REGN Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,533.98 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 | Jan 5, 2026 10:10am ET | $760.05 | 12 | $9,120.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $755.25 | 12 | $9,063.00 | $9,476.38 |
$-57.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $776.86 | 12 | $9,322.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $782.25 | 12 | $9,387.00 | $9,541.06 |
+$64.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:25am ET | $799.18 | 11 | $8,790.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $796.41 | 11 | $8,760.51 | $9,510.65 |
$-30.41 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:45am ET | $799.26 | 11 | $8,791.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $804.52 | 11 | $8,849.67 | $9,568.46 |
+$57.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:35am ET | $755.44 | 12 | $9,065.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $752.79 | 12 | $9,033.48 | $9,536.72 |
$-31.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $763.64 | 12 | $9,163.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $761.22 | 12 | $9,134.64 | $9,507.68 |
$-29.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:35am ET | $733.36 | 12 | $8,800.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $737.10 | 12 | $8,845.20 | $9,552.62 |
+$44.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:40am ET | $742.52 | 12 | $8,910.24 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $748.05 | 12 | $8,976.60 | $9,618.98 |
+$66.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $754.36 | 12 | $9,052.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $758.94 | 12 | $9,107.28 | $9,673.98 |
+$55.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $768.48 | 12 | $9,221.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $763.33 | 12 | $9,159.96 | $9,612.18 |
$-61.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:50am ET | $755.45 | 12 | $9,065.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $753.53 | 12 | $9,042.30 | $9,589.14 |
$-23.04 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $753.66 | 12 | $9,043.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:15pm ET | $750.73 | 12 | $9,008.76 | $9,553.98 |
$-35.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:40am ET | $748.86 | 12 | $8,986.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $746.82 | 12 | $8,961.84 | $9,529.50 |
$-24.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $771.18 | 12 | $9,254.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $768.79 | 12 | $9,225.54 | $9,500.88 |
$-28.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:25am ET | $770.24 | 12 | $9,242.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $767.55 | 12 | $9,210.60 | $9,468.60 |
$-32.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:35am ET | $788.50 | 12 | $9,462.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $783.88 | 12 | $9,406.56 | $9,413.16 |
$-55.44 (-0.6%) |
🛑 -10% Stop
0m held |