PANW Nina Micro's Analysis
Last Month: 2026-05-21 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,994.69 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 | May 20, 2026 12:40pm ET | $246.52 | 44 | $10,846.93 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $241.46 | 44 | $10,624.24 | $10,624.76 |
$-222.69 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | May 22, 2026 1:10pm ET | $259.72 | 40 | $10,388.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $258.46 | 40 | $10,338.60 | $10,574.56 |
$-50.20 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $245.42 | 43 | $10,553.15 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $249.63 | 43 | $10,734.09 | $10,755.50 |
+$180.94 (+1.7%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | May 28, 2026 3:10pm ET | $257.74 | 41 | $10,567.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $264.20 | 41 | $10,832.20 | $11,020.36 |
+$264.86 (+2.5%) |
🎯 +5% Target
18.4h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $292.79 | 37 | $10,833.23 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $298.36 | 37 | $11,039.50 | $11,226.63 |
+$206.27 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:30am ET | $285.74 | 39 | $11,143.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 39 | $10,881.39 | $10,964.16 |
$-262.47 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 40 | $10,906.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $277.50 | 40 | $11,100.00 | $11,158.16 |
+$194.00 (+1.8%) |
🎯 +5% Target
30m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 10:05am ET | $274.82 | 40 | $10,992.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $272.43 | 40 | $10,897.20 | $11,062.56 |
$-95.60 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 9 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $266.59 | 41 | $10,930.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 41 | $10,698.95 | $10,831.32 |
$-231.24 (-2.1%) |
🛑 -10% Stop
19h held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:15am ET | $262.98 | 41 | $10,782.18 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $259.99 | 41 | $10,659.59 | $10,708.73 |
$-122.59 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Jun 12, 2026 9:40am ET | $273.18 | 39 | $10,654.02 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $277.64 | 39 | $10,828.15 | $10,882.86 |
+$174.13 (+1.6%) |
🎯 +5% Target
10m held |
|
| 12 | 🟢 BUY | Jun 15, 2026 11:45am ET | $282.03 | 38 | $10,717.14 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $276.27 | 38 | $10,498.45 | $10,664.17 |
$-218.69 (-2.0%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Jun 17, 2026 9:40am ET | $278.00 | 38 | $10,564.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $282.77 | 38 | $10,745.07 | $10,845.24 |
+$181.07 (+1.7%) |
🎯 +5% Target
3.8h held |