Compendium › Anchor › WMT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WMT
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

-4.38%
Last Month Return
$10,503.93
Current Value
31%
Win Rate
$10,985.05
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:53:56

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.9/35
Total Return
7.1/25
Win Rate
6.8/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 21.6/100
× Confidence 0.99 = 21.5

30-Day Momentum

9
-3.4%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-12 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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)

Period Start Capital
$10,985.05
Current Value
$10,503.93
Period P&L
$-481.12
Max Drawdown
-11.3%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+2.22%
Worst Trade
-1.09%
Avg Trade Return
-0.17%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,490.20
Estimated Fees
$0.00
Gross P&L
$-481.12
Net P&L (after fees)
$-481.12
Gross Return
-4.38%
Net Return (after fees)
-4.38%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,985.05 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 Aug 21, 2026 9:50am ET $102.79 104 $10,690.16 — — —
🔴 SELL Aug 24, 2026 9:30am ET $105.07 104 $10,927.80 $10,985.05 +$237.64
(+2.2%) 		⏰ 30 Day Max
3d held
2 🟢 BUY Aug 25, 2026 9:30am ET $105.62 104 $10,984.48 — — —
🔴 SELL Aug 25, 2026 10:35am ET $104.47 104 $10,864.88 $10,865.45 $-119.60
(-1.1%) 		🛑 -10% Stop
1.1h held
3 🟢 BUY Aug 26, 2026 10:45am ET $104.49 103 $10,761.96 — — —
🔴 SELL Aug 27, 2026 9:30am ET $103.47 103 $10,657.41 $10,760.91 $-104.54
(-1.0%) 		⏰ 30 Day Max
22.8h held
4 🟢 BUY Aug 28, 2026 11:20am ET $102.79 104 $10,690.16 — — —
🔴 SELL Aug 31, 2026 9:30am ET $103.55 104 $10,769.04 $10,839.79 +$78.88
(+0.7%) 		⏰ 30 Day Max
2.9d held
5 🟢 BUY Sep 1, 2026 1:45pm ET $106.09 102 $10,821.18 — — —
🔴 SELL Sep 2, 2026 9:30am ET $105.64 102 $10,775.17 $10,793.78 $-46.01
(-0.4%) 		⏰ 30 Day Max
19.8h held
6 🟢 BUY Sep 3, 2026 1:20pm ET $108.94 99 $10,785.55 — — —
🔴 SELL Sep 4, 2026 9:30am ET $108.36 99 $10,727.64 $10,735.87 $-57.91
(-0.5%) 		⏰ 30 Day Max
20.2h held
7 🟢 BUY Sep 8, 2026 9:30am ET $106.87 100 $10,687.00 — — —
🔴 SELL Sep 8, 2026 10:20am ET $105.79 100 $10,579.00 $10,627.87 $-108.00
(-1.0%) 		🛑 -10% Stop
50m held
8 🟢 BUY Sep 9, 2026 10:25am ET $105.29 100 $10,528.50 — — —
🔴 SELL Sep 10, 2026 9:30am ET $106.23 100 $10,623.00 $10,722.37 +$94.50
(+0.9%) 		⏰ 30 Day Max
23.1h held
9 🟢 BUY Sep 14, 2026 11:40am ET $108.90 98 $10,672.69 — — —
🔴 SELL Sep 15, 2026 9:30am ET $108.69 98 $10,651.62 $10,701.30 $-21.07
(-0.2%) 		⏰ 30 Day Max
21.8h held
10 🟢 BUY Sep 16, 2026 9:35am ET $108.17 98 $10,600.17 — — —
🔴 SELL Sep 17, 2026 9:30am ET $107.46 98 $10,530.59 $10,631.72 $-69.58
(-0.7%) 		⏰ 30 Day Max
23.9h held
11 🟢 BUY Sep 18, 2026 11:05am ET $107.05 99 $10,597.95 — — —
🔴 SELL Sep 21, 2026 9:30am ET $106.21 99 $10,515.28 $10,549.05 $-82.67
(-0.8%) 		⏰ 30 Day Max
2.9d held
12 🟢 BUY Sep 22, 2026 2:25pm ET $109.51 96 $10,512.96 — — —
🔴 SELL Sep 23, 2026 9:30am ET $110.22 96 $10,581.12 $10,617.21 +$68.16
(+0.6%) 		⏰ 30 Day Max
19.1h held
13 🟢 BUY Sep 24, 2026 9:35am ET $109.73 96 $10,534.08 — — —
🔴 SELL Sep 24, 2026 12:15pm ET $108.55 96 $10,420.80 $10,503.93 $-113.28
(-1.1%) 		🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,503.93
Net Profit/Loss: +$503.93
Total Return: +5.04%
Back to Anchor