WMT Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,238.78 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 8, 2026 1:00pm ET | $119.48 | 146 | $17,444.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $115.85 | 146 | $16,914.10 | $17,024.15 |
$-529.98 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:10pm ET | $116.22 | 146 | $16,968.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.87 | 146 | $16,041.02 | $16,097.05 |
$-927.10 (-5.5%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:00am ET | $110.68 | 145 | $16,049.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $116.90 | 145 | $16,950.50 | $16,998.23 |
+$901.18 (+5.6%) |
🎯 +5% Target
11d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:35am ET | $113.32 | 150 | $16,998.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:50pm ET | $109.91 | 150 | $16,486.50 | $16,486.73 |
$-511.50 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 23, 2026 9:30am ET | $107.39 | 153 | $16,431.37 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $113.86 | 153 | $17,420.58 | $17,475.94 |
+$989.21 (+6.0%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jul 29, 2026 9:35am ET | $112.76 | 154 | $17,365.04 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $109.36 | 154 | $16,842.21 | $16,953.11 |
$-522.83 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Aug 5, 2026 11:45am ET | $111.96 | 151 | $16,905.96 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $106.51 | 151 | $16,083.01 | $16,130.16 |
$-822.95 (-4.9%) |
🛑 -10% Stop
14.9d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 10:25am ET | $102.53 | 157 | $16,097.21 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $107.68 | 157 | $16,905.76 | $16,938.71 |
+$808.55 (+5.0%) |
🎯 +5% Target
13d held |