WMT Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+3.77%
Year to Date Return
$10,893.65
Current Value
43%
Win Rate
$10,497.65
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.2/35
Total Return
8.3/25
Win Rate
1.3/15
Profit Factor
0.5/15
Consistency
6.2/10
Raw Quality
17.4/100
× Confidence 0.99
= 17.3
30-Day Momentum
21
+1.8%
30d Return
40%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 23.7
Conf: 0.87×
Steady (+3 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,170
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$10,497.65
Current Value
$10,893.65
Period P&L
$396.01
Max Drawdown
-26.4%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
18 /
24
Best Trade
+2.05%
Worst Trade
-2.65%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$896,101.54
Estimated Fees
$0.00
Gross P&L
$396.01
Net P&L (after fees)
$396.01
Gross Return
+3.77%
Net Return (after fees)
+3.77%
✅ 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,497.65 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 | Dec 30, 2025 1:10pm ET | $112.05 | 94 | $10,532.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $111.16 | 94 | $10,449.04 | $10,456.45 |
$-83.66 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:35am ET | $112.20 | 93 | $10,434.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 93 | $10,597.82 | $10,620.13 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $113.45 | 93 | $10,550.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $110.44 | 93 | $10,270.92 | $10,340.20 |
$-279.93 (-2.7%) |
🛑 -10% Stop
20h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:35am ET | $114.70 | 90 | $10,323.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 90 | $10,535.40 | $10,552.24 |
+$212.04 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:55am ET | $119.09 | 88 | $10,479.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $118.05 | 88 | $10,387.96 | $10,460.28 |
$-91.96 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:30am ET | $117.84 | 88 | $10,370.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $119.85 | 88 | $10,546.80 | $10,636.82 |
+$176.54 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $118.03 | 90 | $10,622.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $118.77 | 90 | $10,689.30 | $10,703.87 |
+$67.05 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:30am ET | $116.98 | 91 | $10,645.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 91 | $10,546.90 | $10,605.59 |
$-98.28 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:35am ET | $116.83 | 90 | $10,514.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $115.88 | 90 | $10,428.75 | $10,519.64 |
$-85.95 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:40am ET | $116.79 | 90 | $10,511.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $118.57 | 90 | $10,671.30 | $10,679.84 |
+$160.20 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $126.95 | 84 | $10,663.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 84 | $10,832.64 | $10,848.68 |
+$168.84 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 11:45am ET | $127.71 | 84 | $10,727.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 84 | $10,911.18 | $11,032.22 |
+$183.54 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 85 | $11,010.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 85 | $10,908.90 | $10,930.26 |
$-101.96 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $126.82 | 86 | $10,906.09 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $128.75 | 86 | $11,072.50 | $11,096.67 |
+$166.41 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $133.67 | 83 | $11,094.61 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:05am ET | $132.66 | 83 | $11,010.78 | $11,012.84 |
$-83.83 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Feb 18, 2026 11:05am ET | $127.78 | 86 | $10,989.15 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:35pm ET | $126.75 | 86 | $10,900.93 | $10,924.62 |
$-88.22 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 17 | 🟢 BUY | Feb 19, 2026 1:20pm ET | $126.08 | 86 | $10,842.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:35pm ET | $124.55 | 86 | $10,711.30 | $10,793.04 |
$-131.58 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 11:35am ET | $125.47 | 86 | $10,790.42 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:05am ET | $127.38 | 86 | $10,954.68 | $10,957.30 |
+$164.26 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 19 | 🟢 BUY | Feb 25, 2026 12:25pm ET | $126.18 | 86 | $10,851.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:30am ET | $125.12 | 86 | $10,760.32 | $10,866.14 |
$-91.16 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 20 | 🟢 BUY | Feb 27, 2026 2:55pm ET | $127.39 | 85 | $10,828.57 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:55pm ET | $127.94 | 85 | $10,875.32 | $10,912.89 |
+$46.75 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $127.95 | 85 | $10,875.75 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $126.40 | 85 | $10,744.42 | $10,781.57 |
$-131.32 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Mar 5, 2026 9:45am ET | $124.35 | 86 | $10,694.10 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:15am ET | $123.25 | 86 | $10,599.93 | $10,687.40 |
$-94.17 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Mar 6, 2026 12:35pm ET | $123.43 | 86 | $10,614.98 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:35pm ET | $123.19 | 86 | $10,594.77 | $10,667.19 |
$-20.21 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $125.14 | 85 | $10,636.90 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:05pm ET | $124.19 | 85 | $10,556.15 | $10,586.44 |
$-80.75 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 25 | 🟢 BUY | Mar 12, 2026 1:30pm ET | $124.57 | 84 | $10,463.88 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:05pm ET | $126.48 | 84 | $10,624.32 | $10,746.88 |
+$160.44 (+1.5%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Mar 16, 2026 2:10pm ET | $125.41 | 85 | $10,659.85 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $124.39 | 85 | $10,573.15 | $10,660.18 |
$-86.70 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Mar 19, 2026 9:35am ET | $121.66 | 87 | $10,584.42 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:25am ET | $120.72 | 87 | $10,502.64 | $10,578.40 |
$-81.78 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Mar 20, 2026 10:25am ET | $119.28 | 88 | $10,496.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:25am ET | $120.53 | 88 | $10,606.64 | $10,688.84 |
+$110.44 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $123.16 | 86 | $10,591.76 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:20pm ET | $122.12 | 86 | $10,502.32 | $10,599.40 |
$-89.44 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,893.65
Net Profit/Loss:
+$893.65
Total Return:
+8.94%