REGN Nina Micro's Analysis
Last Month: 2026-05-25 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 25, 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
📈 REGN 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 $14,531.49 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 22, 2026 10:15am ET | $637.31 | 22 | $14,020.82 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 22 | $14,104.86 | $14,531.57 |
+$84.04 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 22 | $13,917.64 | — | — | — |
| 🔴 SELL | May 27, 2026 12:10pm ET | $627.12 | 22 | $13,796.64 | $14,410.57 |
$-121.00 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 23 | $14,322.33 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $617.78 | 23 | $14,208.94 | $14,297.18 |
$-113.39 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 11:50am ET | $603.13 | 23 | $13,871.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $597.41 | 23 | $13,740.54 | $14,165.73 |
$-131.45 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 2:05pm ET | $621.29 | 22 | $13,668.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $632.50 | 22 | $13,915.00 | $14,412.35 |
+$246.62 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:55am ET | $631.52 | 22 | $13,893.33 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:10am ET | $626.32 | 22 | $13,778.93 | $14,297.95 |
$-114.40 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:50am ET | $617.07 | 23 | $14,192.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $612.41 | 23 | $14,085.32 | $14,190.67 |
$-107.28 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:40am ET | $610.30 | 23 | $14,037.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:55pm ET | $604.67 | 23 | $13,907.41 | $14,061.06 |
$-129.61 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 2:35pm ET | $614.55 | 22 | $13,520.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $608.97 | 22 | $13,397.23 | $13,938.19 |
$-122.87 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 9:40am ET | $611.75 | 22 | $13,458.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $606.46 | 22 | $13,342.12 | $13,821.81 |
$-116.38 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:35am ET | $598.04 | 23 | $13,754.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:40am ET | $607.46 | 23 | $13,971.58 | $14,038.47 |
+$216.66 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 12 | 🟢 BUY | Jun 23, 2026 11:40am ET | $615.55 | 22 | $13,542.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $625.54 | 22 | $13,761.88 | $14,258.25 |
+$219.78 (+1.6%) |
🎯 +5% Target
22h held |
|
| 13 | 🟢 BUY | Jun 25, 2026 11:35am ET | $626.27 | 22 | $13,777.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:35pm ET | $621.02 | 22 | $13,662.50 | $14,142.81 |
$-115.44 (-0.8%) |
🛑 -10% Stop
4h held |