REGN Nina Micro's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,084.62 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |