WFC Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+14.15%
Last 3 Months Return
$12,426.94
Current Value
50%
Win Rate
$10,886.44
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
22
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.9/35
Total Return
11.7/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.9/10
Raw Quality
22.4/100
× Confidence 1.00
= 22.3
30-Day Momentum
11
+0.2%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 12.1
Conf: 0.93×
Declining (-11 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$10,886.44
Current Value
$12,426.94
Period P&L
$1,540.56
Max Drawdown
-17.4%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+2.32%
Worst Trade
-1.38%
Avg Trade Return
+0.39%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$877,764.79
Estimated Fees
$0.00
Gross P&L
$1,540.56
Net P&L (after fees)
$1,540.56
Gross Return
+14.15%
Net Return (after fees)
+14.15%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,886.44 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 BUY | Jul 27, 2026 11:45am ET | $87.45 | 139 | $12,155.55 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $86.74 | 139 | $12,056.86 | $12,129.48 |
$-98.69 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:45am ET | $86.41 | 140 | $12,097.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $85.57 | 140 | $11,979.10 | $12,011.18 |
$-118.30 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 30, 2026 11:20am ET | $84.24 | 142 | $11,962.08 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:45pm ET | $85.53 | 142 | $12,144.55 | $12,193.65 |
+$182.47 (+1.5%) |
🎯 +5% Target
4.4h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 10:40am ET | $86.74 | 140 | $12,143.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:10am ET | $88.13 | 140 | $12,338.20 | $12,388.25 |
+$194.60 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:45am ET | $89.07 | 139 | $12,381.42 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:55am ET | $88.27 | 139 | $12,269.53 | $12,276.35 |
$-111.90 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:55am ET | $86.44 | 142 | $12,274.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:55am ET | $87.29 | 142 | $12,395.18 | $12,397.05 |
+$120.70 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 11, 2026 10:40am ET | $87.31 | 141 | $12,310.71 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:45am ET | $88.65 | 141 | $12,499.65 | $12,585.99 |
+$188.94 (+1.5%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Aug 13, 2026 11:45am ET | $87.92 | 143 | $12,572.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $88.72 | 143 | $12,686.96 | $12,700.39 |
+$114.40 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 9:30am ET | $87.42 | 145 | $12,675.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $86.65 | 145 | $12,564.25 | $12,588.74 |
$-111.65 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Aug 20, 2026 9:50am ET | $85.18 | 147 | $12,522.19 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:15pm ET | $84.53 | 147 | $12,425.18 | $12,491.72 |
$-97.02 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 11:10am ET | $84.90 | 147 | $12,480.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:40pm ET | $84.25 | 147 | $12,384.75 | $12,396.17 |
$-95.55 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Aug 25, 2026 1:50pm ET | $84.32 | 147 | $12,395.04 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:40am ET | $85.61 | 147 | $12,584.61 | $12,585.74 |
+$189.57 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Aug 31, 2026 11:00am ET | $86.29 | 145 | $12,512.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $87.82 | 145 | $12,734.62 | $12,808.31 |
+$222.57 (+1.8%) |
🎯 +5% Target
22.7h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:55am ET | $89.64 | 142 | $12,729.59 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:30pm ET | $88.85 | 142 | $12,616.70 | $12,695.42 |
$-112.89 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Sep 3, 2026 12:30pm ET | $89.21 | 142 | $12,667.82 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $89.07 | 142 | $12,647.94 | $12,675.54 |
$-19.88 (-0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $87.78 | 144 | $12,640.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:30am ET | $89.42 | 144 | $12,876.48 | $12,911.70 |
+$236.16 (+1.9%) |
🎯 +5% Target
1h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 10:30am ET | $88.98 | 145 | $12,902.78 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $90.87 | 145 | $13,176.15 | $13,185.07 |
+$273.37 (+2.1%) |
🎯 +5% Target
23h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 9:30am ET | $90.18 | 146 | $13,166.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $89.42 | 146 | $13,054.59 | $13,073.38 |
$-111.69 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 32 | 🟢 BUY | Sep 15, 2026 11:00am ET | $89.48 | 146 | $13,064.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:35am ET | $88.64 | 146 | $12,941.44 | $12,950.74 |
$-122.64 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 11:45am ET | $88.47 | 146 | $12,916.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $87.62 | 146 | $12,792.52 | $12,826.64 |
$-124.10 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 2:50pm ET | $86.93 | 147 | $12,778.71 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $86.04 | 147 | $12,647.88 | $12,695.81 |
$-130.83 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 10:40am ET | $86.49 | 146 | $12,627.54 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $85.30 | 146 | $12,453.80 | $12,522.07 |
$-173.74 (-1.4%) |
🛑 -10% Stop
23.2h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:50am ET | $82.74 | 151 | $12,492.99 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:50pm ET | $82.11 | 151 | $12,397.86 | $12,426.94 |
$-95.13 (-0.8%) |
🛑 -10% Stop
5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,426.94
Net Profit/Loss:
+$2,426.94
Total Return:
+24.27%