WMT Torque's Analysis
Year to Date: 2026-01-01 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,824.28 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 16, 2026 3:50pm ET | $120.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $118.77 | 0 | $0.00 | $9,689.66 |
$-134.62 (-1.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 9:45am ET | $132.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $132.92 | 0 | $0.00 | $9,753.90 |
+$64.24 (+0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:45am ET | $115.99 | 84 | $9,743.16 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.08 | 84 | $9,163.14 | $9,173.88 |
$-580.02 (-6.0%) |
🛑 -10% Stop
28d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:35am ET | $117.57 | 78 | $9,170.85 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $111.44 | 78 | $8,692.32 | $8,695.35 |
$-478.53 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 9:35am ET | $114.46 | 75 | $8,584.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $108.72 | 75 | $8,154.00 | $8,264.85 |
$-430.50 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 9:30am ET | $114.34 | 72 | $8,232.48 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $106.51 | 72 | $7,668.72 | $7,701.09 |
$-563.76 (-6.8%) |
🛑 -10% Stop
14d held |