WMT Yield Squeeze's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Aug 26, 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,129.42 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 10:05am ET | $118.36 | 86 | $10,129.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $119.39 | 86 | $10,217.72 | $10,217.72 |
+$88.30 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 9:55am ET | $116.71 | 88 | $10,217.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $117.38 | 88 | $10,276.38 | $10,276.38 |
+$58.66 (+0.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 11:30am ET | $127.77 | 80 | $10,276.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $128.97 | 80 | $10,372.89 | $10,372.89 |
+$96.51 (+0.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 10, 2026 10:50am ET | $127.59 | 81 | $10,372.89 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $133.64 | 81 | $10,864.75 | $10,864.75 |
+$491.86 (+4.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 19, 2026 11:15am ET | $128.01 | 85 | $10,864.75 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $125.84 | 85 | $10,680.57 | $10,680.57 |
$-184.18 (-1.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 26, 2026 10:30am ET | $125.12 | 85 | $10,680.57 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $127.29 | 85 | $10,865.81 | $10,865.81 |
+$185.24 (+1.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $126.51 | 86 | $10,865.81 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $123.29 | 86 | $10,588.83 | $10,588.83 |
$-276.98 (-2.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2026 9:55am ET | $122.14 | 87 | $10,588.83 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $125.09 | 87 | $10,845.02 | $10,845.02 |
+$256.19 (+2.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:55am ET | $123.25 | 88 | $10,845.02 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $118.42 | 88 | $10,419.58 | $10,419.58 |
$-425.44 (-3.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |