JNJ Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+0.85%
Last 3 Months Return
$12,950.84
Current Value
44%
Win Rate
$12,841.83
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
🟢 0.5
Quiet
RSI(14)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.3/35
Total Return
12.3/25
Win Rate
1.3/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality
35.9/100
× Confidence 1.00
= 35.8
30-Day Momentum
9
-4.0%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-27 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 (100%) 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
$12,841.83
Current Value
$12,950.84
Period P&L
$109.00
Max Drawdown
-7.2%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+2.24%
Worst Trade
-2.71%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$888,750.33
Estimated Fees
$0.00
Gross P&L
$109.00
Net P&L (after fees)
$109.00
Gross Return
+0.85%
Net Return (after fees)
+0.85%
✅ 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
📈 JNJ 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 $12,841.83 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 10:50am ET | $240.32 | 52 | $12,496.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $245.58 | 52 | $12,770.16 | $12,982.14 |
+$273.26 (+2.2%) |
🎯 +5% Target
22.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:35pm ET | $252.99 | 51 | $12,902.49 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:35pm ET | $257.10 | 51 | $13,112.10 | $13,191.75 |
+$209.61 (+1.6%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:15pm ET | $255.85 | 51 | $13,048.34 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $252.17 | 51 | $12,860.67 | $13,004.08 |
$-187.67 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 12:10pm ET | $260.45 | 49 | $12,762.05 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $261.11 | 49 | $12,794.15 | $13,036.17 |
+$32.09 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 12:45pm ET | $267.75 | 48 | $12,852.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:40pm ET | $265.12 | 48 | $12,725.76 | $12,909.93 |
$-126.24 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 1:40pm ET | $265.22 | 48 | $12,730.56 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $260.65 | 48 | $12,511.44 | $12,690.81 |
$-219.12 (-1.7%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:35am ET | $258.08 | 49 | $12,645.92 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:10pm ET | $256.12 | 49 | $12,549.88 | $12,594.77 |
$-96.04 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:10pm ET | $257.73 | 48 | $12,371.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $254.88 | 48 | $12,234.24 | $12,457.73 |
$-137.04 (-1.1%) |
🛑 -10% Stop
20.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $249.25 | 49 | $12,213.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $254.59 | 49 | $12,474.91 | $12,719.39 |
+$261.66 (+2.1%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:30am ET | $249.60 | 50 | $12,480.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $254.68 | 50 | $12,734.00 | $12,973.39 |
+$254.00 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:45am ET | $251.89 | 51 | $12,846.39 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:20pm ET | $249.85 | 51 | $12,742.35 | $12,869.35 |
$-104.04 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 1:20pm ET | $249.13 | 51 | $12,705.76 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:05am ET | $253.07 | 51 | $12,906.57 | $13,070.16 |
+$200.81 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:20pm ET | $258.65 | 50 | $12,932.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $262.56 | 50 | $13,128.00 | $13,265.66 |
+$195.50 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 11:50am ET | $267.78 | 49 | $13,121.22 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $273.73 | 49 | $13,413.01 | $13,557.45 |
+$291.79 (+2.2%) |
🎯 +5% Target
21.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:45am ET | $266.77 | 50 | $13,338.75 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $259.55 | 50 | $12,977.50 | $13,196.20 |
$-361.25 (-2.7%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $253.99 | 51 | $12,953.49 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:30am ET | $258.00 | 51 | $13,158.00 | $13,400.71 |
+$204.51 (+1.6%) |
🎯 +5% Target
2h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:55pm ET | $252.75 | 53 | $13,395.75 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $256.61 | 53 | $13,600.07 | $13,605.03 |
+$204.32 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:20am ET | $256.20 | 53 | $13,578.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $258.95 | 53 | $13,724.61 | $13,751.04 |
+$146.01 (+1.1%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 10:30am ET | $258.90 | 53 | $13,721.70 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $256.27 | 53 | $13,582.05 | $13,611.39 |
$-139.65 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 1:25pm ET | $261.28 | 52 | $13,586.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $258.95 | 52 | $13,465.40 | $13,490.24 |
$-121.15 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 12:55pm ET | $271.01 | 49 | $13,279.25 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $276.11 | 49 | $13,529.39 | $13,740.38 |
+$250.14 (+1.9%) |
🎯 +5% Target
20.9h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:50am ET | $272.50 | 50 | $13,625.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:40am ET | $270.02 | 50 | $13,501.00 | $13,616.38 |
$-124.00 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:30am ET | $271.64 | 50 | $13,582.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $268.99 | 50 | $13,449.50 | $13,483.88 |
$-132.50 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Aug 25, 2026 9:35am ET | $270.77 | 49 | $13,267.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $267.80 | 49 | $13,122.20 | $13,338.10 |
$-145.78 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:30am ET | $265.42 | 50 | $13,271.25 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $267.29 | 50 | $13,364.50 | $13,431.35 |
+$93.25 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 10:40am ET | $268.39 | 50 | $13,419.75 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $274.40 | 50 | $13,720.25 | $13,731.85 |
+$300.50 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $278.05 | 49 | $13,624.21 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $274.75 | 49 | $13,462.75 | $13,570.39 |
$-161.46 (-1.2%) |
🛑 -10% Stop
20.3h held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $271.52 | 49 | $13,304.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $267.30 | 49 | $13,097.94 | $13,363.86 |
$-206.53 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:35am ET | $268.53 | 49 | $13,157.97 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $266.39 | 49 | $13,053.11 | $13,259.00 |
$-104.86 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 11:00am ET | $268.05 | 49 | $13,134.69 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:20pm ET | $265.80 | 49 | $13,024.20 | $13,148.50 |
$-110.50 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 12:35pm ET | $267.86 | 49 | $13,125.38 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $265.45 | 49 | $13,007.05 | $13,030.17 |
$-118.33 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 10:50am ET | $267.21 | 48 | $12,826.32 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:15pm ET | $271.30 | 48 | $13,022.40 | $13,226.25 |
+$196.08 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 33 | 🟢 BUY | Sep 21, 2026 3:15pm ET | $270.70 | 48 | $12,993.84 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $267.33 | 48 | $12,831.84 | $13,064.25 |
$-162.00 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 11:00am ET | $269.97 | 48 | $12,958.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:20pm ET | $267.61 | 48 | $12,845.15 | $12,950.84 |
$-113.41 (-0.9%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,950.84
Net Profit/Loss:
+$2,950.84
Total Return:
+29.51%