WMT Yield Squeeze's Analysis
Last 3 Months: 2026-03-25 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,419.58 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 | Mar 31, 2026 10:45am ET | $123.35 | 84 | $10,419.58 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $125.75 | 84 | $10,622.40 | $10,622.40 |
+$202.82 (+1.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:50am ET | $128.04 | 83 | $10,622.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $124.92 | 83 | $10,363.96 | $10,363.96 |
$-258.44 (-2.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:35am ET | $130.37 | 79 | $10,363.96 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $127.54 | 79 | $10,138.99 | $10,138.99 |
$-224.97 (-2.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:40am ET | $126.02 | 80 | $10,138.99 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $131.88 | 80 | $10,610.06 | $10,610.06 |
+$471.07 (+4.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 21, 2026 9:30am ET | $123.83 | 86 | $10,610.06 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $118.95 | 86 | $10,191.93 | $10,191.93 |
$-418.13 (-3.9%) |
TIME_EXIT
0m held |