Compendium › Nina Micro › REGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
REGN
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

-7.23%
Last Month Return
$13,729.85
Current Value
8%
Win Rate
$14,800.09
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:44:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

31
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.3/35
Total Return
13.2/25
Win Rate
0.8/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 31.2/100
× Confidence 1.00 = 31.1

30-Day Momentum

10
-7.9%
30d Return
8%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,715
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$14,800.09
Current Value
$13,729.85
Period P&L
$-1,070.32
Max Drawdown
-14.1%
Sharpe Ratio
-0.93

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
1 / 12
Best Trade
+1.58%
Worst Trade
-1.23%
Avg Trade Return
-0.64%
Avg Hold Time
17.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$359,579.15
Estimated Fees
$0.00
Gross P&L
$-1,070.32
Net P&L (after fees)
$-1,070.32
Gross Return
-7.23%
Net Return (after fees)
-7.23%

✅ 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

📈 REGN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,800.09 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 Apr 8, 2026 1:15pm ET $773.68 19 $14,700.01 — — —
🔴 SELL Apr 9, 2026 9:30am ET $764.15 19 $14,518.85 $14,722.37 $-181.16
(-1.2%) 		🛑 -10% Stop
20.3h held
2 🟢 BUY Apr 10, 2026 9:35am ET $760.59 19 $14,451.21 — — —
🔴 SELL Apr 10, 2026 11:00am ET $754.49 19 $14,335.40 $14,606.56 $-115.81
(-0.8%) 		🛑 -10% Stop
1.4h held
3 🟢 BUY Apr 13, 2026 11:00am ET $746.95 19 $14,192.05 — — —
🔴 SELL Apr 13, 2026 11:35am ET $741.26 19 $14,083.94 $14,498.45 $-108.11
(-0.8%) 		🛑 -10% Stop
35m held
4 🟢 BUY Apr 14, 2026 1:25pm ET $753.49 19 $14,316.31 — — —
🔴 SELL Apr 15, 2026 10:15am ET $747.48 19 $14,202.12 $14,384.26 $-114.19
(-0.8%) 		🛑 -10% Stop
20.8h held
5 🟢 BUY Apr 16, 2026 10:20am ET $750.49 19 $14,259.31 — — —
🔴 SELL Apr 16, 2026 3:35pm ET $742.95 19 $14,116.05 $14,241.00 $-143.26
(-1.0%) 		🛑 -10% Stop
5.3h held
6 🟢 BUY Apr 20, 2026 9:50am ET $746.03 19 $14,174.57 — — —
🔴 SELL Apr 21, 2026 9:35am ET $740.28 19 $14,065.41 $14,131.84 $-109.16
(-0.8%) 		🛑 -10% Stop
23.8h held
7 🟢 BUY Apr 22, 2026 11:00am ET $748.82 18 $13,478.67 — — —
🔴 SELL Apr 22, 2026 2:55pm ET $742.72 18 $13,369.05 $14,022.22 $-109.62
(-0.8%) 		🛑 -10% Stop
3.9h held
8 🟢 BUY Apr 24, 2026 9:40am ET $746.78 18 $13,442.11 — — —
🔴 SELL Apr 24, 2026 10:45am ET $739.80 18 $13,316.40 $13,896.51 $-125.71
(-0.9%) 		🛑 -10% Stop
1.1h held
9 🟢 BUY Apr 27, 2026 10:50am ET $748.80 18 $13,478.40 — — —
🔴 SELL Apr 28, 2026 12:25pm ET $742.37 18 $13,362.66 $13,780.77 $-115.74
(-0.9%) 		🛑 -10% Stop
1.1d held
10 🟢 BUY Apr 29, 2026 1:10pm ET $677.79 20 $13,555.90 — — —
🔴 SELL Apr 29, 2026 2:05pm ET $670.61 20 $13,412.20 $13,637.07 $-143.70
(-1.1%) 		🛑 -10% Stop
55m held
11 🟢 BUY Apr 30, 2026 2:05pm ET $703.10 19 $13,358.99 — — —
🔴 SELL May 4, 2026 9:30am ET $702.56 19 $13,348.64 $13,626.72 $-10.35
(-0.1%) 		⏰ 30 Day Max
3.8d held
12 🟢 BUY May 5, 2026 10:00am ET $704.09 19 $13,377.71 — — —
🔴 SELL May 6, 2026 10:10am ET $715.23 19 $13,589.42 $13,838.43 +$211.71
(+1.6%) 		🎯 +5% Target
1d held
13 🟢 BUY May 7, 2026 10:10am ET $715.32 19 $13,591.17 — — —
🔴 SELL May 7, 2026 2:05pm ET $709.61 19 $13,482.59 $13,729.85 $-108.58
(-0.8%) 		🛑 -10% Stop
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,729.85
Net Profit/Loss: +$3,729.85
Total Return: +37.30%
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