PLTR Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $21,088.09 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 | Dec 31, 2025 3:45pm ET | $177.63 | 118 | $20,960.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $175.19 | 118 | $20,672.42 | $20,774.20 |
$-287.92 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $174.53 | 119 | $20,769.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $177.22 | 119 | $21,088.91 | $21,094.02 |
+$319.82 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $185.25 | 113 | $20,933.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $183.79 | 113 | $20,768.27 | $20,929.04 |
$-164.98 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $176.02 | 118 | $20,770.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $174.66 | 118 | $20,609.89 | $20,768.58 |
$-160.47 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:45am ET | $178.88 | 116 | $20,750.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $177.30 | 116 | $20,566.22 | $20,584.38 |
$-184.20 (-0.9%) |
🛑 -10% Stop
23h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:50am ET | $176.70 | 116 | $20,497.19 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $174.67 | 116 | $20,261.72 | $20,348.91 |
$-235.47 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $178.84 | 113 | $20,208.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $176.79 | 113 | $19,976.71 | $20,117.26 |
$-231.65 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $169.28 | 118 | $19,975.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $167.79 | 118 | $19,799.22 | $19,941.44 |
$-175.82 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:35am ET | $166.63 | 119 | $19,828.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $169.14 | 119 | $20,127.89 | $20,240.35 |
+$298.92 (+1.5%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:00am ET | $166.03 | 121 | $20,089.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $168.79 | 121 | $20,423.59 | $20,574.31 |
+$333.96 (+1.7%) |
🎯 +5% Target
23h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 121 | $20,421.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $167.47 | 121 | $20,263.87 | $20,417.01 |
$-157.30 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:30am ET | $162.82 | 125 | $20,352.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $161.49 | 125 | $20,185.63 | $20,249.93 |
$-167.09 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $150.12 | 134 | $20,116.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $148.49 | 134 | $19,897.66 | $20,031.51 |
$-218.42 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 11:35am ET | $149.67 | 133 | $19,906.11 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $148.54 | 133 | $19,755.82 | $19,881.22 |
$-150.29 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $155.76 | 127 | $19,782.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 127 | $19,037.31 | $19,136.37 |
$-744.84 (-3.8%) |
🛑 -10% Stop
19.5h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.18 | 139 | $19,068.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $135.41 | 139 | $18,821.99 | $18,890.35 |
$-246.03 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $135.65 | 139 | $18,856.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $137.94 | 139 | $19,173.66 | $19,207.96 |
+$317.62 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:00am ET | $142.92 | 134 | $19,151.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $141.72 | 134 | $18,990.48 | $19,047.16 |
$-160.80 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 12:00pm ET | $133.29 | 142 | $18,927.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:10pm ET | $135.35 | 142 | $19,220.41 | $19,340.39 |
+$293.23 (+1.5%) |
🎯 +5% Target
2.2h held |