WMT Nina Micro's Analysis
Last Month: 2026-04-09 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $10,789.28 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 | Apr 8, 2026 12:05pm ET | $125.31 | 84 | $10,526.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.43 | 84 | $10,704.12 | $10,781.71 |
+$178.08 (+1.7%) |
🎯 +5% Target
21.4h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:30am ET | $128.69 | 83 | $10,681.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $127.49 | 83 | $10,581.26 | $10,681.69 |
$-100.02 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Apr 13, 2026 10:05am ET | $125.62 | 85 | $10,677.70 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:25am ET | $124.54 | 85 | $10,585.90 | $10,589.89 |
$-91.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:20pm ET | $123.97 | 85 | $10,537.87 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $125.86 | 85 | $10,697.68 | $10,749.69 |
+$159.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:45am ET | $127.89 | 84 | $10,742.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $130.13 | 84 | $10,930.50 | $10,937.43 |
+$187.74 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 11:05am ET | $131.21 | 83 | $10,890.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $130.18 | 83 | $10,804.94 | $10,851.69 |
$-85.74 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 10:45am ET | $128.84 | 84 | $10,822.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:20pm ET | $127.86 | 84 | $10,740.66 | $10,769.79 |
$-81.90 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 8 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $126.83 | 84 | $10,653.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $129.31 | 84 | $10,862.04 | $10,978.11 |
+$208.32 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | May 1, 2026 11:20am ET | $132.53 | 82 | $10,867.46 | — | — | — |
| 🔴 SELL | May 1, 2026 2:10pm ET | $131.50 | 82 | $10,783.00 | $10,893.65 |
$-84.46 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | May 4, 2026 2:30pm ET | $129.87 | 83 | $10,779.21 | — | — | — |
| 🔴 SELL | May 7, 2026 2:30pm ET | $130.05 | 83 | $10,794.15 | $10,908.59 |
+$14.94 (+0.1%) |
⏰ 30 Day Max
3d held |