WMT Rebel Contraire's Analysis
Last 3 Months: 2026-06-25 to present • 21 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)
✅ 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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,444.37 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 24, 2026 10:15am ET | $119.18 | 140 | $16,685.20 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $115.59 | 140 | $16,182.60 | $16,202.14 |
$-502.60 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:50pm ET | $115.89 | 139 | $16,108.71 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.08 | 139 | $15,162.81 | $15,256.24 |
$-945.90 (-5.9%) |
🛑 -10% Stop
4.7d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 10:10am ET | $110.07 | 138 | $15,189.66 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $112.31 | 138 | $15,498.78 | $15,565.36 |
+$309.12 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:20am ET | $109.78 | 141 | $15,478.98 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $112.81 | 141 | $15,906.21 | $15,992.59 |
+$427.23 (+2.8%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:05pm ET | $113.38 | 141 | $15,986.58 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:05pm ET | $114.40 | 141 | $16,130.40 | $16,136.41 |
+$143.82 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 12:25pm ET | $114.22 | 141 | $16,105.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $116.65 | 141 | $16,447.65 | $16,479.04 |
+$342.63 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 10:30am ET | $113.90 | 144 | $16,401.59 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:40am ET | $110.43 | 144 | $15,902.64 | $15,980.09 |
$-498.95 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $108.88 | 146 | $15,896.48 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:15am ET | $111.08 | 146 | $16,217.67 | $16,301.28 |
+$321.19 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Jul 8, 2026 12:05pm ET | $113.38 | 141 | $15,986.58 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $112.66 | 141 | $15,885.06 | $16,199.76 |
$-101.52 (-0.6%) |
⏰ 30 Day Max
21.9d held |
|
| 10 | 🟢 BUY | Jul 31, 2026 10:35am ET | $111.04 | 145 | $16,100.80 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $112.72 | 145 | $16,345.12 | $16,444.08 |
+$244.32 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Aug 6, 2026 10:50am ET | $112.30 | 146 | $16,395.80 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:50am ET | $112.64 | 146 | $16,445.44 | $16,493.72 |
+$49.64 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Aug 12, 2026 11:25am ET | $114.92 | 143 | $16,432.86 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:25am ET | $114.48 | 143 | $16,370.64 | $16,431.50 |
$-62.22 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Aug 18, 2026 11:30am ET | $115.79 | 141 | $16,326.39 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $106.51 | 141 | $15,017.91 | $15,123.02 |
$-1,308.48 (-8.0%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Aug 21, 2026 9:55am ET | $102.56 | 147 | $15,075.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $105.07 | 147 | $15,446.02 | $15,493.46 |
+$370.44 (+2.5%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |