REGN Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 35 trades in period
+7.00%
Last 3 Months Return
$15,182.66
Current Value
43%
Win Rate
$14,189.31
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.2/35
Total Return
14.4/25
Win Rate
0.9/15
Profit Factor
2.2/15
Consistency
6.1/10
Raw Quality
36.8/100
× Confidence 0.99
= 36.5
30-Day Momentum
9
-0.0%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-27 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
5,065
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
$14,189.31
Current Value
$15,182.66
Period P&L
$993.27
Max Drawdown
-14.1%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+1.97%
Worst Trade
-1.84%
Avg Trade Return
+0.24%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,022,350.89
Estimated Fees
$0.00
Gross P&L
$993.27
Net P&L (after fees)
$993.27
Gross Return
+7.00%
Net Return (after fees)
+7.00%
✅ 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
📈 REGN 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,189.31 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 23, 2026 11:40am ET | $615.55 | 22 | $13,542.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $625.54 | 22 | $13,761.88 | $14,258.25 |
+$219.78 (+1.6%) |
🎯 +5% Target
22h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:35am ET | $626.27 | 22 | $13,777.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:35pm ET | $621.02 | 22 | $13,662.50 | $14,142.81 |
$-115.44 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 3:40pm ET | $632.86 | 22 | $13,923.03 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:40pm ET | $627.84 | 22 | $13,812.48 | $14,032.26 |
$-110.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $626.22 | 22 | $13,776.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:00am ET | $637.56 | 22 | $14,026.32 | $14,281.74 |
+$249.48 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:00am ET | $640.98 | 22 | $14,101.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:50pm ET | $650.63 | 22 | $14,313.75 | $14,493.82 |
+$212.08 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $669.18 | 21 | $14,052.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:25am ET | $663.68 | 21 | $13,937.28 | $14,378.32 |
$-115.50 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:40am ET | $662.99 | 21 | $13,922.79 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $661.63 | 21 | $13,894.23 | $14,349.76 |
$-28.56 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:40am ET | $656.39 | 21 | $13,784.19 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $650.66 | 21 | $13,663.76 | $14,229.33 |
$-120.43 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $676.71 | 21 | $14,210.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $687.77 | 21 | $14,443.07 | $14,461.48 |
+$232.15 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:40am ET | $671.99 | 21 | $14,111.79 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:55am ET | $665.70 | 21 | $13,979.70 | $14,329.39 |
$-132.09 (-0.9%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 12:05pm ET | $651.74 | 21 | $13,686.54 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:05am ET | $662.74 | 21 | $13,917.54 | $14,560.39 |
+$231.00 (+1.7%) |
🎯 +5% Target
22h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 12:45pm ET | $673.59 | 21 | $14,145.39 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $684.56 | 21 | $14,375.76 | $14,790.76 |
+$230.37 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 11:25am ET | $696.54 | 21 | $14,627.34 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:00am ET | $710.22 | 21 | $14,914.67 | $15,078.09 |
+$287.33 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 10:55am ET | $738.52 | 20 | $14,770.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:25pm ET | $752.74 | 20 | $15,054.90 | $15,362.59 |
+$284.50 (+1.9%) |
🎯 +5% Target
2.5h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $762.46 | 20 | $15,249.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $754.30 | 20 | $15,086.00 | $15,199.39 |
$-163.20 (-1.1%) |
🛑 -10% Stop
19.9h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:15am ET | $773.71 | 19 | $14,700.49 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:30pm ET | $767.88 | 19 | $14,589.72 | $15,088.62 |
$-110.77 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 11:10am ET | $776.26 | 19 | $14,748.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $790.70 | 19 | $15,023.30 | $15,363.08 |
+$274.46 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:50am ET | $805.34 | 19 | $15,301.46 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $790.55 | 19 | $15,020.45 | $15,082.07 |
$-281.01 (-1.8%) |
🛑 -10% Stop
22.7h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:45am ET | $798.03 | 18 | $14,364.54 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:45am ET | $811.17 | 18 | $14,601.06 | $15,318.59 |
+$236.52 (+1.6%) |
🎯 +5% Target
2h held |
|
| 20 | 🟢 BUY | Aug 17, 2026 9:30am ET | $801.76 | 19 | $15,233.44 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $814.67 | 19 | $15,478.73 | $15,563.88 |
+$245.29 (+1.6%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Aug 19, 2026 11:25am ET | $839.08 | 18 | $15,103.35 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:35am ET | $832.17 | 18 | $14,979.06 | $15,439.59 |
$-124.29 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 12:05pm ET | $842.29 | 18 | $15,161.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:40pm ET | $835.63 | 18 | $15,041.34 | $15,319.71 |
$-119.88 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,182.66
Net Profit/Loss:
+$5,182.66
Total Return:
+51.83%