JPM Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
-2.77%
Last 3 Months Return
$13,675.49
Current Value
39%
Win Rate
$14,064.97
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
31
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.5/35
Total Return
13.2/25
Win Rate
1.4/15
Profit Factor
1.6/15
Consistency
5.2/10
Raw Quality
30.8/100
× Confidence 1.00
= 30.6
30-Day Momentum
9
-6.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-22 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
$14,064.97
Current Value
$13,675.49
Period P&L
$-389.55
Max Drawdown
-14.0%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
13 /
20
Best Trade
+1.98%
Worst Trade
-1.13%
Avg Trade Return
-0.05%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$936,438.55
Estimated Fees
$0.00
Gross P&L
$-389.55
Net P&L (after fees)
$-389.55
Gross Return
-2.77%
Net Return (after fees)
-2.77%
✅ 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
📈 JPM 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 $14,064.97 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 12:40pm ET | $333.12 | 41 | $13,658.02 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $339.72 | 41 | $13,928.52 | $14,217.39 |
+$270.50 (+2.0%) |
🎯 +5% Target
21.4h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:05am ET | $332.22 | 42 | $13,953.24 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:20pm ET | $329.50 | 42 | $13,839.00 | $14,103.15 |
$-114.24 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $331.03 | 42 | $13,903.26 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $327.38 | 42 | $13,749.96 | $13,949.85 |
$-153.30 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:35am ET | $326.20 | 42 | $13,700.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:15am ET | $331.24 | 42 | $13,912.29 | $14,161.74 |
+$211.89 (+1.5%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:40am ET | $333.30 | 42 | $13,998.81 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 42 | $14,100.66 | $14,263.59 |
+$101.85 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:40am ET | $339.24 | 42 | $14,248.29 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $335.92 | 42 | $14,108.43 | $14,123.73 |
$-139.86 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 1:15pm ET | $335.69 | 42 | $14,098.98 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $337.55 | 42 | $14,177.10 | $14,201.85 |
+$78.12 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:20am ET | $342.68 | 41 | $14,050.08 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:20pm ET | $339.93 | 41 | $13,937.13 | $14,088.89 |
$-112.96 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 12:25pm ET | $347.17 | 40 | $13,886.80 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $343.26 | 40 | $13,730.40 | $13,932.49 |
$-156.40 (-1.1%) |
🛑 -10% Stop
21.2h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:35am ET | $338.54 | 41 | $13,880.14 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:15am ET | $344.04 | 41 | $14,105.64 | $14,157.99 |
+$225.50 (+1.6%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 10:40am ET | $339.93 | 41 | $13,937.13 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:25pm ET | $345.06 | 41 | $14,147.46 | $14,368.32 |
+$210.33 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Jul 22, 2026 1:10pm ET | $347.80 | 41 | $14,260.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:40am ET | $353.16 | 41 | $14,479.37 | $14,587.69 |
+$219.37 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Jul 27, 2026 11:40am ET | $354.34 | 41 | $14,527.94 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $351.23 | 41 | $14,400.23 | $14,459.98 |
$-127.71 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Jul 30, 2026 11:20am ET | $347.74 | 41 | $14,257.54 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:00am ET | $353.15 | 41 | $14,479.15 | $14,681.58 |
+$221.60 (+1.6%) |
🎯 +5% Target
23.7h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:10am ET | $352.46 | 41 | $14,450.86 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $358.36 | 41 | $14,692.76 | $14,923.48 |
+$241.90 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:15am ET | $360.57 | 41 | $14,783.37 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:50am ET | $357.35 | 41 | $14,651.35 | $14,791.46 |
$-132.02 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 2:10pm ET | $357.45 | 41 | $14,655.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:10pm ET | $357.90 | 41 | $14,673.90 | $14,810.11 |
+$18.65 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 2:20pm ET | $362.41 | 40 | $14,496.40 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:20pm ET | $363.12 | 40 | $14,524.82 | $14,838.53 |
+$28.42 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 17, 2026 2:20pm ET | $363.04 | 40 | $14,521.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:45am ET | $360.14 | 40 | $14,405.52 | $14,722.65 |
$-115.88 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 20 | 🟢 BUY | Aug 19, 2026 10:50am ET | $358.37 | 41 | $14,693.17 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $355.49 | 41 | $14,575.29 | $14,604.78 |
$-117.88 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Aug 21, 2026 10:50am ET | $352.99 | 41 | $14,472.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:50am ET | $357.70 | 41 | $14,665.50 | $14,797.69 |
+$192.91 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,675.49
Net Profit/Loss:
+$3,675.49
Total Return:
+36.75%