REGN Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 35 trades in period
-10.58%
Last 3 Months Return
$13,626.72
Current Value
26%
Win Rate
$15,239.35
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
30
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.0/35
Total Return
13.1/25
Win Rate
0.8/15
Profit Factor
1.8/15
Consistency
5.9/10
Raw Quality
30.5/100
× Confidence 0.98
= 30.0
30-Day Momentum
9
-9.7%
30d Return
0%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-21 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 (98%) 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
4,761
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$15,239.35
Current Value
$13,626.72
Period P&L
$-1,612.71
Max Drawdown
-14.1%
Sharpe Ratio
-0.31
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
9 /
26
Best Trade
+1.73%
Worst Trade
-1.39%
Avg Trade Return
-0.32%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,024,787.81
Estimated Fees
$0.00
Gross P&L
$-1,612.71
Net P&L (after fees)
$-1,612.71
Gross Return
-10.58%
Net Return (after fees)
-10.58%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,239.35 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 | Feb 6, 2026 9:35am ET | $766.00 | 19 | $14,554.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $778.89 | 19 | $14,798.91 | $15,484.34 |
+$244.91 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 11:10am ET | $777.08 | 19 | $14,764.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 19 | $14,810.50 | $15,530.32 |
+$45.98 (+0.3%) |
📅 Sim Ended
4.8h held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $754.49 | 20 | $15,089.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $767.52 | 20 | $15,350.30 | $15,790.82 |
+$260.50 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:25am ET | $792.46 | 19 | $15,056.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:15pm ET | $786.51 | 19 | $14,943.69 | $15,677.86 |
$-112.96 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 12:15pm ET | $792.31 | 19 | $15,053.89 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $785.50 | 19 | $14,924.50 | $15,548.47 |
$-129.39 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 9:40am ET | $775.12 | 20 | $15,502.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $788.40 | 20 | $15,768.10 | $15,814.13 |
+$265.66 (+1.7%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 10:40am ET | $781.30 | 20 | $15,626.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:20pm ET | $774.82 | 20 | $15,496.40 | $15,684.53 |
$-129.60 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:35am ET | $779.30 | 20 | $15,586.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $773.15 | 20 | $15,463.00 | $15,561.53 |
$-123.00 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Feb 27, 2026 12:10pm ET | $781.68 | 19 | $14,851.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:10pm ET | $785.00 | 19 | $14,915.00 | $15,624.61 |
+$63.08 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 12:55pm ET | $776.74 | 20 | $15,534.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:55pm ET | $767.42 | 20 | $15,348.40 | $15,438.11 |
$-186.50 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Mar 5, 2026 9:30am ET | $780.00 | 19 | $14,820.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $771.99 | 19 | $14,667.90 | $15,286.01 |
$-152.10 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:40am ET | $755.11 | 20 | $15,102.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $767.90 | 20 | $15,358.05 | $15,541.86 |
+$255.85 (+1.7%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 10:40am ET | $778.61 | 19 | $14,793.59 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:40pm ET | $772.68 | 19 | $14,680.92 | $15,429.19 |
$-112.67 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 14 | 🟢 BUY | Mar 11, 2026 3:40pm ET | $774.81 | 19 | $14,721.39 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $764.06 | 19 | $14,517.14 | $15,224.94 |
$-204.25 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 10:40am ET | $749.44 | 20 | $14,988.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:25am ET | $743.76 | 20 | $14,875.20 | $15,111.34 |
$-113.60 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Mar 16, 2026 11:55am ET | $754.01 | 20 | $15,080.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $765.39 | 20 | $15,307.80 | $15,338.94 |
+$227.60 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 17 | 🟢 BUY | Mar 18, 2026 9:35am ET | $755.84 | 20 | $15,116.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $747.85 | 20 | $14,957.09 | $15,179.23 |
$-159.71 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Mar 19, 2026 9:45am ET | $742.26 | 20 | $14,845.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $735.05 | 20 | $14,701.00 | $15,035.13 |
$-144.10 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 11:05am ET | $738.02 | 20 | $14,760.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $732.42 | 20 | $14,648.40 | $14,923.23 |
$-111.90 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 20 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 20 | $14,570.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:55pm ET | $739.71 | 20 | $14,794.10 | $15,147.13 |
+$223.90 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,626.72
Net Profit/Loss:
+$3,626.72
Total Return:
+36.27%