PLTR Nina Micro's Analysis
Last Month: 2026-08-25 to present • 15 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
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $22,275.10 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 24, 2026 3:00pm ET | $176.70 | 126 | $22,264.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:45am ET | $179.80 | 126 | $22,654.80 | $22,696.56 |
+$390.60 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:25am ET | $174.06 | 130 | $22,627.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:35pm ET | $177.12 | 130 | $23,024.95 | $23,093.71 |
+$397.15 (+1.8%) |
🎯 +5% Target
2.2h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:40pm ET | $185.58 | 124 | $23,011.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $185.00 | 124 | $22,940.00 | $23,021.79 |
$-71.92 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $182.74 | 125 | $22,842.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $185.57 | 125 | $23,196.25 | $23,375.54 |
+$353.75 (+1.5%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 10:15am ET | $174.01 | 134 | $23,317.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:00am ET | $172.49 | 134 | $23,112.99 | $23,171.19 |
$-204.35 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 11:35am ET | $182.91 | 126 | $23,047.29 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $180.84 | 126 | $22,785.21 | $22,909.11 |
$-262.08 (-1.1%) |
🛑 -10% Stop
21.9h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $173.32 | 132 | $22,878.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:00am ET | $171.82 | 132 | $22,680.24 | $22,710.87 |
$-198.24 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Sep 9, 2026 10:00am ET | $169.23 | 134 | $22,676.74 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:40am ET | $171.80 | 134 | $23,021.19 | $23,055.32 |
+$344.45 (+1.5%) |
🎯 +5% Target
40m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 11:45am ET | $167.58 | 137 | $22,958.46 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:15pm ET | $166.23 | 137 | $22,772.83 | $22,869.69 |
$-185.63 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $172.81 | 132 | $22,810.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $170.13 | 132 | $22,457.16 | $22,515.93 |
$-353.76 (-1.6%) |
🛑 -10% Stop
18.9h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:30am ET | $169.59 | 132 | $22,385.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $172.29 | 132 | $22,741.62 | $22,871.67 |
+$355.74 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 11:35am ET | $176.55 | 129 | $22,774.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:15pm ET | $175.07 | 129 | $22,584.03 | $22,680.84 |
$-190.83 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 1:15pm ET | $175.45 | 129 | $22,633.05 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $178.90 | 129 | $23,078.74 | $23,126.54 |
+$445.70 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 10:45am ET | $182.30 | 126 | $22,969.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $186.32 | 126 | $23,476.32 | $23,633.06 |
+$506.52 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 9:30am ET | $189.32 | 124 | $23,475.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $192.34 | 124 | $23,850.16 | $24,007.54 |
+$374.48 (+1.6%) |
🎯 +5% Target
1.2h held |