WFC Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 63 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 63 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,569.45 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 | Nov 7, 2025 9:30am ET | $84.25 | 125 | $10,531.33 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $85.60 | 125 | $10,699.38 | $10,737.44 |
+$168.05 (+1.6%) |
🎯 +5% Target
5h held |
|
| 2 | 🟢 BUY | Nov 10, 2025 3:35pm ET | $86.27 | 124 | $10,697.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $88.10 | 124 | $10,924.40 | $10,964.36 |
+$226.92 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 127 | $10,892.79 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $85.12 | 127 | $10,810.24 | $10,881.81 |
$-82.55 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $84.94 | 128 | $10,871.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $84.23 | 128 | $10,781.44 | $10,791.57 |
$-90.24 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $84.34 | 127 | $10,710.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $85.78 | 127 | $10,894.06 | $10,975.09 |
+$183.52 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 9:35am ET | $81.86 | 134 | $10,969.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $83.10 | 134 | $11,135.40 | $11,141.25 |
+$166.16 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Nov 24, 2025 11:55am ET | $82.67 | 134 | $11,077.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $83.99 | 134 | $11,253.99 | $11,318.13 |
+$176.88 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 8 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $85.15 | 132 | $11,239.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 132 | $11,414.04 | $11,493.03 |
+$174.90 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $85.25 | 134 | $11,423.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $86.53 | 134 | $11,595.02 | $11,664.55 |
+$171.52 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 12:10pm ET | $90.19 | 129 | $11,634.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $89.93 | 129 | $11,600.97 | $11,631.01 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $89.82 | 129 | $11,586.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $88.87 | 129 | $11,463.59 | $11,507.81 |
$-123.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $92.91 | 123 | $11,427.93 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $92.16 | 123 | $11,335.68 | $11,415.56 |
$-92.25 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $92.73 | 123 | $11,405.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:50am ET | $91.91 | 123 | $11,304.93 | $11,315.32 |
$-100.25 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 121 | $11,223.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $91.92 | 121 | $11,122.08 | $11,213.44 |
$-101.88 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 119 | $11,180.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $95.44 | 119 | $11,357.36 | $11,390.15 |
+$176.72 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $94.86 | 120 | $11,382.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $94.59 | 120 | $11,350.80 | $11,358.35 |
$-31.80 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Dec 31, 2025 9:30am ET | $94.11 | 120 | $11,293.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $93.40 | 120 | $11,207.40 | $11,272.55 |
$-85.80 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 18 | 🟢 BUY | Jan 5, 2026 11:45am ET | $96.90 | 116 | $11,239.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $95.65 | 116 | $11,095.39 | $11,128.12 |
$-144.43 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 19 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 116 | $11,070.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $94.58 | 116 | $10,971.28 | $11,028.94 |
$-99.18 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Jan 8, 2026 11:10am ET | $95.37 | 115 | $10,967.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 115 | $10,852.55 | $10,913.94 |
$-115.00 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 115 | $10,864.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $93.49 | 115 | $10,751.35 | $10,800.66 |
$-113.28 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 22 | 🟢 BUY | Jan 15, 2026 11:25am ET | $88.98 | 121 | $10,765.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $88.29 | 121 | $10,682.49 | $10,717.17 |
$-83.49 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 23 | 🟢 BUY | Jan 21, 2026 10:45am ET | $86.94 | 123 | $10,693.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 123 | $10,599.53 | $10,623.08 |
$-94.10 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 24 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $88.41 | 120 | $10,609.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 120 | $10,441.20 | $10,455.08 |
$-168.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 25 | 🟢 BUY | Jan 26, 2026 2:35pm ET | $88.12 | 118 | $10,397.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $87.42 | 118 | $10,314.97 | $10,372.48 |
$-82.60 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $89.55 | 115 | $10,298.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $90.92 | 115 | $10,455.80 | $10,529.87 |
+$157.39 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 27 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $92.46 | 113 | $10,447.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $94.16 | 113 | $10,640.08 | $10,722.53 |
+$192.67 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 115 | $10,705.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $91.67 | 115 | $10,541.82 | $10,558.60 |
$-163.93 (-1.5%) |
🛑 -10% Stop
21h held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |