WMT Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
-5.87%
Last 3 Months Return
$10,503.93
Current Value
37%
Win Rate
$11,158.77
Period Start
PHASE 5: BULL TREND
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 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
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$11,158.77
Current Value
$10,503.93
Period P&L
$-654.84
Max Drawdown
-11.3%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+3.19%
Worst Trade
-1.67%
Avg Trade Return
-0.17%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$751,138.84
Estimated Fees
$0.00
Gross P&L
$-654.84
Net P&L (after fees)
$-654.84
Gross Return
-5.87%
Net Return (after fees)
-5.87%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,158.77 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 | Jun 25, 2026 9:30am ET | $117.73 | 94 | $11,066.62 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:05pm ET | $116.54 | 94 | $10,955.23 | $11,047.38 |
$-111.39 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:05pm ET | $116.72 | 94 | $10,972.15 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $115.30 | 94 | $10,838.20 | $10,913.43 |
$-133.95 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $114.29 | 95 | $10,857.55 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:45pm ET | $112.97 | 95 | $10,732.15 | $10,788.03 |
$-125.40 (-1.2%) |
🛑 -10% Stop
6.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $111.65 | 96 | $10,718.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:30am ET | $110.43 | 96 | $10,601.76 | $10,671.39 |
$-116.64 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:05am ET | $112.23 | 95 | $10,661.85 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $113.05 | 95 | $10,739.75 | $10,749.29 |
+$77.90 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $111.49 | 96 | $10,703.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $112.26 | 96 | $10,776.96 | $10,823.21 |
+$73.92 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:15am ET | $114.64 | 94 | $10,775.69 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $115.35 | 94 | $10,842.90 | $10,890.42 |
+$67.21 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 12:55pm ET | $114.19 | 95 | $10,848.05 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:25pm ET | $112.82 | 95 | $10,717.90 | $10,760.27 |
$-130.15 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 3:25pm ET | $114.73 | 93 | $10,669.89 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $116.65 | 93 | $10,848.45 | $10,938.83 |
+$178.56 (+1.7%) |
⏰ 30 Day Max
18.1h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $113.33 | 96 | $10,879.68 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $111.44 | 96 | $10,698.24 | $10,757.39 |
$-181.44 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:30am ET | $109.42 | 98 | $10,723.16 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $107.76 | 98 | $10,560.48 | $10,594.71 |
$-162.68 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $108.92 | 97 | $10,565.24 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $110.23 | 97 | $10,692.32 | $10,721.79 |
+$127.08 (+1.2%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:05am ET | $114.68 | 93 | $10,664.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:55pm ET | $113.51 | 93 | $10,556.89 | $10,613.91 |
$-107.88 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 9:30am ET | $112.24 | 94 | $10,550.56 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:15pm ET | $110.93 | 94 | $10,426.95 | $10,490.30 |
$-123.61 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 1:20pm ET | $111.42 | 94 | $10,473.48 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $113.15 | 94 | $10,636.57 | $10,653.39 |
+$163.09 (+1.6%) |
⏰ 30 Day Max
2.8d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:30am ET | $109.36 | 97 | $10,608.40 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $112.85 | 97 | $10,946.45 | $10,991.44 |
+$338.05 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 11:10am ET | $112.18 | 97 | $10,881.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $111.02 | 97 | $10,768.94 | $10,878.68 |
$-112.76 (-1.0%) |
🛑 -10% Stop
22.3h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:30am ET | $111.02 | 97 | $10,768.94 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $112.32 | 97 | $10,895.04 | $11,004.78 |
+$126.10 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 12, 2026 3:20pm ET | $115.32 | 95 | $10,955.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $115.87 | 95 | $11,007.65 | $11,057.03 |
+$52.25 (+0.5%) |
⏰ 30 Day Max
18.2h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 10:30am ET | $115.39 | 95 | $10,962.52 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $114.15 | 95 | $10,844.25 | $10,938.76 |
$-118.27 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:55am ET | $115.52 | 94 | $10,858.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $114.81 | 94 | $10,791.97 | $10,871.85 |
$-66.91 (-0.6%) |
⏰ 30 Day Max
21.6h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $106.51 | 102 | $10,864.02 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $105.29 | 102 | $10,739.58 | $10,747.41 |
$-124.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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%