PLTR Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 42 trades in period
-9.60%
Last 3 Months Return
$17,441.12
Current Value
29%
Win Rate
$19,293.74
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.0/35
Total Return
15.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.3/10
Raw Quality
34.3/100
× Confidence 0.99
= 34.1
30-Day Momentum
10
-10.5%
30d Return
13%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-24 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 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
$19,293.74
Current Value
$17,441.12
Period P&L
$-1,852.61
Max Drawdown
-21.7%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
12 /
30
Best Trade
+4.42%
Worst Trade
-3.40%
Avg Trade Return
-0.23%
Avg Hold Time
14.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,573,992.25
Estimated Fees
$0.00
Gross P&L
$-1,852.61
Net P&L (after fees)
$-1,852.61
Gross Return
-9.60%
Net Return (after fees)
-9.60%
✅ 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: 64 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 $19,293.74 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 26, 2026 9:30am ET | $152.57 | 126 | $19,223.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $150.21 | 126 | $18,926.46 | $18,996.37 |
$-297.36 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:35am ET | $144.28 | 131 | $18,900.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $142.74 | 131 | $18,698.94 | $18,794.63 |
$-201.74 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:55am ET | $142.50 | 131 | $18,667.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $141.08 | 131 | $18,481.48 | $18,608.61 |
$-186.02 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $146.03 | 127 | $18,545.81 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $143.32 | 127 | $18,201.64 | $18,264.44 |
$-344.17 (-1.9%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Apr 6, 2026 10:40am ET | $148.61 | 122 | $18,130.77 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $147.49 | 122 | $17,993.17 | $18,126.84 |
$-137.60 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 1:10pm ET | $148.22 | 122 | $18,082.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $154.76 | 122 | $18,881.33 | $18,925.45 |
+$798.61 (+4.4%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:30am ET | $139.10 | 136 | $18,916.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $134.37 | 136 | $18,274.32 | $18,282.85 |
$-642.60 (-3.4%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $125.92 | 145 | $18,258.41 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $123.77 | 145 | $17,946.72 | $17,971.16 |
$-311.69 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 12:45pm ET | $132.91 | 135 | $17,942.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:10pm ET | $131.89 | 135 | $17,805.15 | $17,833.46 |
$-137.70 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 1:00pm ET | $139.40 | 127 | $17,703.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $141.61 | 127 | $17,984.47 | $18,114.13 |
+$280.67 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $141.82 | 127 | $18,010.51 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $145.75 | 127 | $18,510.25 | $18,613.87 |
+$499.74 (+2.8%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:30am ET | $145.20 | 128 | $18,585.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $147.82 | 128 | $18,920.96 | $18,949.23 |
+$335.36 (+1.8%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:40am ET | $150.98 | 125 | $18,872.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $149.73 | 125 | $18,716.25 | $18,792.97 |
$-156.26 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:55am ET | $140.64 | 133 | $18,705.12 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $139.32 | 133 | $18,529.57 | $18,617.42 |
$-175.55 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Apr 27, 2026 11:35am ET | $143.78 | 129 | $18,547.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:10pm ET | $142.57 | 129 | $18,391.53 | $18,461.07 |
$-156.35 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 16 | 🟢 BUY | Apr 28, 2026 3:10pm ET | $141.58 | 130 | $18,405.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $139.03 | 130 | $18,073.90 | $18,129.73 |
$-331.34 (-1.8%) |
🛑 -10% Stop
18.3h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 9:55am ET | $136.70 | 132 | $18,044.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:45am ET | $139.50 | 132 | $18,414.42 | $18,499.75 |
+$370.02 (+2.1%) |
🎯 +5% Target
50m held |
|
| 18 | 🟢 BUY | May 1, 2026 12:45pm ET | $143.48 | 128 | $18,365.44 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 128 | $18,918.39 | $19,052.70 |
+$552.95 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 136 | $19,029.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $138.24 | 136 | $18,801.32 | $18,824.22 |
$-228.48 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | May 6, 2026 9:55am ET | $133.36 | 141 | $18,803.75 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $136.77 | 141 | $19,285.27 | $19,305.75 |
+$481.53 (+2.6%) |
🎯 +5% Target
23.7h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:35am ET | $134.64 | 143 | $19,253.52 | — | — | — |
| 🔴 SELL | May 8, 2026 2:05pm ET | $136.75 | 143 | $19,555.25 | $19,607.48 |
+$301.73 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 22 | 🟢 BUY | May 12, 2026 9:50am ET | $135.80 | 144 | $19,555.20 | — | — | — |
| 🔴 SELL | May 12, 2026 11:20am ET | $134.54 | 144 | $19,373.76 | $19,426.04 |
$-181.44 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 23 | 🟢 BUY | May 13, 2026 11:20am ET | $130.68 | 148 | $19,339.90 | — | — | — |
| 🔴 SELL | May 13, 2026 3:00pm ET | $129.29 | 148 | $19,134.92 | $19,221.06 |
$-204.98 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 24 | 🟢 BUY | May 14, 2026 3:20pm ET | $133.44 | 144 | $19,215.36 | — | — | — |
| 🔴 SELL | May 15, 2026 2:00pm ET | $135.55 | 144 | $19,519.20 | $19,524.90 |
+$303.84 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 25 | 🟢 BUY | May 18, 2026 2:20pm ET | $133.52 | 146 | $19,493.92 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $135.76 | 146 | $19,820.96 | $19,851.94 |
+$327.04 (+1.7%) |
🎯 +5% Target
19.2h held |
|
| 26 | 🟢 BUY | May 20, 2026 9:30am ET | $134.13 | 148 | $19,851.24 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $132.73 | 148 | $19,644.26 | $19,644.96 |
$-206.98 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 21, 2026 11:55am ET | $137.58 | 142 | $19,536.36 | — | — | — |
| 🔴 SELL | May 22, 2026 10:05am ET | $136.50 | 142 | $19,383.00 | $19,491.60 |
$-153.36 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 28 | 🟢 BUY | May 26, 2026 12:40pm ET | $137.10 | 142 | $19,468.19 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $133.18 | 142 | $18,912.27 | $18,935.68 |
$-555.92 (-2.9%) |
🛑 -10% Stop
20.8h held |
|
| 29 | 🟢 BUY | May 28, 2026 1:10pm ET | $139.65 | 135 | $18,853.42 | — | — | — |
| 🔴 SELL | May 28, 2026 1:55pm ET | $142.38 | 135 | $19,221.97 | $19,304.23 |
+$368.55 (+2.0%) |
🎯 +5% Target
45m held |
|
| 30 | 🟢 BUY | May 29, 2026 2:45pm ET | $155.77 | 123 | $19,159.71 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $159.88 | 123 | $19,665.24 | $19,809.76 |
+$505.53 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 126 | $19,794.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $155.31 | 126 | $19,569.06 | $19,584.22 |
$-225.54 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:35am ET | $147.18 | 133 | $19,574.94 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $145.68 | 133 | $19,374.78 | $19,384.06 |
$-200.16 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jun 4, 2026 10:50am ET | $142.35 | 136 | $19,359.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $141.24 | 136 | $19,209.32 | $19,233.78 |
$-150.28 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 34 | 🟢 BUY | Jun 5, 2026 1:20pm ET | $136.40 | 141 | $19,233.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $135.29 | 141 | $19,075.89 | $19,076.56 |
$-157.22 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 35 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $135.83 | 140 | $19,016.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $134.39 | 140 | $18,814.53 | $18,874.89 |
$-201.67 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 36 | 🟢 BUY | Jun 10, 2026 1:05pm ET | $132.05 | 142 | $18,751.81 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:50pm ET | $130.96 | 142 | $18,595.61 | $18,718.69 |
$-156.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 37 | 🟢 BUY | Jun 11, 2026 3:05pm ET | $130.10 | 143 | $18,604.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $128.65 | 143 | $18,396.95 | $18,510.88 |
$-207.81 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $134.13 | 138 | $18,509.93 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $132.49 | 138 | $18,284.31 | $18,285.26 |
$-225.62 (-1.2%) |
🛑 -10% Stop
20.6h held |
|
| 39 | 🟢 BUY | Jun 17, 2026 1:35pm ET | $134.77 | 135 | $18,193.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $133.20 | 135 | $17,982.01 | $18,073.31 |
$-211.95 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 40 | 🟢 BUY | Jun 18, 2026 3:00pm ET | $127.96 | 141 | $18,042.36 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $126.25 | 141 | $17,801.25 | $17,832.20 |
$-241.11 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Jun 23, 2026 11:05am ET | $118.66 | 150 | $17,799.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:30pm ET | $117.62 | 150 | $17,642.99 | $17,676.18 |
$-156.02 (-0.9%) |
🛑 -10% Stop
3.4h held |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,441.12
Net Profit/Loss:
+$7,441.12
Total Return:
+74.41%