WMT Professor Mean's Analysis
Last Month: 2026-08-24 to present • 12 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 Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,147.21 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 | Aug 25, 2026 9:35am ET | $104.96 | 96 | $10,076.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:15am ET | $105.14 | 96 | $10,093.39 | $10,163.91 |
+$16.75 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $103.47 | 98 | $10,140.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:15am ET | $102.84 | 98 | $10,078.32 | $10,102.17 |
$-61.74 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:20am ET | $102.79 | 98 | $10,073.42 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:55am ET | $103.04 | 98 | $10,097.92 | $10,126.67 |
+$24.50 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 2:45pm ET | $105.87 | 95 | $10,057.65 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:05pm ET | $106.13 | 95 | $10,082.35 | $10,151.37 |
+$24.70 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 3:05pm ET | $105.89 | 95 | $10,060.02 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $106.69 | 95 | $10,135.56 | $10,226.90 |
+$75.53 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $108.36 | 94 | $10,185.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $108.75 | 94 | $10,222.50 | $10,263.56 |
+$36.66 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:35am ET | $106.04 | 96 | $10,180.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:25am ET | $105.95 | 96 | $10,171.20 | $10,254.44 |
$-9.12 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 3:55pm ET | $105.73 | 96 | $10,150.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $106.23 | 96 | $10,198.08 | $10,302.44 |
+$48.00 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $109.06 | 94 | $10,251.17 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $108.69 | 94 | $10,216.86 | $10,268.13 |
$-34.31 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:50pm ET | $108.14 | 94 | $10,165.16 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:00pm ET | $106.47 | 94 | $10,008.18 | $10,111.15 |
$-156.98 (-1.5%) |
MEAN_REVERSION
21.2h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $107.08 | 94 | $10,065.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $106.21 | 94 | $9,984.21 | $10,029.84 |
$-81.31 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Sep 24, 2026 9:35am ET | $109.73 | 91 | $9,985.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:10am ET | $109.30 | 91 | $9,946.30 | $9,990.71 |
$-39.13 (-0.4%) |
MEAN_REVERSION
1.6h held |