 | $11,333.48 | $11,345.91 |
+$194.00 (+1.7%) |
🎯 +5% Target
4.3h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:50pm ET | $57.80 | 196 | $11,328.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $57.35 | 196 | $11,240.60 | $11,257.71 |
$-88.20 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 11:40am ET | $57.40 | 196 | $11,250.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $57.24 | 196 | $11,219.04 | $11,226.35 |
$-31.36 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 12:55pm ET | $58.24 | 192 | $11,182.08 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $57.80 | 192 | $11,097.60 | $11,141.87 |
$-84.48 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $57.37 | 194 | $11,129.78 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $57.90 | 194 | $11,232.60 | $11,244.69 |
+$102.82 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:35am ET | $58.33 | 192 | $11,198.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:25am ET | $57.87 | 192 | $11,111.04 | $11,157.33 |
$-87.36 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 11:45am ET | $58.49 | 190 | $11,114.05 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $59.52 | 190 | $11,308.80 | $11,352.08 |
+$194.75 (+1.8%) |
🎯 +5% Target
22h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 12:05pm ET | $61.69 | 184 | $11,351.88 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:35pm ET | $61.14 | 184 | $11,249.76 | $11,249.96 |
$-102.12 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 12:35pm ET | $60.54 | 185 | $11,199.90 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:15pm ET | $60.03 | 185 | $11,105.55 | $11,155.61 |
$-94.35 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:10am ET | $61.08 | 182 | $11,117.47 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $62.11 | 182 | $11,304.02 | $11,342.16 |
+$186.55 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jul 27, 2026 11:35am ET | $62.96 | 180 | $11,331.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $62.48 | 180 | $11,246.40 | $11,256.66 |
$-85.50 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 9:35am ET | $63.40 | 177 | $11,220.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $62.79 | 177 | $11,113.83 | $11,149.58 |
$-107.08 (-1.0%) |
🛑 -10% Stop
23.9h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $65.01 | 171 | $11,116.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:45am ET | $64.03 | 171 | $10,949.76 | $10,983.14 |
$-166.44 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:10am ET | $64.32 | 170 | $10,934.40 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:45am ET | $65.34 | 170 | $11,106.97 | $11,155.71 |
+$172.57 (+1.6%) |
🎯 +5% Target
1.6h held |
|
| 16 | 🟢 BUY | Aug 4, 2026 3:25pm ET | $65.76 | 169 | $11,113.44 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $64.99 | 169 | $10,983.31 | $11,025.58 |
$-130.13 (-1.2%) |
🛑 -10% Stop
18.1h held |
|
| 17 | 🟢 BUY | Aug 6, 2026 10:40am ET | $63.49 | 173 | $10,983.77 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:50am ET | $64.49 | 173 | $11,155.91 | $11,197.71 |
+$172.13 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 1:45pm ET | $65.03 | 172 | $11,185.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $64.50 | 172 | $11,094.86 | $11,107.41 |
$-90.30 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 9:30am ET | $63.37 | 175 | $11,089.05 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $64.51 | 175 | $11,289.48 | $11,307.84 |
+$200.43 (+1.8%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:30am ET | $64.25 | 175 | $11,243.75 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $63.63 | 175 | $11,136.12 | $11,200.21 |
$-107.63 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Aug 17, 2026 9:40am ET | $63.92 | 175 | $11,185.13 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $65.46 | 175 | $11,455.50 | $11,470.58 |
+$270.37 (+2.4%) |
🎯 +5% Target
23.8h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 11:15am ET | $67.93 | 168 | $11,412.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $67.42 | 168 | $11,326.56 | $11,384.90 |
$-85.68 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $66.36 | 171 | $11,348.41 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $65.85 | 171 | $11,259.50 | $11,295.98 |
$-88.92 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,735.58
Net Profit/Loss:
+$735.58
Total Return:
+7.36%