PLTR Nina Micro's Analysis
Last Month: 2026-04-06 to present • 15 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
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,264.45 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 10:40am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |