WFC Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 35 trades in period
+5.48%
Last 3 Months Return
$11,137.65
Current Value
40%
Win Rate
$10,558.66
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.9/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.5/10
Raw Quality
15.3/100
× Confidence 0.99
= 15.1
30-Day Momentum
43
+5.8%
30d Return
50%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 49.5
Conf: 0.87×
Accelerating (+28 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 (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
4,803
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,558.66
Current Value
$11,137.65
Period P&L
$579.05
Max Drawdown
-17.4%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+3.60%
Worst Trade
-2.07%
Avg Trade Return
+0.16%
Avg Hold Time
22.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$730,786.56
Estimated Fees
$0.00
Gross P&L
$579.05
Net P&L (after fees)
$579.05
Gross Return
+5.48%
Net Return (after fees)
+5.48%
✅ 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 $10,558.66 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 | Feb 6, 2026 3:10pm ET | $94.31 | 111 | $10,467.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $93.32 | 111 | $10,359.07 | $10,449.82 |
$-108.78 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 110 | $10,375.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $93.57 | 110 | $10,292.70 | $10,366.77 |
$-83.05 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:10am ET | $90.50 | 114 | $10,317.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $89.78 | 114 | $10,234.92 | $10,284.69 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:55am ET | $87.71 | 117 | $10,262.07 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $89.29 | 117 | $10,446.93 | $10,469.55 |
+$184.86 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 9:45am ET | $87.34 | 119 | $10,393.46 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $86.66 | 119 | $10,312.54 | $10,388.63 |
$-80.92 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $87.34 | 118 | $10,306.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:05am ET | $86.35 | 118 | $10,189.30 | $10,271.81 |
$-116.82 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 10:05am ET | $82.78 | 124 | $10,264.72 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $84.07 | 124 | $10,424.68 | $10,431.77 |
+$159.96 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 11:50am ET | $86.40 | 120 | $10,368.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $87.93 | 120 | $10,551.60 | $10,614.77 |
+$183.00 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:40am ET | $83.21 | 127 | $10,567.67 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:00am ET | $82.37 | 127 | $10,460.99 | $10,508.09 |
$-106.68 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Mar 2, 2026 10:00am ET | $80.37 | 130 | $10,448.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:00am ET | $81.76 | 130 | $10,628.80 | $10,688.79 |
+$180.70 (+1.7%) |
🎯 +5% Target
1h held |
|
| 11 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $82.90 | 128 | $10,611.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $82.15 | 128 | $10,515.20 | $10,592.79 |
$-96.00 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 9:50am ET | $82.66 | 128 | $10,580.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:10am ET | $81.90 | 128 | $10,482.96 | $10,495.08 |
$-97.71 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Mar 6, 2026 2:25pm ET | $80.24 | 130 | $10,431.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $78.72 | 130 | $10,233.60 | $10,297.48 |
$-197.60 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 11:50am ET | $78.80 | 130 | $10,244.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.43 | 130 | $10,065.90 | $10,119.38 |
$-178.10 (-1.7%) |
🛑 -10% Stop
21.7h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 9:30am ET | $75.42 | 134 | $10,106.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $74.78 | 134 | $10,019.85 | $10,032.95 |
$-86.43 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Mar 13, 2026 11:40am ET | $75.62 | 132 | $9,981.84 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:25pm ET | $75.05 | 132 | $9,906.60 | $9,957.71 |
$-75.24 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $75.33 | 132 | $9,943.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $76.66 | 132 | $10,119.12 | $10,133.27 |
+$175.56 (+1.8%) |
🎯 +5% Target
20.1h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 9:30am ET | $75.97 | 133 | $10,104.01 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:15am ET | $75.26 | 133 | $10,009.58 | $10,038.84 |
$-94.43 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Mar 20, 2026 11:30am ET | $76.99 | 130 | $10,008.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $79.47 | 130 | $10,331.10 | $10,361.89 |
+$323.05 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 133 | $10,343.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $79.02 | 133 | $10,509.66 | $10,528.14 |
+$166.25 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 21 | 🟢 BUY | Mar 25, 2026 10:40am ET | $79.95 | 131 | $10,473.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $79.27 | 131 | $10,384.62 | $10,439.31 |
$-88.83 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Mar 27, 2026 11:45am ET | $77.80 | 134 | $10,425.11 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $77.20 | 134 | $10,344.80 | $10,359.00 |
$-80.31 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $76.88 | 134 | $10,301.92 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $78.33 | 134 | $10,496.22 | $10,553.30 |
+$194.30 (+1.9%) |
🎯 +5% Target
18.6h held |
|
| 24 | 🟢 BUY | Apr 1, 2026 11:10am ET | $80.99 | 130 | $10,528.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $79.31 | 130 | $10,310.30 | $10,334.90 |
$-218.40 (-2.1%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | Apr 6, 2026 11:20am ET | $81.32 | 127 | $10,327.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $84.25 | 127 | $10,699.75 | $10,707.01 |
+$372.11 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 26 | 🟢 BUY | Apr 9, 2026 10:45am ET | $84.87 | 126 | $10,693.62 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $84.71 | 126 | $10,673.46 | $10,686.85 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 9:30am ET | $82.95 | 128 | $10,617.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 128 | $10,417.28 | $10,486.53 |
$-200.32 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Apr 15, 2026 9:35am ET | $80.66 | 130 | $10,485.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $81.91 | 130 | $10,648.30 | $10,649.03 |
+$162.50 (+1.5%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Apr 20, 2026 10:40am ET | $81.80 | 130 | $10,634.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $81.07 | 130 | $10,538.45 | $10,553.48 |
$-95.55 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Apr 23, 2026 9:35am ET | $79.88 | 132 | $10,544.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:20am ET | $81.21 | 132 | $10,719.06 | $10,728.38 |
+$174.90 (+1.7%) |
🎯 +5% Target
45m held |
|
| 31 | 🟢 BUY | Apr 24, 2026 10:50am ET | $79.98 | 134 | $10,717.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $79.36 | 134 | $10,634.91 | $10,645.97 |
$-82.41 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,137.65
Net Profit/Loss:
+$1,137.65
Total Return:
+11.38%