PANW Nina Micro's Analysis
Last Month: 2026-08-24 to present • 16 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,987.09 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 | Aug 21, 2026 2:35pm ET | $356.82 | 33 | $11,775.06 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $352.61 | 33 | $11,636.13 | $11,894.01 |
$-138.93 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:50am ET | $349.14 | 34 | $11,870.59 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:05am ET | $344.40 | 34 | $11,709.60 | $11,733.02 |
$-160.99 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 11:05am ET | $339.88 | 34 | $11,555.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:55pm ET | $336.77 | 34 | $11,450.18 | $11,627.28 |
$-105.74 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Aug 27, 2026 3:55pm ET | $383.71 | 30 | $11,511.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $376.93 | 30 | $11,307.90 | $11,423.88 |
$-203.40 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $375.18 | 30 | $11,255.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:55pm ET | $381.20 | 30 | $11,436.15 | $11,604.63 |
+$180.75 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 6 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $359.45 | 32 | $11,502.24 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $350.00 | 32 | $11,200.00 | $11,302.39 |
$-302.24 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 1:20pm ET | $328.43 | 34 | $11,166.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $335.82 | 34 | $11,417.88 | $11,553.65 |
+$251.26 (+2.3%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:45am ET | $329.95 | 35 | $11,548.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:10am ET | $326.83 | 35 | $11,439.05 | $11,444.45 |
$-109.20 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Sep 9, 2026 10:50am ET | $335.10 | 34 | $11,393.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $330.63 | 34 | $11,241.25 | $11,292.30 |
$-152.15 (-1.3%) |
🛑 -10% Stop
22.7h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 9:40am ET | $333.82 | 33 | $11,016.06 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $340.37 | 33 | $11,232.21 | $11,508.45 |
+$216.15 (+2.0%) |
🎯 +5% Target
20m held |
|
| 11 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $375.42 | 30 | $11,262.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $368.28 | 30 | $11,048.40 | $11,294.40 |
$-214.05 (-1.9%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 9:30am ET | $369.97 | 30 | $11,099.10 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $378.49 | 30 | $11,354.70 | $11,550.00 |
+$255.60 (+2.3%) |
🎯 +5% Target
15m held |
|
| 13 | 🟢 BUY | Sep 17, 2026 11:35am ET | $376.89 | 30 | $11,306.70 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:35pm ET | $373.74 | 30 | $11,212.35 | $11,455.65 |
$-94.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 14 | 🟢 BUY | Sep 18, 2026 3:20pm ET | $361.32 | 31 | $11,200.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $368.27 | 31 | $11,416.52 | $11,671.25 |
+$215.60 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Sep 22, 2026 9:50am ET | $364.85 | 31 | $11,310.35 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $370.42 | 31 | $11,483.02 | $11,843.92 |
+$172.67 (+1.5%) |
🎯 +5% Target
15m held |
|
| 16 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $385.89 | 30 | $11,576.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $392.58 | 30 | $11,777.25 | $12,044.47 |
+$200.55 (+1.7%) |
🎯 +5% Target
3.3h held |