WMT Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
-0.02%
Last 3 Months Return
$10,914.24
Current Value
35%
Win Rate
$10,916.60
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.3/35
Total Return
8.6/25
Win Rate
0.8/15
Profit Factor
0.5/15
Consistency
6.4/10
Raw Quality
17.6/100
× Confidence 0.99
= 17.5
30-Day Momentum
20
+2.1%
30d Return
38%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 24.5
Conf: 0.81×
Steady (+2 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 (99%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$10,916.60
Current Value
$10,914.24
Period P&L
$-2.36
Max Drawdown
-26.4%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
12 /
22
Best Trade
+2.63%
Worst Trade
-3.63%
Avg Trade Return
-0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,758.83
Estimated Fees
$0.00
Gross P&L
$-2.36
Net P&L (after fees)
$-2.36
Gross Return
-0.02%
Net Return (after fees)
-0.02%
✅ 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
📈 WMT 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,916.60 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 23, 2026 12:15pm ET | $119.68 | 93 | $11,130.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $117.73 | 93 | $10,948.89 | $10,954.73 |
$-181.39 (-1.6%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:00am ET | $116.81 | 93 | $10,862.87 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $115.60 | 93 | $10,750.80 | $10,842.66 |
$-112.07 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $114.01 | 95 | $10,830.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.87 | 95 | $10,437.65 | $10,449.36 |
$-393.30 (-3.6%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:45am ET | $111.42 | 93 | $10,362.06 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $110.57 | 93 | $10,283.01 | $10,370.31 |
$-79.05 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $112.23 | 92 | $10,325.16 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:35pm ET | $111.33 | 92 | $10,242.82 | $10,287.97 |
$-82.34 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 3:35pm ET | $112.84 | 91 | $10,268.44 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $111.49 | 91 | $10,145.59 | $10,165.12 |
$-122.85 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 12:30pm ET | $113.45 | 89 | $10,097.05 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $115.26 | 89 | $10,258.44 | $10,326.51 |
+$161.39 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:15am ET | $114.92 | 89 | $10,227.44 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:25pm ET | $114.03 | 89 | $10,148.67 | $10,247.74 |
$-78.77 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 2:25pm ET | $113.71 | 90 | $10,233.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:30pm ET | $112.67 | 90 | $10,140.30 | $10,154.14 |
$-93.60 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $114.73 | 88 | $10,096.24 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $116.90 | 88 | $10,287.20 | $10,345.10 |
+$190.96 (+1.9%) |
🎯 +5% Target
18h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $113.89 | 90 | $10,250.10 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:55am ET | $113.01 | 90 | $10,170.90 | $10,265.90 |
$-79.20 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 12:05pm ET | $110.42 | 92 | $10,158.18 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $109.43 | 92 | $10,067.56 | $10,175.28 |
$-90.62 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:35am ET | $107.88 | 94 | $10,140.72 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:20am ET | $107.03 | 94 | $10,060.82 | $10,095.38 |
$-79.90 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $108.90 | 92 | $10,018.79 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:05am ET | $110.70 | 92 | $10,184.40 | $10,260.99 |
+$165.61 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:05am ET | $114.76 | 89 | $10,213.64 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:50am ET | $113.89 | 89 | $10,136.21 | $10,183.56 |
$-77.43 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $112.24 | 90 | $10,101.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:05am ET | $111.27 | 90 | $10,014.30 | $10,096.26 |
$-87.30 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 1:25pm ET | $111.19 | 90 | $10,007.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $113.15 | 90 | $10,183.95 | $10,273.11 |
+$176.85 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $109.36 | 93 | $10,170.94 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:00pm ET | $111.04 | 93 | $10,326.74 | $10,428.90 |
+$155.79 (+1.5%) |
🎯 +5% Target
5.5h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 3:00pm ET | $111.42 | 93 | $10,361.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $114.34 | 93 | $10,633.62 | $10,700.92 |
+$272.02 (+2.6%) |
🎯 +5% Target
18.5h held |
|
| 20 | 🟢 BUY | Aug 7, 2026 9:30am ET | $111.02 | 96 | $10,657.92 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $111.02 | 96 | $10,657.92 | $10,700.92 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 10:50am ET | $112.64 | 95 | $10,700.80 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $114.64 | 95 | $10,890.80 | $10,890.92 |
+$190.00 (+1.8%) |
🎯 +5% Target
23.1h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 10:15am ET | $115.18 | 94 | $10,826.92 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $114.15 | 94 | $10,730.10 | $10,794.10 |
$-96.82 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 11:50am ET | $115.55 | 93 | $10,746.15 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:15pm ET | $114.46 | 93 | $10,644.78 | $10,692.73 |
$-101.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Aug 20, 2026 3:15pm ET | $103.15 | 103 | $10,624.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:00am ET | $102.32 | 103 | $10,539.47 | $10,607.24 |
$-85.49 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,914.24
Net Profit/Loss:
+$914.24
Total Return:
+9.14%