REGN Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 36 trades in period
-6.63%
Last 3 Months Return
$14,142.81
Current Value
28%
Win Rate
$15,147.05
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
12
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
🟠 2.8
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.6/35
Total Return
13.6/25
Win Rate
0.9/15
Profit Factor
1.9/15
Consistency
6.0/10
Raw Quality
33.0/100
× Confidence 0.99
= 32.7
30-Day Momentum
9
-1.3%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-23 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
4,991
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-25
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
$15,147.05
Current Value
$14,142.81
Period P&L
$-1,004.32
Max Drawdown
-14.1%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+2.18%
Worst Trade
-1.25%
Avg Trade Return
-0.19%
Avg Hold Time
19.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,002,415.19
Estimated Fees
$0.00
Gross P&L
$-1,004.32
Net P&L (after fees)
$-1,004.32
Gross Return
-6.63%
Net Return (after fees)
-6.63%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,147.05 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 11:20am ET | $757.29 | 20 | $15,145.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $750.13 | 20 | $15,002.60 | $15,003.83 |
$-143.30 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $749.95 | 20 | $14,999.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $761.56 | 20 | $15,231.20 | $15,236.03 |
+$232.20 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 11:45am ET | $775.17 | 19 | $14,728.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $767.21 | 19 | $14,576.99 | $15,084.70 |
$-151.33 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 11:20am ET | $763.20 | 19 | $14,500.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $753.66 | 19 | $14,319.63 | $14,903.53 |
$-181.17 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $773.68 | 19 | $14,700.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $764.15 | 19 | $14,518.85 | $14,722.37 |
$-181.16 (-1.2%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:35am ET | $760.59 | 19 | $14,451.21 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $754.49 | 19 | $14,335.40 | $14,606.56 |
$-115.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 11:00am ET | $746.95 | 19 | $14,192.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:35am ET | $741.26 | 19 | $14,083.94 | $14,498.45 |
$-108.11 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $753.49 | 19 | $14,316.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $747.48 | 19 | $14,202.12 | $14,384.26 |
$-114.19 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 10:20am ET | $750.49 | 19 | $14,259.31 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:35pm ET | $742.95 | 19 | $14,116.05 | $14,241.00 |
$-143.26 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:50am ET | $746.03 | 19 | $14,174.57 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $740.28 | 19 | $14,065.41 | $14,131.84 |
$-109.16 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 11:00am ET | $748.82 | 18 | $13,478.67 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:55pm ET | $742.72 | 18 | $13,369.05 | $14,022.22 |
$-109.62 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:40am ET | $746.78 | 18 | $13,442.11 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $739.80 | 18 | $13,316.40 | $13,896.51 |
$-125.71 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 10:50am ET | $748.80 | 18 | $13,478.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:25pm ET | $742.37 | 18 | $13,362.66 | $13,780.77 |
$-115.74 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Apr 29, 2026 1:10pm ET | $677.79 | 20 | $13,555.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:05pm ET | $670.61 | 20 | $13,412.20 | $13,637.07 |
$-143.70 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $703.10 | 19 | $13,358.99 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $702.56 | 19 | $13,348.64 | $13,626.72 |
$-10.35 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 16 | 🟢 BUY | May 5, 2026 10:00am ET | $704.09 | 19 | $13,377.71 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $715.23 | 19 | $13,589.42 | $13,838.43 |
+$211.71 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | May 7, 2026 10:10am ET | $715.32 | 19 | $13,591.17 | — | — | — |
| 🔴 SELL | May 7, 2026 2:05pm ET | $709.61 | 19 | $13,482.59 | $13,729.85 |
$-108.58 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 18 | 🟢 BUY | May 8, 2026 2:30pm ET | $713.73 | 19 | $13,560.87 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $724.92 | 19 | $13,773.48 | $13,942.46 |
+$212.61 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | May 12, 2026 2:00pm ET | $719.07 | 19 | $13,662.33 | — | — | — |
| 🔴 SELL | May 13, 2026 10:55am ET | $712.62 | 19 | $13,539.78 | $13,819.91 |
$-122.55 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 20 | 🟢 BUY | May 14, 2026 12:10pm ET | $717.28 | 19 | $13,628.32 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $710.83 | 19 | $13,505.77 | $13,697.36 |
$-122.55 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 21 | 🟢 BUY | May 18, 2026 9:30am ET | $612.01 | 22 | $13,464.22 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $625.37 | 22 | $13,758.14 | $13,991.28 |
+$293.92 (+2.2%) |
🎯 +5% Target
10m held |
|
| 22 | 🟢 BUY | May 19, 2026 9:40am ET | $619.39 | 22 | $13,626.50 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $629.58 | 22 | $13,850.65 | $14,215.43 |
+$224.15 (+1.6%) |
🎯 +5% Target
30m held |
|
| 23 | 🟢 BUY | May 20, 2026 11:05am ET | $638.16 | 22 | $14,039.41 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $648.71 | 22 | $14,271.51 | $14,447.53 |
+$232.10 (+1.7%) |
🎯 +5% Target
4.8h held |
|
| 24 | 🟢 BUY | May 22, 2026 10:15am ET | $637.31 | 22 | $14,020.82 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 22 | $14,104.86 | $14,531.57 |
+$84.04 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:35am ET | $632.62 | 22 | $13,917.64 | — | — | — |
| 🔴 SELL | May 27, 2026 12:10pm ET | $627.12 | 22 | $13,796.64 | $14,410.57 |
$-121.00 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 26 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 23 | $14,322.33 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $617.78 | 23 | $14,208.94 | $14,297.18 |
$-113.39 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 11:50am ET | $603.13 | 23 | $13,871.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $597.41 | 23 | $13,740.54 | $14,165.73 |
$-131.45 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 2:05pm ET | $621.29 | 22 | $13,668.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $632.50 | 22 | $13,915.00 | $14,412.35 |
+$246.62 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:55am ET | $631.52 | 22 | $13,893.33 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:10am ET | $626.32 | 22 | $13,778.93 | $14,297.95 |
$-114.40 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Jun 9, 2026 10:50am ET | $617.07 | 23 | $14,192.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $612.41 | 23 | $14,085.32 | $14,190.67 |
$-107.28 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 31 | 🟢 BUY | Jun 10, 2026 11:40am ET | $610.30 | 23 | $14,037.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:55pm ET | $604.67 | 23 | $13,907.41 | $14,061.06 |
$-129.61 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 2:35pm ET | $614.55 | 22 | $13,520.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $608.97 | 22 | $13,397.23 | $13,938.19 |
$-122.87 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 9:40am ET | $611.75 | 22 | $13,458.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $606.46 | 22 | $13,342.12 | $13,821.81 |
$-116.38 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 34 | 🟢 BUY | Jun 22, 2026 9:35am ET | $598.04 | 23 | $13,754.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:40am ET | $607.46 | 23 | $13,971.58 | $14,038.47 |
+$216.66 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,142.81
Net Profit/Loss:
+$4,142.81
Total Return:
+41.43%