WMT Band Snapper's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-7.85%
Year to Date Return
$17,165.50
Current Value
60%
Win Rate
$18,627.62
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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
47
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
14.0/35
Total Return
15.5/25
Win Rate
7.5/15
Profit Factor
3.1/15
Consistency
7.0/10
Raw Quality
47.0/100
× Confidence 0.99
= 46.7
30-Day Momentum
53
+10.6%
30d Return
67%
Win Rate
6
Trades
3.7×
Profit Factor
Quality: 71.7
Conf: 0.74×
Steady (+7 vs lifetime)
Momentum meets 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
15,814
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 (Year to Date)
Period Start Capital
$18,627.62
Current Value
$17,165.50
Period P&L
$-1,462.09
Max Drawdown
-17.9%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+5.73%
Worst Trade
-8.03%
Avg Trade Return
-0.13%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,446,571.26
Estimated Fees
$0.00
Gross P&L
$-1,462.09
Net P&L (after fees)
$-1,462.09
Gross Return
-7.85%
Net Return (after fees)
-7.85%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,627.62 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 24, 2025 9:35am ET | $110.75 | 166 | $18,384.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $112.75 | 166 | $18,716.50 | $18,818.80 |
+$332.00 (+1.8%) |
⏰ 30 Day Max
9.3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $112.70 | 166 | $18,708.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $118.49 | 166 | $19,669.34 | $19,779.94 |
+$961.14 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.81 | 165 | $19,768.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $119.39 | 165 | $19,699.35 | $19,710.64 |
$-69.30 (-0.4%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:50am ET | $117.58 | 167 | $19,635.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $119.18 | 167 | $19,903.06 | $19,977.84 |
+$267.20 (+1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $126.61 | 157 | $19,878.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $126.76 | 157 | $19,901.32 | $20,000.61 |
+$22.77 (+0.1%) |
⏰ 30 Day Max
7.1d held |
|
| 6 | 🟢 BUY | Feb 11, 2026 3:55pm ET | $128.76 | 155 | $19,957.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $124.83 | 155 | $19,349.42 | $19,392.23 |
$-608.37 (-3.0%) |
⏰ 30 Day Max
8d held |
|
| 7 | 🟢 BUY | Feb 23, 2026 3:20pm ET | $125.75 | 154 | $19,365.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $127.08 | 154 | $19,570.32 | $19,597.05 |
+$204.82 (+1.1%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Mar 4, 2026 9:35am ET | $127.22 | 154 | $19,591.88 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $122.85 | 154 | $18,918.90 | $18,924.07 |
$-672.98 (-3.4%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $125.14 | 151 | $18,896.14 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $126.78 | 151 | $19,143.78 | $19,171.71 |
+$247.64 (+1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 12:55pm ET | $125.82 | 152 | $19,124.64 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $120.51 | 152 | $18,318.28 | $18,365.35 |
$-806.36 (-4.2%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $122.89 | 149 | $18,309.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $123.81 | 149 | $18,447.69 | $18,503.17 |
+$137.82 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 10:50am ET | $122.95 | 150 | $18,442.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $126.20 | 150 | $18,930.00 | $18,990.67 |
+$487.50 (+2.6%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 9:30am ET | $126.23 | 150 | $18,934.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $126.25 | 150 | $18,938.00 | $18,994.17 |
+$3.50 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 9:30am ET | $122.74 | 154 | $18,901.96 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $127.96 | 154 | $19,705.84 | $19,798.05 |
+$803.88 (+4.3%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $129.20 | 153 | $19,767.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $129.62 | 153 | $19,831.86 | $19,862.31 |
+$64.26 (+0.3%) |
⏰ 30 Day Max
5.7d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 10:15am ET | $127.06 | 156 | $19,821.30 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $130.45 | 156 | $20,350.20 | $20,391.21 |
+$528.90 (+2.7%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | May 5, 2026 3:55pm ET | $130.74 | 155 | $20,264.70 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $130.50 | 155 | $20,227.50 | $20,354.01 |
$-37.20 (-0.2%) |
⏰ 30 Day Max
5.7d held |
|
| 18 | 🟢 BUY | May 12, 2026 2:30pm ET | $129.91 | 156 | $20,265.96 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $131.60 | 156 | $20,529.60 | $20,617.65 |
+$263.64 (+1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 19 | 🟢 BUY | May 19, 2026 1:40pm ET | $134.26 | 153 | $20,541.78 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $123.83 | 153 | $18,945.99 | $19,021.86 |
$-1,595.79 (-7.8%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | May 22, 2026 9:30am ET | $121.21 | 156 | $18,908.76 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $118.19 | 156 | $18,437.64 | $18,550.74 |
$-471.12 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | May 28, 2026 10:35am ET | $118.53 | 156 | $18,490.68 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:35am ET | $113.19 | 156 | $17,657.64 | $17,717.70 |
$-833.04 (-4.5%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $117.71 | 150 | $17,656.51 | — | — | — |
| 🔴 SELL | Jun 9, 2026 2:00pm ET | $118.44 | 150 | $17,766.00 | $17,827.19 |
+$109.49 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Jun 11, 2026 2:30pm ET | $120.68 | 147 | $17,739.96 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:30pm ET | $120.82 | 147 | $17,759.81 | $17,847.04 |
+$19.85 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jun 17, 2026 2:55pm ET | $117.65 | 151 | $17,765.15 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $117.22 | 151 | $17,700.22 | $17,782.11 |
$-64.93 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Jun 23, 2026 3:00pm ET | $119.36 | 148 | $17,665.28 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $116.04 | 148 | $17,174.66 | $17,291.49 |
$-490.62 (-2.8%) |
⏰ 30 Day Max
5.8d held |
|
| 26 | 🟢 BUY | Jun 23, 2026 3:00pm ET | $119.36 | 148 | $17,665.28 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $111.65 | 148 | $16,524.20 | $16,150.41 |
$-1,141.08 (-6.5%) |
🛑 -10% Stop
12.8d held |
|
| 27 | 🟢 BUY | Jul 7, 2026 2:20pm ET | $111.48 | 144 | $16,053.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $114.74 | 144 | $16,522.56 | $16,619.85 |
+$469.44 (+2.9%) |
⏰ 30 Day Max
5.8d held |
|
| 28 | 🟢 BUY | Jul 14, 2026 11:15am ET | $114.66 | 144 | $16,511.04 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $113.33 | 144 | $16,319.52 | $16,428.33 |
$-191.52 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Jul 21, 2026 9:30am ET | $111.44 | 147 | $16,381.68 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $110.23 | 147 | $16,203.83 | $16,250.47 |
$-177.86 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Jul 7, 2026 2:20pm ET | $111.48 | 144 | $16,053.12 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $112.66 | 144 | $16,223.04 | $16,420.39 |
+$169.92 (+1.1%) |
⏰ 30 Day Max
22.8d held |
|
| 31 | 🟢 BUY | Jul 31, 2026 9:35am ET | $110.10 | 149 | $16,404.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $112.22 | 149 | $16,720.78 | $16,736.27 |
+$315.88 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $111.65 | 149 | $16,635.85 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:10pm ET | $112.50 | 149 | $16,762.50 | $16,862.92 |
+$126.65 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 13, 2026 10:10am ET | $115.32 | 146 | $16,837.45 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:10am ET | $115.37 | 146 | $16,844.02 | $16,869.49 |
+$6.57 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Aug 19, 2026 11:55am ET | $115.82 | 145 | $16,793.18 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $106.51 | 145 | $15,443.95 | $15,520.26 |
$-1,349.23 (-8.0%) |
🛑 -10% Stop
21.6h held |
|
| 35 | 🟢 BUY | Aug 21, 2026 9:50am ET | $102.79 | 150 | $15,418.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $104.42 | 150 | $15,662.96 | $15,764.71 |
+$244.45 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Aug 27, 2026 9:50am ET | $103.02 | 153 | $15,762.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $105.50 | 153 | $16,141.50 | $16,144.15 |
+$379.44 (+2.4%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Aug 27, 2026 9:50am ET | $103.02 | 153 | $15,762.06 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $108.92 | 153 | $16,664.76 | $17,046.85 |
+$902.70 (+5.7%) |
🎯 +5% Target
7.1d held |
|
| 38 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $107.39 | 158 | $16,966.83 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:25pm ET | $105.89 | 158 | $16,731.41 | $16,811.43 |
$-235.42 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $105.86 | 158 | $16,726.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:45pm ET | $108.75 | 158 | $17,183.29 | $17,268.05 |
+$456.62 (+2.7%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $108.09 | 159 | $17,186.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:55pm ET | $107.44 | 159 | $17,083.75 | $17,165.50 |
$-102.55 (-0.6%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,165.50
Net Profit/Loss:
+$7,165.50
Total Return:
+71.66%