WMT Anchor's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,945.51 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 | May 26, 2026 9:35am ET | $119.01 | 91 | $10,829.91 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $118.19 | 91 | $10,755.29 | $10,870.89 |
$-74.62 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:40am ET | $118.54 | 91 | $10,787.59 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $118.28 | 91 | $10,763.48 | $10,846.78 |
$-24.11 (-0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $114.79 | 94 | $10,790.26 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $113.61 | 94 | $10,679.81 | $10,736.33 |
$-110.45 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:35am ET | $113.03 | 94 | $10,624.35 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $114.43 | 94 | $10,756.42 | $10,868.40 |
+$132.07 (+1.2%) |
⏰ 30 Day Max
21.9h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:05am ET | $118.35 | 91 | $10,769.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $119.11 | 91 | $10,839.01 | $10,937.56 |
+$69.16 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $118.40 | 92 | $10,892.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $120.20 | 92 | $11,058.40 | $11,103.16 |
+$165.60 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:40am ET | $118.31 | 93 | $11,002.83 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $120.74 | 93 | $11,228.82 | $11,329.15 |
+$225.99 (+2.1%) |
⏰ 30 Day Max
23.8h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:55am ET | $120.60 | 93 | $11,215.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $119.80 | 93 | $11,141.40 | $11,254.75 |
$-74.40 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:45am ET | $120.50 | 93 | $11,206.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $119.75 | 93 | $11,137.21 | $11,185.00 |
$-69.75 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 9:55am ET | $117.50 | 95 | $11,162.03 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $117.17 | 95 | $11,131.15 | $11,154.12 |
$-30.88 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 12:45pm ET | $119.56 | 93 | $11,119.08 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $119.61 | 93 | $11,123.73 | $11,158.77 |
+$4.65 (+0.0%) |
⏰ 30 Day Max
20.8h held |