WMT Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 7 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,944.05 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 21, 2026 9:55am ET | $102.56 | 147 | $15,075.59 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $105.50 | 147 | $15,508.50 | $15,926.37 |
+$432.91 (+2.9%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $103.47 | 153 | $15,830.91 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.58 | 153 | $16,153.74 | $16,249.20 |
+$322.83 (+2.0%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 10:35am ET | $106.01 | 153 | $16,219.53 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:50am ET | $108.26 | 153 | $16,564.54 | $16,594.21 |
+$345.01 (+2.1%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 11:15am ET | $107.46 | 154 | $16,548.84 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $105.82 | 154 | $16,296.28 | $16,341.65 |
$-252.56 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 11:15am ET | $105.93 | 154 | $16,313.99 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $108.19 | 154 | $16,662.03 | $16,689.69 |
+$348.04 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:30am ET | $108.69 | 153 | $16,629.57 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $106.21 | 153 | $16,250.89 | $16,311.01 |
$-378.68 (-2.3%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 11:35am ET | $108.74 | 150 | $16,311.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $111.20 | 150 | $16,680.00 | $16,680.01 |
+$369.00 (+2.3%) |
🎯 +5% Target
22h held |