REGN Nina Micro's Analysis
Last Month: 2026-08-24 to present • 13 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)
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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 $15,319.63 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 25, 2026 9:35am ET | $827.18 | 18 | $14,889.33 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:20am ET | $839.82 | 18 | $15,116.76 | $15,547.14 |
+$227.43 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:25am ET | $818.91 | 18 | $14,740.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $804.65 | 18 | $14,483.70 | $15,290.46 |
$-256.68 (-1.7%) |
🛑 -10% Stop
22.1h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:35am ET | $797.55 | 19 | $15,153.45 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $790.80 | 19 | $15,025.20 | $15,162.21 |
$-128.25 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 2:35pm ET | $797.31 | 19 | $15,148.89 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $813.04 | 19 | $15,447.76 | $15,461.08 |
+$298.87 (+2.0%) |
🎯 +5% Target
19h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:50am ET | $846.27 | 18 | $15,232.77 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $838.92 | 18 | $15,100.56 | $15,328.87 |
$-132.21 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 10:50am ET | $833.77 | 18 | $15,007.86 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:50pm ET | $826.91 | 18 | $14,884.38 | $15,205.39 |
$-123.48 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $810.17 | 18 | $14,583.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $803.83 | 18 | $14,468.94 | $15,091.27 |
$-114.12 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:35am ET | $803.90 | 18 | $14,470.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:15am ET | $797.25 | 18 | $14,350.50 | $14,971.57 |
$-119.70 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 10:20am ET | $784.44 | 19 | $14,904.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:20am ET | $782.73 | 19 | $14,871.87 | $14,939.08 |
$-32.49 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 10:20am ET | $775.50 | 19 | $14,734.50 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $787.43 | 19 | $14,961.17 | $15,165.75 |
+$226.67 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 11 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $784.37 | 19 | $14,903.03 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:45pm ET | $798.34 | 19 | $15,168.46 | $15,431.18 |
+$265.43 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 1:55pm ET | $808.16 | 19 | $15,355.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:45am ET | $802.04 | 19 | $15,238.76 | $15,314.90 |
$-116.28 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 13 | 🟢 BUY | Sep 24, 2026 11:00am ET | $799.17 | 19 | $15,184.23 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:35am ET | $792.21 | 19 | $15,051.99 | $15,182.66 |
$-132.24 (-0.9%) |
🛑 -10% Stop
35m held |