WMT Grace Crossover's Analysis
Last 6 Months: 2026-03-25 to present • 53 trades in period
+9.43%
Last 6 Months Return
$14,839.78
Current Value
36%
Win Rate
$13,561.15
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
52
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
26.3/35
Total Return
14.1/25
Win Rate
0.0/15
Profit Factor
5.1/15
Consistency
6.7/10
Raw Quality
52.1/100
× Confidence 0.99
= 51.8
30-Day Momentum
7
-0.2%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-45 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 (Last 6 Months)
Period Start Capital
$13,561.15
Current Value
$14,839.78
Period P&L
$1,278.62
Max Drawdown
-6.4%
Sharpe Ratio
0.16
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
19 /
34
Best Trade
+4.89%
Worst Trade
-1.76%
Avg Trade Return
+0.18%
Avg Hold Time
17.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,518,424.00
Estimated Fees
$0.00
Gross P&L
$1,278.62
Net P&L (after fees)
$1,278.62
Gross Return
+9.43%
Net Return (after fees)
+9.43%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,561.15 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 | Mar 25, 2026 9:35am ET | $122.86 | 110 | $13,514.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:05am ET | $122.60 | 110 | $13,486.00 | $13,532.55 |
$-28.60 (-0.2%) |
DEATH_CROSS
1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 2:00pm ET | $123.42 | 109 | $13,452.78 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:20pm ET | $123.86 | 109 | $13,501.28 | $13,581.05 |
+$48.50 (+0.4%) |
DEATH_CROSS
2.9d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:40am ET | $124.02 | 109 | $13,518.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:10am ET | $123.82 | 109 | $13,496.38 | $13,559.25 |
$-21.80 (-0.2%) |
DEATH_CROSS
30m held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:50pm ET | $126.46 | 107 | $13,530.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:50pm ET | $126.37 | 107 | $13,521.59 | $13,549.92 |
$-9.33 (-0.1%) |
DEATH_CROSS
1h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:35am ET | $123.22 | 109 | $13,430.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:55pm ET | $129.25 | 109 | $14,088.25 | $14,207.19 |
+$657.27 (+4.9%) |
DEATH_CROSS
1.2d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 3:05pm ET | $126.82 | 112 | $14,203.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:45pm ET | $124.69 | 112 | $13,965.28 | $13,968.63 |
$-238.56 (-1.7%) |
DEATH_CROSS
2.9d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $123.96 | 112 | $13,884.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.20 | 112 | $13,910.40 | $13,994.95 |
+$26.32 (+0.2%) |
DEATH_CROSS
21h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 10:00am ET | $124.97 | 111 | $13,872.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:30am ET | $124.55 | 111 | $13,825.05 | $13,947.78 |
$-47.17 (-0.3%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:40am ET | $128.22 | 108 | $13,847.76 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $129.20 | 108 | $13,953.60 | $14,053.62 |
+$105.84 (+0.8%) |
DEATH_CROSS
6.1h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $129.87 | 108 | $14,025.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:30pm ET | $132.05 | 108 | $14,261.40 | $14,289.06 |
+$235.44 (+1.7%) |
DEATH_CROSS
23.7h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $129.63 | 110 | $14,259.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $127.35 | 110 | $14,008.50 | $14,038.26 |
$-250.80 (-1.8%) |
DEATH_CROSS
40m held |
|
| 12 | 🟢 BUY | Apr 29, 2026 11:15am ET | $126.79 | 110 | $13,946.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:45pm ET | $127.54 | 110 | $14,029.73 | $14,121.09 |
+$82.83 (+0.6%) |
DEATH_CROSS
3.5h held |
|
| 13 | 🟢 BUY | May 1, 2026 3:25pm ET | $131.69 | 107 | $14,091.04 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $130.45 | 107 | $13,958.15 | $13,988.20 |
$-132.89 (-0.9%) |
DEATH_CROSS
2.8d held |
|
| 14 | 🟢 BUY | May 5, 2026 12:15pm ET | $130.69 | 107 | $13,983.83 | — | — | — |
| 🔴 SELL | May 8, 2026 1:00pm ET | $130.93 | 107 | $14,009.51 | $14,013.88 |
+$25.68 (+0.2%) |
DEATH_CROSS
3d held |
|
| 15 | 🟢 BUY | May 11, 2026 3:30pm ET | $127.14 | 110 | $13,985.95 | — | — | — |
| 🔴 SELL | May 12, 2026 1:55pm ET | $130.30 | 110 | $14,333.00 | $14,360.93 |
+$347.05 (+2.5%) |
DEATH_CROSS
22.4h held |
|
| 16 | 🟢 BUY | May 15, 2026 9:30am ET | $133.87 | 107 | $14,324.09 | — | — | — |
| 🔴 SELL | May 18, 2026 11:25am ET | $131.86 | 107 | $14,109.02 | $14,145.86 |
$-215.07 (-1.5%) |
DEATH_CROSS
3.1d held |
|
| 17 | 🟢 BUY | May 19, 2026 3:20pm ET | $134.41 | 105 | $14,113.05 | — | — | — |
| 🔴 SELL | May 19, 2026 3:45pm ET | $134.25 | 105 | $14,096.25 | $14,129.06 |
$-16.80 (-0.1%) |
DEATH_CROSS
25m held |
|
| 18 | 🟢 BUY | May 21, 2026 1:15pm ET | $121.67 | 116 | $14,113.72 | — | — | — |
| 🔴 SELL | May 21, 2026 3:00pm ET | $121.48 | 116 | $14,091.70 | $14,107.04 |
$-22.02 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 19 | 🟢 BUY | May 22, 2026 3:15pm ET | $120.15 | 117 | $14,057.55 | — | — | — |
| 🔴 SELL | May 22, 2026 3:30pm ET | $119.99 | 117 | $14,038.83 | $14,088.32 |
$-18.72 (-0.1%) |
DEATH_CROSS
15m held |
|
| 20 | 🟢 BUY | May 27, 2026 11:00am ET | $118.65 | 118 | $14,001.29 | — | — | — |
| 🔴 SELL | May 27, 2026 1:45pm ET | $118.75 | 118 | $14,012.50 | $14,099.53 |
+$11.21 (+0.1%) |
DEATH_CROSS
2.8h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 1:45pm ET | $114.19 | 123 | $14,045.98 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:10pm ET | $113.24 | 123 | $13,928.52 | $13,982.06 |
$-117.47 (-0.8%) |
DEATH_CROSS
23.4h held |
|
| 22 | 🟢 BUY | Jun 3, 2026 2:40pm ET | $116.87 | 119 | $13,907.53 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:40am ET | $119.63 | 119 | $14,235.97 | $14,310.50 |
+$328.44 (+2.4%) |
DEATH_CROSS
5.8d held |
|
| 23 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $121.11 | 118 | $14,291.57 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:45pm ET | $120.71 | 118 | $14,243.19 | $14,262.12 |
$-48.38 (-0.3%) |
DEATH_CROSS
20m held |
|
| 24 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $120.25 | 118 | $14,188.91 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:15pm ET | $121.65 | 118 | $14,355.29 | $14,428.50 |
+$166.38 (+1.2%) |
DEATH_CROSS
1d held |
|
| 25 | 🟢 BUY | Jun 18, 2026 9:30am ET | $118.19 | 122 | $14,419.18 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $117.82 | 122 | $14,374.04 | $14,383.36 |
$-45.14 (-0.3%) |
DEATH_CROSS
5m held |
|
| 26 | 🟢 BUY | Jun 23, 2026 9:30am ET | $119.79 | 120 | $14,375.40 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:45pm ET | $119.59 | 120 | $14,350.80 | $14,358.76 |
$-24.60 (-0.2%) |
DEATH_CROSS
5.3h held |
|
| 27 | 🟢 BUY | Jun 25, 2026 2:20pm ET | $116.32 | 123 | $14,307.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $115.89 | 123 | $14,253.86 | $14,305.44 |
$-53.32 (-0.4%) |
DEATH_CROSS
1.6h held |
|
| 28 | 🟢 BUY | Jun 30, 2026 12:10pm ET | $113.86 | 125 | $14,233.12 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:40pm ET | $113.70 | 125 | $14,212.50 | $14,284.81 |
$-20.63 (-0.1%) |
DEATH_CROSS
30m held |
|
| 29 | 🟢 BUY | Jul 1, 2026 1:05pm ET | $108.19 | 132 | $14,281.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:20pm ET | $107.98 | 132 | $14,253.36 | $14,257.09 |
$-27.72 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 30 | 🟢 BUY | Jul 7, 2026 3:20pm ET | $111.75 | 127 | $14,192.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:55pm ET | $112.97 | 127 | $14,347.19 | $14,412.03 |
+$154.94 (+1.1%) |
DEATH_CROSS
21.6h held |
|
| 31 | 🟢 BUY | Jul 13, 2026 12:40pm ET | $114.63 | 125 | $14,328.75 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:15pm ET | $114.35 | 125 | $14,293.75 | $14,377.03 |
$-35.00 (-0.2%) |
DEATH_CROSS
35m held |
|
| 32 | 🟢 BUY | Jul 15, 2026 9:45am ET | $114.15 | 125 | $14,268.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:55pm ET | $115.06 | 125 | $14,382.50 | $14,490.78 |
+$113.75 (+0.8%) |
DEATH_CROSS
1.2d held |
|
| 33 | 🟢 BUY | Jul 20, 2026 3:25pm ET | $112.57 | 128 | $14,408.83 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:50pm ET | $112.36 | 128 | $14,382.08 | $14,464.03 |
$-26.75 (-0.2%) |
DEATH_CROSS
25m held |
|
| 34 | 🟢 BUY | Jul 22, 2026 2:00pm ET | $109.04 | 132 | $14,393.94 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:15pm ET | $109.00 | 132 | $14,388.00 | $14,458.09 |
$-5.94 (-0.0%) |
DEATH_CROSS
1.3h held |
|
| 35 | 🟢 BUY | Jul 27, 2026 2:10pm ET | $111.54 | 129 | $14,388.66 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:40am ET | $114.26 | 129 | $14,739.54 | $14,808.97 |
+$350.88 (+2.4%) |
DEATH_CROSS
21.5h held |
|
| 36 | 🟢 BUY | Jul 29, 2026 11:40am ET | $113.34 | 130 | $14,734.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $112.24 | 130 | $14,591.20 | $14,665.97 |
$-143.00 (-1.0%) |
DEATH_CROSS
21.8h held |
|
| 37 | 🟢 BUY | Jul 31, 2026 2:15pm ET | $111.61 | 131 | $14,620.91 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:05am ET | $111.32 | 131 | $14,582.92 | $14,627.98 |
$-37.99 (-0.3%) |
DEATH_CROSS
2.8d held |
|
| 38 | 🟢 BUY | Aug 4, 2026 11:45am ET | $109.96 | 133 | $14,624.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $111.87 | 133 | $14,878.72 | $14,882.02 |
+$254.04 (+1.7%) |
DEATH_CROSS
23.8h held |
|
| 39 | 🟢 BUY | Aug 7, 2026 10:00am ET | $111.74 | 133 | $14,861.43 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:25am ET | $111.59 | 133 | $14,841.47 | $14,862.06 |
$-19.96 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 40 | 🟢 BUY | Aug 10, 2026 11:55am ET | $111.50 | 133 | $14,830.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:15am ET | $112.41 | 133 | $14,950.53 | $14,982.43 |
+$120.37 (+0.8%) |
DEATH_CROSS
23.3h held |
|
| 41 | 🟢 BUY | Aug 13, 2026 10:30am ET | $115.63 | 129 | $14,915.63 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:20am ET | $115.43 | 129 | $14,890.47 | $14,957.28 |
$-25.15 (-0.2%) |
DEATH_CROSS
50m held |
|
| 42 | 🟢 BUY | Aug 14, 2026 11:50am ET | $115.37 | 129 | $14,882.73 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $115.25 | 129 | $14,866.61 | $14,941.16 |
$-16.13 (-0.1%) |
DEATH_CROSS
4.1h held |
|
| 43 | 🟢 BUY | Aug 18, 2026 2:55pm ET | $115.68 | 129 | $14,922.72 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:30pm ET | $115.51 | 129 | $14,900.79 | $14,919.23 |
$-21.93 (-0.1%) |
DEATH_CROSS
35m held |
|
| 44 | 🟢 BUY | Aug 20, 2026 1:05pm ET | $104.17 | 143 | $14,895.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:10pm ET | $103.80 | 143 | $14,843.40 | $14,867.04 |
$-52.19 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 45 | 🟢 BUY | Aug 25, 2026 12:40pm ET | $105.09 | 141 | $14,817.69 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $105.36 | 141 | $14,855.76 | $14,905.11 |
+$38.07 (+0.3%) |
DEATH_CROSS
3.1h held |
|
| 46 | 🟢 BUY | Aug 27, 2026 1:20pm ET | $102.85 | 144 | $14,810.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:30pm ET | $102.75 | 144 | $14,796.72 | $14,891.43 |
$-13.68 (-0.1%) |
DEATH_CROSS
1.2h held |
|
| 47 | 🟢 BUY | Sep 2, 2026 9:45am ET | $106.07 | 140 | $14,849.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:40am ET | $105.96 | 140 | $14,833.70 | $14,876.03 |
$-15.40 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 48 | 🟢 BUY | Sep 8, 2026 12:35pm ET | $106.08 | 140 | $14,851.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:30pm ET | $105.94 | 140 | $14,832.30 | $14,857.13 |
$-18.90 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 49 | 🟢 BUY | Sep 11, 2026 9:30am ET | $106.28 | 139 | $14,772.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:35am ET | $105.86 | 139 | $14,714.54 | $14,798.75 |
$-58.38 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 50 | 🟢 BUY | Sep 15, 2026 1:10pm ET | $108.77 | 136 | $14,792.72 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:00pm ET | $108.68 | 136 | $14,779.80 | $14,785.83 |
$-12.92 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 51 | 🟢 BUY | Sep 17, 2026 12:40pm ET | $106.68 | 138 | $14,721.83 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:10am ET | $107.02 | 138 | $14,768.76 | $14,832.76 |
+$46.93 (+0.3%) |
DEATH_CROSS
22.5h held |
|
| 52 | 🟢 BUY | Sep 21, 2026 2:50pm ET | $107.51 | 137 | $14,728.87 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:50pm ET | $107.39 | 137 | $14,713.11 | $14,817.00 |
$-15.76 (-0.1%) |
DEATH_CROSS
1h held |
|
| 53 | 🟢 BUY | Sep 23, 2026 12:30pm ET | $110.08 | 134 | $14,750.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:15pm ET | $110.25 | 134 | $14,773.50 | $14,839.78 |
+$22.78 (+0.2%) |
DEATH_CROSS
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,839.78
Net Profit/Loss:
+$4,839.78
Total Return:
+48.40%