WMT Nina Micro's Analysis
Last Month: 2026-05-25 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,859.75 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 | May 26, 2026 10:00am ET | $118.82 | 91 | $10,812.17 | — | — | — |
| 🔴 SELL | May 28, 2026 11:10am ET | $117.82 | 91 | $10,721.62 | $10,769.19 |
$-90.55 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | May 29, 2026 11:10am ET | $115.00 | 93 | $10,695.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:05am ET | $114.13 | 93 | $10,613.63 | $10,687.82 |
$-81.38 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 11:35am ET | $113.12 | 94 | $10,633.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $115.06 | 94 | $10,815.64 | $10,870.37 |
+$182.55 (+1.7%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 11:10am ET | $118.26 | 91 | $10,761.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $120.09 | 91 | $10,928.19 | $11,036.90 |
+$166.53 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:30am ET | $119.69 | 92 | $11,011.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $118.69 | 92 | $10,919.48 | $10,944.90 |
$-92.00 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 9:50am ET | $117.89 | 92 | $10,845.88 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $119.91 | 92 | $11,031.72 | $11,130.74 |
+$185.84 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 11:20am ET | $120.92 | 92 | $11,124.64 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $119.99 | 92 | $11,038.62 | $11,044.72 |
$-86.02 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 10:10am ET | $119.92 | 92 | $11,032.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $122.25 | 92 | $11,247.00 | $11,259.08 |
+$214.36 (+1.9%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jun 17, 2026 10:20am ET | $119.88 | 93 | $11,148.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:05pm ET | $118.90 | 93 | $11,057.70 | $11,167.94 |
$-91.14 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 12:05pm ET | $117.50 | 95 | $11,162.97 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $117.17 | 95 | $11,131.15 | $11,136.12 |
$-31.82 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 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 |