WFC Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 35 trades in period
+14.86%
Last 3 Months Return
$12,228.17
Current Value
54%
Win Rate
$10,646.03
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Jul 26, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.5/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality
21.7/100
× Confidence 1.00
= 21.6
30-Day Momentum
72
+10.9%
30d Return
67%
Win Rate
12
Trades
3.3×
Profit Factor
Quality: 78.2
Conf: 0.93×
Accelerating (+51 vs lifetime)
Momentum meets 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)
Period Start Capital
$10,646.03
Current Value
$12,228.17
Period P&L
$1,582.20
Max Drawdown
-17.4%
Sharpe Ratio
0.33
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+2.32%
Worst Trade
-1.14%
Avg Trade Return
+0.41%
Avg Hold Time
21.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$775,374.73
Estimated Fees
$0.00
Gross P&L
$1,582.20
Net P&L (after fees)
$1,582.20
Gross Return
+14.86%
Net Return (after fees)
+14.86%
✅ 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
📈 WFC 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,646.03 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 27, 2026 2:40pm ET | $80.15 | 132 | $10,580.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $81.73 | 132 | $10,788.36 | $10,853.87 |
+$207.90 (+2.0%) |
🎯 +5% Target
19h held |
|
| 2 | 🟢 BUY | Apr 29, 2026 9:40am ET | $81.09 | 133 | $10,784.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:35am ET | $82.35 | 133 | $10,952.44 | $11,021.34 |
+$167.47 (+1.6%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | May 1, 2026 11:00am ET | $81.87 | 134 | $10,970.57 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $81.24 | 134 | $10,885.49 | $10,936.26 |
$-85.08 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | May 5, 2026 10:40am ET | $79.51 | 137 | $10,892.87 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $80.98 | 137 | $11,094.26 | $11,137.65 |
+$201.39 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | May 7, 2026 9:40am ET | $80.33 | 138 | $11,085.54 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $79.72 | 138 | $11,001.36 | $11,053.47 |
$-84.18 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | May 8, 2026 10:00am ET | $78.02 | 141 | $11,000.82 | — | — | — |
| 🔴 SELL | May 8, 2026 10:50am ET | $77.43 | 141 | $10,917.63 | $10,970.28 |
$-83.19 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | May 11, 2026 10:50am ET | $74.03 | 148 | $10,955.70 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $73.42 | 148 | $10,865.42 | $10,880.00 |
$-90.28 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | May 13, 2026 9:30am ET | $74.34 | 146 | $10,853.64 | — | — | — |
| 🔴 SELL | May 13, 2026 12:15pm ET | $73.57 | 146 | $10,741.22 | $10,767.58 |
$-112.42 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | May 14, 2026 12:35pm ET | $73.87 | 145 | $10,711.15 | — | — | — |
| 🔴 SELL | May 14, 2026 12:55pm ET | $73.26 | 145 | $10,622.70 | $10,679.13 |
$-88.45 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | May 15, 2026 2:10pm ET | $73.28 | 145 | $10,624.88 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $74.38 | 145 | $10,785.10 | $10,839.35 |
+$160.22 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | May 19, 2026 11:25am ET | $74.97 | 144 | $10,795.68 | — | — | — |
| 🔴 SELL | May 19, 2026 3:30pm ET | $74.40 | 144 | $10,713.60 | $10,757.27 |
$-82.08 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 12 | 🟢 BUY | May 21, 2026 9:35am ET | $75.30 | 142 | $10,692.60 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $76.56 | 142 | $10,871.52 | $10,936.19 |
+$178.92 (+1.7%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | May 26, 2026 10:40am ET | $76.99 | 142 | $10,932.58 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $76.11 | 142 | $10,807.62 | $10,811.23 |
$-124.96 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 14 | 🟢 BUY | May 28, 2026 11:00am ET | $76.84 | 140 | $10,757.60 | — | — | — |
| 🔴 SELL | May 28, 2026 11:55am ET | $76.25 | 140 | $10,675.00 | $10,728.63 |
$-82.60 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | May 29, 2026 12:10pm ET | $77.29 | 138 | $10,666.46 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:10pm ET | $77.39 | 138 | $10,680.51 | $10,742.68 |
+$14.05 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Jun 3, 2026 9:30am ET | $79.07 | 135 | $10,673.78 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $78.28 | 135 | $10,567.80 | $10,636.70 |
$-105.98 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $81.65 | 130 | $10,615.15 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $81.70 | 130 | $10,621.00 | $10,642.55 |
+$5.85 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Jun 9, 2026 10:50am ET | $81.56 | 130 | $10,602.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $82.81 | 130 | $10,764.65 | $10,804.40 |
+$161.85 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 19 | 🟢 BUY | Jun 11, 2026 9:55am ET | $81.54 | 132 | $10,762.62 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $80.86 | 132 | $10,673.52 | $10,715.30 |
$-89.10 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $83.54 | 128 | $10,692.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:00pm ET | $83.93 | 128 | $10,743.04 | $10,765.86 |
+$50.56 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $84.76 | 127 | $10,764.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $86.07 | 127 | $10,930.26 | $10,931.60 |
+$165.74 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 22 | 🟢 BUY | Jun 18, 2026 10:40am ET | $83.55 | 130 | $10,861.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:40pm ET | $82.83 | 130 | $10,767.90 | $10,838.00 |
$-93.60 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 23 | 🟢 BUY | Jun 22, 2026 1:55pm ET | $83.78 | 129 | $10,806.98 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $85.26 | 129 | $10,999.08 | $11,030.11 |
+$192.11 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jun 26, 2026 9:55am ET | $83.54 | 132 | $11,027.28 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:00pm ET | $84.83 | 132 | $11,197.56 | $11,200.39 |
+$170.28 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 25 | 🟢 BUY | Jun 29, 2026 1:20pm ET | $84.18 | 133 | $11,196.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $83.50 | 133 | $11,104.84 | $11,108.62 |
$-91.77 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 26 | 🟢 BUY | Jul 1, 2026 1:10pm ET | $85.26 | 130 | $11,084.45 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $86.61 | 130 | $11,259.30 | $11,283.47 |
+$174.85 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 27 | 🟢 BUY | Jul 6, 2026 12:30pm ET | $87.10 | 129 | $11,235.26 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $88.41 | 129 | $11,404.89 | $11,453.11 |
+$169.64 (+1.5%) |
🎯 +5% Target
21h held |
|
| 28 | 🟢 BUY | Jul 8, 2026 9:30am ET | $86.08 | 133 | $11,448.64 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:45am ET | $85.39 | 133 | $11,357.53 | $11,362.00 |
$-91.11 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Jul 9, 2026 11:45am ET | $86.69 | 131 | $11,356.39 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $88.01 | 131 | $11,529.31 | $11,534.92 |
+$172.92 (+1.5%) |
🎯 +5% Target
3.9d held |
|
| 30 | 🟢 BUY | Jul 14, 2026 9:30am ET | $84.36 | 136 | $11,472.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $86.32 | 136 | $11,738.84 | $11,801.24 |
+$266.32 (+2.3%) |
🎯 +5% Target
5m held |
|
| 31 | 🟢 BUY | Jul 15, 2026 11:55am ET | $86.81 | 135 | $11,719.35 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $88.22 | 135 | $11,909.70 | $11,991.59 |
+$190.35 (+1.6%) |
🎯 +5% Target
21.6h held |
|
| 32 | 🟢 BUY | Jul 17, 2026 9:30am ET | $87.44 | 137 | $11,979.96 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $89.22 | 137 | $12,223.82 | $12,235.45 |
+$243.86 (+2.0%) |
🎯 +5% Target
10m held |
|
| 33 | 🟢 BUY | Jul 20, 2026 10:20am ET | $86.80 | 140 | $12,152.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:35pm ET | $86.10 | 140 | $12,053.30 | $12,136.61 |
$-98.84 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 34 | 🟢 BUY | Jul 21, 2026 3:35pm ET | $87.71 | 138 | $12,103.98 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $87.04 | 138 | $12,010.83 | $12,043.46 |
$-93.15 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 35 | 🟢 BUY | Jul 23, 2026 9:55am ET | $85.35 | 141 | $12,034.35 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $86.66 | 141 | $12,219.06 | $12,228.17 |
+$184.71 (+1.5%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,228.17
Net Profit/Loss:
+$2,228.17
Total Return:
+22.28%