WMT Nina Micro's Analysis
Last Month: 2026-08-24 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,607.24 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 | Aug 24, 2026 10:50am ET | $104.38 | 101 | $10,542.38 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:45pm ET | $105.96 | 101 | $10,702.46 | $10,767.32 |
+$160.08 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:40pm ET | $105.47 | 102 | $10,758.45 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $104.64 | 102 | $10,673.28 | $10,682.15 |
$-85.17 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:40am ET | $103.05 | 103 | $10,614.16 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $102.93 | 103 | $10,601.79 | $10,669.78 |
$-12.37 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:25am ET | $105.92 | 100 | $10,592.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:30am ET | $107.61 | 100 | $10,760.50 | $10,838.28 |
+$168.50 (+1.6%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 10:30am ET | $107.93 | 100 | $10,793.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:50pm ET | $107.11 | 100 | $10,711.00 | $10,756.28 |
$-82.00 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $105.81 | 101 | $10,686.31 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $108.19 | 101 | $10,927.69 | $10,997.67 |
+$241.39 (+2.3%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 9:30am ET | $108.69 | 101 | $10,977.69 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:55am ET | $107.79 | 101 | $10,886.29 | $10,906.27 |
$-91.40 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 17, 2026 9:55am ET | $106.92 | 102 | $10,905.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $106.21 | 102 | $10,833.93 | $10,834.36 |
$-71.91 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 9 | 🟢 BUY | Sep 22, 2026 2:35pm ET | $109.53 | 98 | $10,733.71 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $111.20 | 98 | $10,897.60 | $10,998.24 |
+$163.88 (+1.5%) |
🎯 +5% Target
19h held |
|
| 10 | 🟢 BUY | Sep 24, 2026 9:35am ET | $109.73 | 100 | $10,973.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:55am ET | $108.89 | 100 | $10,889.00 | $10,914.24 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.3h held |