PLTR Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 56 trades in period
-10.74%
Year to Date Return
$18,824.22
Current Value
30%
Win Rate
$21,088.09
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
14.2/35
Total Return
16.2/25
Win Rate
0.2/15
Profit Factor
1.8/15
Consistency
5.5/10
Raw Quality
38.0/100
× Confidence 1.00
= 37.8
30-Day Momentum
26
+3.1%
30d Return
40%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 25.6
Conf: 1.00×
Declining (-12 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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,457
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$21,088.09
Current Value
$18,824.22
Period P&L
$-2,263.86
Max Drawdown
-21.7%
Sharpe Ratio
-0.12
Trade Statistics (Year to Date)
Trades in Period
56
Winners / Losers
17 /
39
Best Trade
+4.42%
Worst Trade
-3.77%
Avg Trade Return
-0.19%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,158,365.57
Estimated Fees
$0.00
Gross P&L
$-2,263.86
Net P&L (after fees)
$-2,263.86
Gross Return
-10.74%
Net Return (after fees)
-10.74%
✅ 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
📈 PLTR 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 56 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 |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:30am ET | $128.80 | 150 | $19,320.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $130.93 | 150 | $19,639.50 | $19,659.89 |
+$319.50 (+1.7%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | Feb 18, 2026 11:25am ET | $139.24 | 141 | $19,632.84 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:35pm ET | $138.04 | 141 | $19,464.29 | $19,491.34 |
$-168.55 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Feb 19, 2026 1:35pm ET | $133.23 | 146 | $19,451.58 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $132.12 | 146 | $19,288.79 | $19,328.55 |
$-162.79 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 23 | 🟢 BUY | Feb 23, 2026 9:35am ET | $129.36 | 149 | $19,274.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $128.12 | 149 | $19,089.88 | $19,143.79 |
$-184.76 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Feb 24, 2026 10:00am ET | $127.36 | 150 | $19,104.75 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $129.70 | 150 | $19,455.00 | $19,494.04 |
+$350.25 (+1.8%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | Feb 25, 2026 12:40pm ET | $134.93 | 144 | $19,429.76 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:25pm ET | $133.85 | 144 | $19,274.40 | $19,338.68 |
$-155.36 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 26 | 🟢 BUY | Feb 27, 2026 9:30am ET | $134.39 | 143 | $19,217.77 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $137.15 | 143 | $19,612.45 | $19,733.36 |
+$394.68 (+2.1%) |
🎯 +5% Target
5m held |
|
| 27 | 🟢 BUY | Mar 2, 2026 1:50pm ET | $145.27 | 135 | $19,612.12 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:45pm ET | $144.18 | 135 | $19,464.30 | $19,585.53 |
$-147.83 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 28 | 🟢 BUY | Mar 4, 2026 11:35am ET | $152.54 | 128 | $19,525.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $154.91 | 128 | $19,828.48 | $19,888.25 |
+$302.72 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 29 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $158.33 | 125 | $19,791.46 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $155.96 | 125 | $19,495.00 | $19,591.79 |
$-296.46 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 30 | 🟢 BUY | Mar 10, 2026 9:55am ET | $154.10 | 127 | $19,570.07 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:00am ET | $152.85 | 127 | $19,411.95 | $19,433.68 |
$-158.11 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Mar 11, 2026 11:20am ET | $150.97 | 128 | $19,324.16 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:50am ET | $149.79 | 128 | $19,173.11 | $19,282.63 |
$-151.05 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 32 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $153.94 | 125 | $19,242.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $152.30 | 125 | $19,037.49 | $19,077.62 |
$-205.01 (-1.1%) |
🛑 -10% Stop
19.8h held |
|
| 33 | 🟢 BUY | Mar 16, 2026 10:45am ET | $151.51 | 125 | $18,938.39 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $155.09 | 125 | $19,386.25 | $19,525.48 |
+$447.86 (+2.4%) |
🎯 +5% Target
23h held |
|
| 34 | 🟢 BUY | Mar 18, 2026 10:50am ET | $153.59 | 127 | $19,505.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $152.35 | 127 | $19,348.45 | $19,368.63 |
$-156.85 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 35 | 🟢 BUY | Mar 20, 2026 9:35am ET | $152.56 | 126 | $19,222.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $150.91 | 126 | $19,014.66 | $19,160.73 |
$-207.90 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:20am ET | $158.79 | 120 | $19,055.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $156.63 | 120 | $18,795.61 | $18,900.94 |
$-259.79 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $153.93 | 122 | $18,779.51 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $157.15 | 122 | $19,172.30 | $19,293.73 |
+$392.79 (+2.1%) |
🎯 +5% Target
21.1h held |
|
| 38 | 🟢 BUY | Mar 26, 2026 9:30am ET | $152.57 | 126 | $19,223.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $150.21 | 126 | $18,926.46 | $18,996.37 |
$-297.36 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Mar 27, 2026 9:35am ET | $144.28 | 131 | $18,900.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $142.74 | 131 | $18,698.94 | $18,794.63 |
$-201.74 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Mar 30, 2026 9:55am ET | $142.50 | 131 | $18,667.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $141.08 | 131 | $18,481.48 | $18,608.61 |
$-186.02 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $146.03 | 127 | $18,545.81 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $143.32 | 127 | $18,201.64 | $18,264.44 |
$-344.17 (-1.9%) |
🛑 -10% Stop
1.8d held |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,824.22
Net Profit/Loss:
+$8,824.22
Total Return:
+88.24%