PANW Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 42 trades in period
+10.47%
Last 3 Months Return
$12,044.47
Current Value
43%
Win Rate
$10,903.35
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.6/35
Total Return
11.1/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality
20.7/100
× Confidence 1.00
= 20.6
30-Day Momentum
21
+1.3%
30d Return
47%
Win Rate
15
Trades
1.1×
Profit Factor
Quality: 21.0
Conf: 1.00×
Steady (+0 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$10,903.35
Current Value
$12,044.47
Period P&L
$1,141.14
Max Drawdown
-20.0%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
18 /
24
Best Trade
+4.92%
Worst Trade
-3.15%
Avg Trade Return
+0.26%
Avg Hold Time
12h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$984,565.78
Estimated Fees
$0.00
Gross P&L
$1,141.14
Net P&L (after fees)
$1,141.14
Gross Return
+10.47%
Net Return (after fees)
+10.47%
✅ 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
📈 PANW 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,903.35 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 | Jun 24, 2026 3:00pm ET | $285.16 | 38 | $10,836.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $289.63 | 38 | $11,005.75 | $11,073.00 |
+$169.67 (+1.6%) |
🎯 +5% Target
18.7h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:25pm ET | $298.61 | 37 | $11,048.75 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $305.34 | 37 | $11,297.58 | $11,321.83 |
+$248.83 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $327.55 | 34 | $11,136.70 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $335.75 | 34 | $11,415.43 | $11,600.56 |
+$278.73 (+2.5%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:40pm ET | $354.30 | 32 | $11,337.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:45pm ET | $351.51 | 32 | $11,248.32 | $11,511.44 |
$-89.12 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $337.99 | 34 | $11,491.66 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $354.64 | 34 | $12,057.59 | $12,077.37 |
+$565.93 (+4.9%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:55am ET | $346.62 | 34 | $11,785.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:05pm ET | $344.02 | 34 | $11,696.68 | $11,988.97 |
$-88.40 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:05pm ET | $318.09 | 37 | $11,769.33 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $328.51 | 37 | $12,154.87 | $12,374.51 |
+$385.54 (+3.3%) |
🎯 +5% Target
18.5h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:30am ET | $331.14 | 37 | $12,252.18 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:35am ET | $328.33 | 37 | $12,148.03 | $12,270.35 |
$-104.16 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $328.44 | 37 | $12,152.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:40pm ET | $325.67 | 37 | $12,049.97 | $12,168.04 |
$-102.31 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 10:40am ET | $353.66 | 34 | $12,024.44 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:40pm ET | $347.50 | 34 | $11,815.00 | $11,958.60 |
$-209.44 (-1.7%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jul 17, 2026 12:40pm ET | $360.05 | 33 | $11,881.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:40pm ET | $357.31 | 33 | $11,791.23 | $11,868.18 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 2:45pm ET | $358.61 | 33 | $11,834.13 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:00pm ET | $355.79 | 33 | $11,741.07 | $11,775.12 |
$-93.06 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Jul 22, 2026 9:35am ET | $331.29 | 35 | $11,595.15 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:05am ET | $336.90 | 35 | $11,791.50 | $11,971.47 |
+$196.35 (+1.7%) |
🎯 +5% Target
30m held |
|
| 14 | 🟢 BUY | Jul 23, 2026 10:05am ET | $323.86 | 36 | $11,658.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $329.40 | 36 | $11,858.40 | $12,170.91 |
+$199.44 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 15 | 🟢 BUY | Jul 27, 2026 10:45am ET | $323.26 | 37 | $11,960.62 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:20pm ET | $319.18 | 37 | $11,809.66 | $12,019.95 |
$-150.96 (-1.3%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 1:20pm ET | $318.91 | 37 | $11,799.67 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $315.91 | 37 | $11,688.67 | $11,908.95 |
$-111.00 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 12:50pm ET | $320.39 | 37 | $11,854.61 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $332.31 | 37 | $12,295.47 | $12,349.81 |
+$440.86 (+3.7%) |
🎯 +5% Target
20.7h held |
|
| 18 | 🟢 BUY | Aug 4, 2026 11:15am ET | $360.36 | 34 | $12,252.24 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:45pm ET | $366.15 | 34 | $12,449.27 | $12,546.84 |
+$197.03 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 3:50pm ET | $363.82 | 34 | $12,369.88 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $352.36 | 34 | $11,980.24 | $12,157.20 |
$-389.64 (-3.1%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Aug 7, 2026 10:55am ET | $360.23 | 33 | $11,887.59 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $372.98 | 33 | $12,308.34 | $12,577.95 |
+$420.75 (+3.5%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 9:35am ET | $377.55 | 33 | $12,459.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:55am ET | $384.01 | 33 | $12,672.33 | $12,791.13 |
+$213.18 (+1.7%) |
🎯 +5% Target
20m held |
|
| 22 | 🟢 BUY | Aug 12, 2026 11:40am ET | $383.23 | 33 | $12,646.59 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:00pm ET | $379.95 | 33 | $12,538.51 | $12,683.05 |
$-108.08 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 9:35am ET | $391.78 | 32 | $12,536.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $386.60 | 32 | $12,371.20 | $12,517.29 |
$-165.76 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:55am ET | $377.30 | 33 | $12,450.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:20am ET | $374.22 | 33 | $12,349.26 | $12,415.65 |
$-101.64 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Aug 18, 2026 10:20am ET | $370.97 | 33 | $12,242.01 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $363.54 | 33 | $11,996.66 | $12,170.30 |
$-245.35 (-2.0%) |
🛑 -10% Stop
23.5h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:50am ET | $355.80 | 34 | $12,097.20 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $351.76 | 34 | $11,959.84 | $12,032.94 |
$-137.36 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 2:35pm ET | $356.82 | 33 | $11,775.06 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $352.61 | 33 | $11,636.13 | $11,894.01 |
$-138.93 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Aug 25, 2026 9:50am ET | $349.14 | 34 | $11,870.59 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:05am ET | $344.40 | 34 | $11,709.60 | $11,733.02 |
$-160.99 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Aug 26, 2026 11:05am ET | $339.88 | 34 | $11,555.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:55pm ET | $336.77 | 34 | $11,450.18 | $11,627.28 |
$-105.74 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 30 | 🟢 BUY | Aug 27, 2026 3:55pm ET | $383.71 | 30 | $11,511.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $376.93 | 30 | $11,307.90 | $11,423.88 |
$-203.40 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 31 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $375.18 | 30 | $11,255.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:55pm ET | $381.20 | 30 | $11,436.15 | $11,604.63 |
+$180.75 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 32 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $359.45 | 32 | $11,502.24 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $350.00 | 32 | $11,200.00 | $11,302.39 |
$-302.24 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 33 | 🟢 BUY | Sep 3, 2026 1:20pm ET | $328.43 | 34 | $11,166.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $335.82 | 34 | $11,417.88 | $11,553.65 |
+$251.26 (+2.3%) |
🎯 +5% Target
20.3h held |
|
| 34 | 🟢 BUY | Sep 8, 2026 9:45am ET | $329.95 | 35 | $11,548.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:10am ET | $326.83 | 35 | $11,439.05 | $11,444.45 |
$-109.20 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Sep 9, 2026 10:50am ET | $335.10 | 34 | $11,393.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $330.63 | 34 | $11,241.25 | $11,292.30 |
$-152.15 (-1.3%) |
🛑 -10% Stop
22.7h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 9:40am ET | $333.82 | 33 | $11,016.06 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $340.37 | 33 | $11,232.21 | $11,508.45 |
+$216.15 (+2.0%) |
🎯 +5% Target
20m held |
|
| 37 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $375.42 | 30 | $11,262.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $368.28 | 30 | $11,048.40 | $11,294.40 |
$-214.05 (-1.9%) |
🛑 -10% Stop
18.3h held |
|
| 38 | 🟢 BUY | Sep 16, 2026 9:30am ET | $369.97 | 30 | $11,099.10 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $378.49 | 30 | $11,354.70 | $11,550.00 |
+$255.60 (+2.3%) |
🎯 +5% Target
15m held |
|
| 39 | 🟢 BUY | Sep 17, 2026 11:35am ET | $376.89 | 30 | $11,306.70 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:35pm ET | $373.74 | 30 | $11,212.35 | $11,455.65 |
$-94.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 40 | 🟢 BUY | Sep 18, 2026 3:20pm ET | $361.32 | 31 | $11,200.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $368.27 | 31 | $11,416.52 | $11,671.25 |
+$215.60 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Sep 22, 2026 9:50am ET | $364.85 | 31 | $11,310.35 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $370.42 | 31 | $11,483.02 | $11,843.92 |
+$172.67 (+1.5%) |
🎯 +5% Target
15m held |
|
| 42 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $385.89 | 30 | $11,576.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $392.58 | 30 | $11,777.25 | $12,044.47 |
+$200.55 (+1.7%) |
🎯 +5% Target
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,044.47
Net Profit/Loss:
+$2,044.47
Total Return:
+20.44%