PANW Nina Micro's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,184.58 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 | Apr 6, 2026 10:35am ET | $160.82 | 63 | $10,131.68 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $164.65 | 63 | $10,372.95 | $10,425.83 |
+$241.27 (+2.4%) |
🎯 +5% Target
1.2d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:35pm ET | $173.06 | 60 | $10,383.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $169.73 | 60 | $10,183.80 | $10,226.03 |
$-199.80 (-1.9%) |
🛑 -10% Stop
18h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $161.76 | 63 | $10,190.57 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 63 | $9,924.71 | $9,960.17 |
$-265.86 (-2.6%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $161.49 | 61 | $9,850.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $164.97 | 61 | $10,063.17 | $10,172.45 |
+$212.28 (+2.2%) |
🎯 +5% Target
18.3h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 10:50am ET | $161.88 | 62 | $10,036.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $164.54 | 62 | $10,201.17 | $10,337.06 |
+$164.61 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 2:15pm ET | $166.04 | 62 | $10,294.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 62 | $10,564.80 | $10,607.38 |
+$270.32 (+2.6%) |
🎯 +5% Target
19.3h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:00am ET | $168.90 | 62 | $10,471.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $171.67 | 62 | $10,643.73 | $10,779.30 |
+$171.92 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 62 | $10,771.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $172.03 | 62 | $10,665.86 | $10,673.90 |
$-105.40 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 11:00am ET | $174.67 | 61 | $10,654.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $177.41 | 61 | $10,822.01 | $10,841.04 |
+$167.14 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 3:15pm ET | $182.60 | 59 | $10,773.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 59 | $10,591.68 | $10,659.32 |
$-181.72 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 59 | $10,565.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $176.91 | 59 | $10,437.69 | $10,531.29 |
$-128.03 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | May 1, 2026 10:00am ET | $178.55 | 58 | $10,356.19 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $181.29 | 58 | $10,514.82 | $10,689.92 |
+$158.63 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 13 | 🟢 BUY | May 4, 2026 11:55am ET | $185.80 | 57 | $10,590.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $182.76 | 57 | $10,417.32 | $10,516.64 |
$-173.28 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 14 | 🟢 BUY | May 6, 2026 9:40am ET | $179.57 | 58 | $10,415.35 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $182.29 | 58 | $10,573.11 | $10,674.40 |
+$157.76 (+1.5%) |
🎯 +5% Target
30m held |