WMT Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $13,187.75 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 | Jan 2, 2026 1:00pm ET | $112.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $113.57 | 0 | $0.00 | $13,331.41 |
+$143.66 (+1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $113.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $112.50 | 0 | $0.00 | $13,163.04 |
$-168.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $113.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $114.48 | 0 | $0.00 | $13,327.76 |
+$164.72 (+1.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $115.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 0 | $0.00 | $13,665.86 |
+$338.10 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $118.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $120.15 | 0 | $0.00 | $13,857.91 |
+$192.05 (+1.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $120.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $120.13 | 0 | $0.00 | $13,845.26 |
$-12.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $120.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $119.02 | 0 | $0.00 | $13,684.86 |
$-160.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $118.09 | 0 | $0.00 | $13,548.29 |
$-136.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $117.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $120.99 | 0 | $0.00 | $13,905.11 |
+$356.82 (+2.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $123.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $126.62 | 0 | $0.00 | $14,264.07 |
+$358.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $127.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $128.07 | 0 | $0.00 | $14,297.37 |
+$33.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $130.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $128.76 | 0 | $0.00 | $14,150.76 |
$-146.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 1:00pm ET | $129.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $133.13 | 0 | $0.00 | $14,538.76 |
+$388.00 (+2.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 4, 2026 9:30am ET | $119.18 | 121 | $14,421.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $114.40 | 121 | $13,842.38 | $13,959.75 |
$-579.01 (-4.0%) |
🛑 -10% Stop
25.1d held |
|
| 15 | 🟢 BUY | Jul 7, 2026 9:30am ET | $112.81 | 123 | $13,875.63 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $107.76 | 123 | $13,254.48 | $13,338.60 |
$-621.15 (-4.5%) |
🛑 -10% Stop
16d held |
|
| 16 | 🟢 BUY | Jul 7, 2026 9:30am ET | $112.81 | 123 | $13,875.63 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $114.34 | 123 | $14,063.82 | $13,526.79 |
+$188.19 (+1.4%) |
⏰ 30 Day Max
30d held |