WMT Nina Micro's Analysis
Last 3 Months: 2026-03-25 to present • 31 trades in period
+3.35%
Last 3 Months Return
$10,954.73
Current Value
42%
Win Rate
$10,599.41
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.5/35
Total Return
9.1/25
Win Rate
1.2/15
Profit Factor
0.6/15
Consistency
6.3/10
Raw Quality
18.7/100
× Confidence 0.99
= 18.6
30-Day Momentum
25
+2.5%
30d Return
40%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 29.0
Conf: 0.87×
Steady (+7 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
2026-03-25 → 2026-06-25
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,599.41
Current Value
$10,954.73
Period P&L
$355.32
Max Drawdown
-26.4%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
13 /
18
Best Trade
+1.96%
Worst Trade
-1.63%
Avg Trade Return
+0.11%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,422.58
Estimated Fees
$0.00
Gross P&L
$355.32
Net P&L (after fees)
$355.32
Gross Return
+3.35%
Net Return (after fees)
+3.35%
✅ 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,599.41 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 | Mar 25, 2026 3:40pm ET | $123.07 | 86 | $10,584.02 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $122.12 | 86 | $10,502.32 | $10,517.70 |
$-81.70 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 3:10pm ET | $123.11 | 85 | $10,464.77 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $123.36 | 85 | $10,485.74 | $10,538.67 |
+$20.97 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $123.64 | 85 | $10,509.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $125.60 | 85 | $10,676.00 | $10,705.27 |
+$166.60 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:05pm ET | $126.29 | 84 | $10,607.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $125.07 | 84 | $10,506.30 | $10,603.63 |
$-101.64 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 12:05pm ET | $125.31 | 84 | $10,526.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.43 | 84 | $10,704.12 | $10,781.71 |
+$178.08 (+1.7%) |
🎯 +5% Target
21.4h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:30am ET | $128.69 | 83 | $10,681.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $127.49 | 83 | $10,581.26 | $10,681.69 |
$-100.02 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:05am ET | $125.62 | 85 | $10,677.70 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:25am ET | $124.54 | 85 | $10,585.90 | $10,589.89 |
$-91.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 12:20pm ET | $123.97 | 85 | $10,537.87 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $125.86 | 85 | $10,697.68 | $10,749.69 |
+$159.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Apr 20, 2026 10:45am ET | $127.89 | 84 | $10,742.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $130.13 | 84 | $10,930.50 | $10,937.43 |
+$187.74 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 11:05am ET | $131.21 | 83 | $10,890.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $130.18 | 83 | $10,804.94 | $10,851.69 |
$-85.74 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 10:45am ET | $128.84 | 84 | $10,822.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:20pm ET | $127.86 | 84 | $10,740.66 | $10,769.79 |
$-81.90 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $126.83 | 84 | $10,653.72 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $129.31 | 84 | $10,862.04 | $10,978.11 |
+$208.32 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | May 1, 2026 11:20am ET | $132.53 | 82 | $10,867.46 | — | — | — |
| 🔴 SELL | May 1, 2026 2:10pm ET | $131.50 | 82 | $10,783.00 | $10,893.65 |
$-84.46 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | May 4, 2026 2:30pm ET | $129.87 | 83 | $10,779.21 | — | — | — |
| 🔴 SELL | May 7, 2026 2:30pm ET | $130.05 | 83 | $10,794.15 | $10,908.59 |
+$14.94 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | May 8, 2026 3:20pm ET | $130.70 | 83 | $10,847.69 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $129.14 | 83 | $10,718.62 | $10,779.52 |
$-129.07 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | May 12, 2026 1:50pm ET | $130.29 | 82 | $10,684.19 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $129.26 | 82 | $10,599.32 | $10,694.65 |
$-84.87 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 17 | 🟢 BUY | May 14, 2026 10:55am ET | $131.67 | 81 | $10,665.27 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $133.87 | 81 | $10,843.47 | $10,872.85 |
+$178.20 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 18 | 🟢 BUY | May 18, 2026 9:35am ET | $131.20 | 82 | $10,758.40 | — | — | — |
| 🔴 SELL | May 18, 2026 3:35pm ET | $133.20 | 82 | $10,921.99 | $11,036.44 |
+$163.59 (+1.5%) |
🎯 +5% Target
6h held |
|
| 19 | 🟢 BUY | May 20, 2026 9:30am ET | $132.69 | 83 | $11,013.27 | — | — | — |
| 🔴 SELL | May 20, 2026 10:00am ET | $131.64 | 83 | $10,926.12 | $10,949.29 |
$-87.15 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | May 21, 2026 10:00am ET | $120.68 | 90 | $10,860.75 | — | — | — |
| 🔴 SELL | May 22, 2026 10:00am ET | $119.68 | 90 | $10,771.20 | $10,859.74 |
$-89.55 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,954.73
Net Profit/Loss:
+$954.73
Total Return:
+9.55%