PLTR Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 44 trades in period
+35.82%
Last 3 Months Return
$24,007.54
Current Value
52%
Win Rate
$17,676.19
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
48
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
22.0/35
Total Return
17.8/25
Win Rate
0.4/15
Profit Factor
2.4/15
Consistency
5.5/10
Raw Quality
47.9/100
× Confidence 0.99
= 47.6
30-Day Momentum
45
+6.0%
30d Return
50%
Win Rate
14
Trades
1.7×
Profit Factor
Quality: 45.8
Conf: 0.98×
Cooling (-3 vs lifetime)
Momentum meets 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
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
$17,676.19
Current Value
$24,007.54
Period P&L
$6,331.36
Max Drawdown
-21.7%
Sharpe Ratio
0.27
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
23 /
21
Best Trade
+15.54%
Worst Trade
-2.58%
Avg Trade Return
+0.73%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,814,955.50
Estimated Fees
$0.00
Gross P&L
$6,331.36
Net P&L (after fees)
$6,331.36
Gross Return
+35.82%
Net Return (after fees)
+35.82%
✅ 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
📈 PLTR 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,676.19 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 3:20pm ET | $113.37 | 155 | $17,571.81 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $111.85 | 155 | $17,336.75 | $17,441.12 |
$-235.06 (-1.3%) |
🛑 -10% Stop
18.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:50pm ET | $113.09 | 154 | $17,415.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $116.25 | 154 | $17,902.50 | $17,927.76 |
+$486.64 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $114.73 | 156 | $17,897.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:35am ET | $116.69 | 156 | $18,204.42 | $18,234.30 |
+$306.54 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:20pm ET | $126.48 | 144 | $18,213.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $128.85 | 144 | $18,554.40 | $18,575.26 |
+$340.96 (+1.9%) |
🎯 +5% Target
21.2h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $127.07 | 146 | $18,552.22 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $129.67 | 146 | $18,931.60 | $18,954.64 |
+$379.38 (+2.0%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $137.44 | 137 | $18,829.28 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $136.40 | 137 | $18,686.12 | $18,811.48 |
$-143.16 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $127.50 | 147 | $18,742.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:20am ET | $125.68 | 147 | $18,474.23 | $18,543.21 |
$-268.27 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:25am ET | $126.94 | 146 | $18,533.24 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:05am ET | $125.97 | 146 | $18,392.35 | $18,402.32 |
$-140.89 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 12:35pm ET | $129.36 | 142 | $18,369.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $128.12 | 142 | $18,193.04 | $18,226.24 |
$-176.08 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 3:30pm ET | $134.11 | 135 | $18,104.85 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $130.65 | 135 | $17,637.75 | $17,759.14 |
$-467.10 (-2.6%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:35am ET | $130.12 | 136 | $17,696.59 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:20am ET | $132.17 | 136 | $17,975.12 | $18,037.67 |
+$278.53 (+1.6%) |
🎯 +5% Target
45m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 10:45am ET | $132.66 | 135 | $17,909.10 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:10pm ET | $134.92 | 135 | $18,214.20 | $18,342.77 |
+$305.10 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 12:50pm ET | $133.44 | 137 | $18,281.28 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $132.01 | 137 | $18,085.37 | $18,146.86 |
$-195.91 (-1.1%) |
🛑 -10% Stop
20.7h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:35am ET | $122.98 | 147 | $18,078.06 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $121.96 | 147 | $17,928.12 | $17,996.92 |
$-149.94 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $123.31 | 145 | $17,879.95 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $126.21 | 145 | $18,301.17 | $18,418.14 |
+$421.22 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $126.17 | 145 | $18,294.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $123.70 | 145 | $17,936.50 | $18,059.99 |
$-358.15 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 12:15pm ET | $124.26 | 145 | $18,017.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $126.24 | 145 | $18,304.71 | $18,347.00 |
+$287.01 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 18 | 🟢 BUY | Jul 30, 2026 2:20pm ET | $121.89 | 150 | $18,283.50 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $120.61 | 150 | $18,091.50 | $18,155.00 |
$-192.00 (-1.1%) |
🛑 -10% Stop
19.9h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 11:05am ET | $125.03 | 145 | $18,129.35 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $144.46 | 145 | $20,946.70 | $20,972.35 |
+$2,817.35 (+15.5%) |
🎯 +5% Target
22.4h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 9:30am ET | $160.97 | 130 | $20,926.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $163.55 | 130 | $21,261.75 | $21,308.00 |
+$335.65 (+1.6%) |
🎯 +5% Target
5m held |
|
| 21 | 🟢 BUY | Aug 6, 2026 9:35am ET | $153.46 | 138 | $21,176.79 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:15am ET | $156.43 | 138 | $21,587.34 | $21,718.55 |
+$410.55 (+1.9%) |
🎯 +5% Target
40m held |
|
| 22 | 🟢 BUY | Aug 7, 2026 11:35am ET | $169.07 | 128 | $21,640.32 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:40pm ET | $171.69 | 128 | $21,976.32 | $22,054.55 |
+$336.00 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 23 | 🟢 BUY | Aug 10, 2026 2:05pm ET | $175.88 | 125 | $21,985.62 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $174.25 | 125 | $21,781.25 | $21,850.18 |
$-204.37 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 24 | 🟢 BUY | Aug 12, 2026 9:30am ET | $174.09 | 125 | $21,761.25 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $171.93 | 125 | $21,491.69 | $21,580.62 |
$-269.56 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Aug 13, 2026 11:05am ET | $174.17 | 123 | $21,422.91 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:35pm ET | $176.89 | 123 | $21,757.47 | $21,915.18 |
+$334.56 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 26 | 🟢 BUY | Aug 14, 2026 2:35pm ET | $175.01 | 125 | $21,876.25 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $173.54 | 125 | $21,692.50 | $21,731.43 |
$-183.75 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Aug 18, 2026 10:45am ET | $172.08 | 126 | $21,682.57 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $175.46 | 126 | $22,107.52 | $22,156.38 |
+$424.95 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 28 | 🟢 BUY | Aug 20, 2026 9:35am ET | $173.27 | 127 | $22,005.29 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:50pm ET | $176.01 | 127 | $22,353.27 | $22,504.36 |
+$347.98 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 29 | 🟢 BUY | Aug 21, 2026 1:10pm ET | $180.32 | 124 | $22,359.68 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:10pm ET | $178.72 | 124 | $22,161.28 | $22,305.96 |
$-198.40 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Aug 24, 2026 3:00pm ET | $176.70 | 126 | $22,264.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:45am ET | $179.80 | 126 | $22,654.80 | $22,696.56 |
+$390.60 (+1.8%) |
🎯 +5% Target
18.8h held |
|
| 31 | 🟢 BUY | Aug 26, 2026 11:25am ET | $174.06 | 130 | $22,627.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:35pm ET | $177.12 | 130 | $23,024.95 | $23,093.71 |
+$397.15 (+1.8%) |
🎯 +5% Target
2.2h held |
|
| 32 | 🟢 BUY | Aug 27, 2026 1:40pm ET | $185.58 | 124 | $23,011.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $185.00 | 124 | $22,940.00 | $23,021.79 |
$-71.92 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Sep 1, 2026 9:30am ET | $182.74 | 125 | $22,842.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $185.57 | 125 | $23,196.25 | $23,375.54 |
+$353.75 (+1.5%) |
🎯 +5% Target
45m held |
|
| 34 | 🟢 BUY | Sep 2, 2026 10:15am ET | $174.01 | 134 | $23,317.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:00am ET | $172.49 | 134 | $23,112.99 | $23,171.19 |
$-204.35 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 35 | 🟢 BUY | Sep 3, 2026 11:35am ET | $182.91 | 126 | $23,047.29 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $180.84 | 126 | $22,785.21 | $22,909.11 |
$-262.08 (-1.1%) |
🛑 -10% Stop
21.9h held |
|
| 36 | 🟢 BUY | Sep 8, 2026 9:30am ET | $173.32 | 132 | $22,878.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:00am ET | $171.82 | 132 | $22,680.24 | $22,710.87 |
$-198.24 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 37 | 🟢 BUY | Sep 9, 2026 10:00am ET | $169.23 | 134 | $22,676.74 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:40am ET | $171.80 | 134 | $23,021.19 | $23,055.32 |
+$344.45 (+1.5%) |
🎯 +5% Target
40m held |
|
| 38 | 🟢 BUY | Sep 10, 2026 11:45am ET | $167.58 | 137 | $22,958.46 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:15pm ET | $166.23 | 137 | $22,772.83 | $22,869.69 |
$-185.63 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 39 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $172.81 | 132 | $22,810.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $170.13 | 132 | $22,457.16 | $22,515.93 |
$-353.76 (-1.6%) |
🛑 -10% Stop
18.9h held |
|
| 40 | 🟢 BUY | Sep 16, 2026 9:30am ET | $169.59 | 132 | $22,385.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $172.29 | 132 | $22,741.62 | $22,871.67 |
+$355.74 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 41 | 🟢 BUY | Sep 17, 2026 11:35am ET | $176.55 | 129 | $22,774.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:15pm ET | $175.07 | 129 | $22,584.03 | $22,680.84 |
$-190.83 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 42 | 🟢 BUY | Sep 18, 2026 1:15pm ET | $175.45 | 129 | $22,633.05 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $178.90 | 129 | $23,078.74 | $23,126.54 |
+$445.70 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 43 | 🟢 BUY | Sep 22, 2026 10:45am ET | $182.30 | 126 | $22,969.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $186.32 | 126 | $23,476.32 | $23,633.06 |
+$506.52 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 44 | 🟢 BUY | Sep 24, 2026 9:30am ET | $189.32 | 124 | $23,475.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $192.34 | 124 | $23,850.16 | $24,007.54 |
+$374.48 (+1.6%) |
🎯 +5% Target
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,007.54
Net Profit/Loss:
+$14,007.54
Total Return:
+140.08%