WMT Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,136.25 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 | Jan 20, 2026 10:30am ET | $117.84 | 102 | $12,020.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $123.83 | 102 | $12,631.17 | $12,747.35 |
+$611.09 (+5.1%) |
🎯 +5% Target
13.2d held |
|
| 2 | 🟢 BUY | Feb 20, 2026 9:35am ET | $122.10 | 104 | $12,697.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $128.50 | 104 | $13,364.00 | $13,413.47 |
+$666.12 (+5.2%) |
🎯 +5% Target
7.3d held |
|
| 3 | 🟢 BUY | Mar 5, 2026 10:10am ET | $123.68 | 108 | $13,357.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $119.94 | 108 | $12,953.61 | $13,009.64 |
$-403.83 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 4 | 🟢 BUY | May 21, 2026 9:30am ET | $123.83 | 105 | $13,002.15 | — | — | — |
| 🔴 SELL | May 22, 2026 9:55am ET | $119.88 | 105 | $12,587.40 | $12,594.89 |
$-414.75 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | May 29, 2026 10:55am ET | $115.15 | 109 | $12,551.34 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $121.39 | 109 | $13,232.05 | $13,275.61 |
+$680.72 (+5.4%) |
🎯 +5% Target
13d held |