REGN Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 18 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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No fees on this symbol!
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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,157.91 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 | Jan 2, 2026 10:05am ET | $779.06 | 13 | $10,127.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $773.16 | 13 | $10,051.08 | $10,081.21 |
$-76.70 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:10am ET | $797.60 | 12 | $9,571.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $805.62 | 12 | $9,667.44 | $10,177.45 |
+$96.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:20am ET | $813.12 | 12 | $9,757.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $810.42 | 12 | $9,725.04 | $10,145.05 |
$-32.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:10am ET | $814.78 | 12 | $9,777.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $795.06 | 12 | $9,540.72 | $9,908.41 |
$-236.64 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:45am ET | $761.22 | 13 | $9,895.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $755.38 | 13 | $9,819.94 | $9,832.49 |
$-75.92 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $734.13 | 13 | $9,543.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $721.63 | 13 | $9,381.19 | $9,669.99 |
$-162.50 (-1.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:40am ET | $728.76 | 13 | $9,473.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:05pm ET | $736.68 | 13 | $9,576.84 | $9,772.95 |
+$102.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:10pm ET | $737.10 | 13 | $9,582.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $743.49 | 13 | $9,665.37 | $9,856.02 |
+$83.07 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:10am ET | $745.63 | 13 | $9,693.19 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $737.25 | 13 | $9,584.25 | $9,747.08 |
$-108.94 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:30am ET | $754.36 | 12 | $9,052.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $761.93 | 12 | $9,143.12 | $9,837.92 |
+$90.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:50am ET | $769.14 | 12 | $9,229.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $762.10 | 12 | $9,145.20 | $9,753.44 |
$-84.48 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:10am ET | $756.86 | 12 | $9,082.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $750.42 | 12 | $9,005.04 | $9,676.16 |
$-77.28 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:40pm ET | $746.58 | 12 | $8,958.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $764.46 | 12 | $9,173.46 | $9,890.66 |
+$214.50 (+2.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:35am ET | $759.73 | 13 | $9,876.43 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $739.79 | 13 | $9,617.27 | $9,631.50 |
$-259.16 (-2.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:05am ET | $767.08 | 12 | $9,204.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $758.27 | 12 | $9,099.24 | $9,525.78 |
$-105.72 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:50am ET | $767.23 | 12 | $9,206.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:10pm ET | $772.06 | 12 | $9,264.72 | $9,583.74 |
+$57.96 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:00am ET | $772.03 | 12 | $9,264.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $782.00 | 12 | $9,384.00 | $9,703.44 |
+$119.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:15am ET | $775.36 | 12 | $9,304.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $759.45 | 12 | $9,113.40 | $9,512.52 |
$-190.92 (-2.0%) |
⏰ 30 Day Max
0m held |