PANW Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 40 trades in period
+1.82%
Last 3 Months Return
$10,845.24
Current Value
45%
Win Rate
$10,651.90
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.5/35
Total Return
8.1/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.0/10
Raw Quality
14.9/100
× Confidence 0.99
= 14.7
30-Day Momentum
24
+2.1%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.4
Conf: 0.93×
Steady (+10 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 (99%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,651.90
Current Value
$10,845.24
Period P&L
$193.36
Max Drawdown
-20.0%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+2.63%
Worst Trade
-2.61%
Avg Trade Return
+0.06%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$842,138.17
Estimated Fees
$0.00
Gross P&L
$193.36
Net P&L (after fees)
$193.36
Gross Return
+1.82%
Net Return (after fees)
+1.82%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,651.90 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 | Mar 23, 2026 11:40am ET | $164.60 | 64 | $10,534.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $163.35 | 64 | $10,454.40 | $10,571.88 |
$-80.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $158.40 | 66 | $10,454.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $156.87 | 66 | $10,353.42 | $10,470.57 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:20pm ET | $154.52 | 67 | $10,352.84 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:00pm ET | $153.12 | 67 | $10,259.04 | $10,376.77 |
$-93.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.33 | 70 | $10,313.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $145.43 | 70 | $10,180.10 | $10,243.77 |
$-133.00 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $157.10 | 65 | $10,211.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:05pm ET | $155.68 | 65 | $10,119.52 | $10,152.12 |
$-91.65 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Mar 31, 2026 2:20pm ET | $160.12 | 63 | $10,087.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $158.17 | 63 | $9,964.71 | $10,029.58 |
$-122.54 (-1.2%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:50am ET | $158.15 | 63 | $9,963.45 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $160.61 | 63 | $10,118.43 | $10,184.56 |
+$154.98 (+1.6%) |
🎯 +5% Target
45m held |
|
| 8 | 🟢 BUY | Apr 6, 2026 10:35am ET | $160.82 | 63 | $10,131.68 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $164.65 | 63 | $10,372.95 | $10,425.83 |
+$241.27 (+2.4%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 3:35pm ET | $173.06 | 60 | $10,383.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $169.73 | 60 | $10,183.80 | $10,226.03 |
$-199.80 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 9:35am ET | $161.76 | 63 | $10,190.57 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 63 | $9,924.71 | $9,960.17 |
$-265.86 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $161.49 | 61 | $9,850.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $164.97 | 61 | $10,063.17 | $10,172.45 |
+$212.28 (+2.2%) |
🎯 +5% Target
18.3h held |
|
| 12 | 🟢 BUY | Apr 15, 2026 10:50am ET | $161.88 | 62 | $10,036.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $164.54 | 62 | $10,201.17 | $10,337.06 |
+$164.61 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 2:15pm ET | $166.04 | 62 | $10,294.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 62 | $10,564.80 | $10,607.38 |
+$270.32 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 11:00am ET | $168.90 | 62 | $10,471.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $171.67 | 62 | $10,643.73 | $10,779.30 |
+$171.92 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 62 | $10,771.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $172.03 | 62 | $10,665.86 | $10,673.90 |
$-105.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Apr 24, 2026 11:00am ET | $174.67 | 61 | $10,654.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $177.41 | 61 | $10,822.01 | $10,841.04 |
+$167.14 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 17 | 🟢 BUY | Apr 27, 2026 3:15pm ET | $182.60 | 59 | $10,773.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 59 | $10,591.68 | $10,659.32 |
$-181.72 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 59 | $10,565.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $176.91 | 59 | $10,437.69 | $10,531.29 |
$-128.03 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | May 1, 2026 10:00am ET | $178.55 | 58 | $10,356.19 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $181.29 | 58 | $10,514.82 | $10,689.92 |
+$158.63 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 20 | 🟢 BUY | May 4, 2026 11:55am ET | $185.80 | 57 | $10,590.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $182.76 | 57 | $10,417.32 | $10,516.64 |
$-173.28 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 21 | 🟢 BUY | May 6, 2026 9:40am ET | $179.57 | 58 | $10,415.35 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $182.29 | 58 | $10,573.11 | $10,674.40 |
+$157.76 (+1.5%) |
🎯 +5% Target
30m held |
|
| 22 | 🟢 BUY | May 7, 2026 11:10am ET | $197.20 | 54 | $10,648.80 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $195.51 | 54 | $10,557.81 | $10,583.41 |
$-90.99 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | May 8, 2026 2:55pm ET | $204.14 | 51 | $10,411.02 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $208.00 | 51 | $10,608.00 | $10,780.39 |
+$196.98 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | May 12, 2026 9:35am ET | $212.13 | 50 | $10,606.25 | — | — | — |
| 🔴 SELL | May 12, 2026 10:45am ET | $215.92 | 50 | $10,796.00 | $10,970.14 |
+$189.75 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 25 | 🟢 BUY | May 14, 2026 12:35pm ET | $236.03 | 46 | $10,857.38 | — | — | — |
| 🔴 SELL | May 14, 2026 1:25pm ET | $233.82 | 46 | $10,755.72 | $10,868.48 |
$-101.66 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 26 | 🟢 BUY | May 15, 2026 2:25pm ET | $242.89 | 44 | $10,687.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $238.20 | 44 | $10,480.80 | $10,662.12 |
$-206.36 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | May 19, 2026 9:35am ET | $243.68 | 43 | $10,478.24 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $247.99 | 43 | $10,663.57 | $10,847.45 |
+$185.33 (+1.8%) |
🎯 +5% Target
25m held |
|
| 28 | 🟢 BUY | May 20, 2026 12:40pm ET | $246.52 | 44 | $10,846.93 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $241.46 | 44 | $10,624.24 | $10,624.76 |
$-222.69 (-2.1%) |
🛑 -10% Stop
20.8h held |
|
| 29 | 🟢 BUY | May 22, 2026 1:10pm ET | $259.72 | 40 | $10,388.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $258.46 | 40 | $10,338.60 | $10,574.56 |
$-50.20 (-0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 30 | 🟢 BUY | May 27, 2026 9:30am ET | $245.42 | 43 | $10,553.15 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $249.63 | 43 | $10,734.09 | $10,755.50 |
+$180.94 (+1.7%) |
🎯 +5% Target
5m held |
|
| 31 | 🟢 BUY | May 28, 2026 3:10pm ET | $257.74 | 41 | $10,567.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $264.20 | 41 | $10,832.20 | $11,020.36 |
+$264.86 (+2.5%) |
🎯 +5% Target
18.4h held |
|
| 32 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $292.79 | 37 | $10,833.23 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $298.36 | 37 | $11,039.50 | $11,226.63 |
+$206.27 (+1.9%) |
🎯 +5% Target
1.8h held |
|
| 33 | 🟢 BUY | Jun 3, 2026 9:30am ET | $285.74 | 39 | $11,143.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 39 | $10,881.39 | $10,964.16 |
$-262.47 (-2.4%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 40 | $10,906.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $277.50 | 40 | $11,100.00 | $11,158.16 |
+$194.00 (+1.8%) |
🎯 +5% Target
30m held |
|
| 35 | 🟢 BUY | Jun 5, 2026 10:05am ET | $274.82 | 40 | $10,992.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $272.43 | 40 | $10,897.20 | $11,062.56 |
$-95.60 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 36 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $266.59 | 41 | $10,930.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 41 | $10,698.95 | $10,831.32 |
$-231.24 (-2.1%) |
🛑 -10% Stop
19h held |
|
| 37 | 🟢 BUY | Jun 10, 2026 11:15am ET | $262.98 | 41 | $10,782.18 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $259.99 | 41 | $10,659.59 | $10,708.73 |
$-122.59 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 38 | 🟢 BUY | Jun 12, 2026 9:40am ET | $273.18 | 39 | $10,654.02 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $277.64 | 39 | $10,828.15 | $10,882.86 |
+$174.13 (+1.6%) |
🎯 +5% Target
10m held |
|
| 39 | 🟢 BUY | Jun 15, 2026 11:45am ET | $282.03 | 38 | $10,717.14 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $276.27 | 38 | $10,498.45 | $10,664.17 |
$-218.69 (-2.0%) |
🛑 -10% Stop
21.8h held |
|
| 40 | 🟢 BUY | Jun 17, 2026 9:40am ET | $278.00 | 38 | $10,564.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:25pm ET | $282.77 | 38 | $10,745.07 | $10,845.24 |
+$181.07 (+1.7%) |
🎯 +5% Target
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,845.24
Net Profit/Loss:
+$845.24
Total Return:
+8.45%