Compendium › Monday Masher › WMT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WMT
Alpaca Tradeable

Monday Masher's Analysis

Last 3 Months: 2026-06-24 to present • 6 trades in period

-1.80%
Last 3 Months Return
$11,773.34
Current Value
67%
Win Rate
$11,988.99
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:06:04

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

28
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
12.4/35
Total Return
10.6/25
Win Rate
6.4/15
Profit Factor
3.3/15
Consistency
6.0/10
Raw Quality 38.7/100
× Confidence 0.72 = 27.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (72%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$11,988.99
Current Value
$11,773.34
Period P&L
$-215.65
Max Drawdown
-0.0%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+4.06%
Worst Trade
-5.36%
Avg Trade Return
-0.25%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,197.07
Estimated Fees
$0.00
Gross P&L
$-215.65
Net P&L (after fees)
$-215.65
Gross Return
-1.80%
Net Return (after fees)
-1.80%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,988.99 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 29, 2026 11:10am ET $115.02 104 $11,988.99 — — —
🔴 SELL Jul 1, 2026 3:55pm ET $108.86 104 $11,346.91 $11,346.91 $-642.08
(-5.4%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 6, 2026 10:10am ET $110.71 102 $11,346.91 — — —
🔴 SELL Jul 8, 2026 3:55pm ET $112.99 102 $11,580.07 $11,580.07 +$233.16
(+2.1%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 20, 2026 9:30am ET $113.33 102 $11,580.07 — — —
🔴 SELL Jul 22, 2026 3:55pm ET $109.33 102 $11,171.86 $11,171.86 $-408.21
(-3.5%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 3, 2026 10:30am ET $110.92 101 $11,171.86 — — —
🔴 SELL Aug 5, 2026 3:55pm ET $112.24 101 $11,304.81 $11,304.81 +$132.95
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 17, 2026 9:30am ET $114.15 99 $11,304.81 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $114.24 99 $11,313.72 $11,313.72 +$8.91
(+0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 21, 2026 9:30am ET $106.21 107 $11,313.72 — — —
🔴 SELL Sep 23, 2026 3:55pm ET $110.53 107 $11,773.34 $11,773.34 +$459.62
(+4.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,773.34
Net Profit/Loss: +$1,773.34
Total Return: +17.73%
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