PLTR Nina Micro's Analysis
Last Month: 2026-05-26 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 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 $19,491.61 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 26, 2026 12:40pm ET | $137.10 | 142 | $19,468.19 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $133.18 | 142 | $18,912.27 | $18,935.68 |
$-555.92 (-2.9%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 1:10pm ET | $139.65 | 135 | $18,853.42 | — | — | — |
| 🔴 SELL | May 28, 2026 1:55pm ET | $142.38 | 135 | $19,221.97 | $19,304.23 |
+$368.55 (+2.0%) |
🎯 +5% Target
45m held |
|
| 3 | 🟢 BUY | May 29, 2026 2:45pm ET | $155.77 | 123 | $19,159.71 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $159.88 | 123 | $19,665.24 | $19,809.76 |
+$505.53 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 126 | $19,794.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $155.31 | 126 | $19,569.06 | $19,584.22 |
$-225.54 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:35am ET | $147.18 | 133 | $19,574.94 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $145.68 | 133 | $19,374.78 | $19,384.06 |
$-200.16 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 10:50am ET | $142.35 | 136 | $19,359.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $141.24 | 136 | $19,209.32 | $19,233.78 |
$-150.28 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 1:20pm ET | $136.40 | 141 | $19,233.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $135.29 | 141 | $19,075.89 | $19,076.56 |
$-157.22 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $135.83 | 140 | $19,016.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $134.39 | 140 | $18,814.53 | $18,874.89 |
$-201.67 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 1:05pm ET | $132.05 | 142 | $18,751.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:50pm ET | $130.96 | 142 | $18,595.61 | $18,718.69 |
$-156.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 3:05pm ET | $130.10 | 143 | $18,604.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $128.65 | 143 | $18,396.95 | $18,510.88 |
$-207.81 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $134.13 | 138 | $18,509.93 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $132.49 | 138 | $18,284.31 | $18,285.26 |
$-225.62 (-1.2%) |
🛑 -10% Stop
20.6h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 1:35pm ET | $134.77 | 135 | $18,193.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $133.20 | 135 | $17,982.01 | $18,073.31 |
$-211.95 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 3:00pm ET | $127.96 | 141 | $18,042.36 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $126.25 | 141 | $17,801.25 | $17,832.20 |
$-241.11 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 11:05am ET | $118.66 | 150 | $17,799.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:30pm ET | $117.62 | 150 | $17,642.99 | $17,676.18 |
$-156.02 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Jun 24, 2026 3:20pm ET | $113.37 | 155 | $17,571.81 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $111.85 | 155 | $17,336.75 | $17,441.12 |
$-235.06 (-1.3%) |
🛑 -10% Stop
18.2h held |