WMT Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
+11.21%
Last 3 Months Return
$11,185.00
Current Value
47%
Win Rate
$10,057.66
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
Strategy Score Scored Jun 20, 2026
28
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.7/35
Total Return
9.2/25
Win Rate
8.0/15
Profit Factor
1.6/15
Consistency
5.7/10
Raw Quality
28.2/100
× Confidence 0.99
= 27.9
30-Day Momentum
24
+2.1%
30d Return
40%
Win Rate
10
Trades
1.4×
Profit Factor
Quality: 27.2
Conf: 0.87×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$10,057.66
Current Value
$11,185.00
Period P&L
$1,127.34
Max Drawdown
-11.3%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+4.41%
Worst Trade
-2.01%
Avg Trade Return
+0.35%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$727,077.97
Estimated Fees
$0.00
Gross P&L
$1,127.34
Net P&L (after fees)
$1,127.34
Gross Return
+11.21%
Net Return (after fees)
+11.21%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,057.66 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 20, 2026 11:00am ET | $118.88 | 83 | $9,867.04 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $120.51 | 83 | $10,002.74 | $10,107.05 |
+$135.71 (+1.4%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $123.16 | 82 | $10,099.12 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $123.11 | 82 | $10,095.02 | $10,102.95 |
$-4.10 (-0.0%) |
⏰ 30 Day Max
20.8h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:35am ET | $122.55 | 82 | $10,049.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $122.24 | 82 | $10,023.68 | $10,077.53 |
$-25.42 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $123.80 | 81 | $10,027.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $123.83 | 81 | $10,030.63 | $10,080.36 |
+$2.83 (+0.0%) |
⏰ 30 Day Max
21.4h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 9:40am ET | $123.14 | 81 | $9,974.74 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $125.60 | 81 | $10,173.60 | $10,279.22 |
+$198.86 (+2.0%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 11:40am ET | $126.40 | 81 | $10,238.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $126.23 | 81 | $10,224.63 | $10,265.45 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.05 | 84 | $10,252.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.43 | 84 | $10,704.12 | $10,717.37 |
+$451.92 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $128.69 | 83 | $10,681.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $127.40 | 83 | $10,574.20 | $10,610.30 |
$-107.07 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 11:00am ET | $125.26 | 84 | $10,521.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $122.74 | 84 | $10,310.16 | $10,398.62 |
$-211.68 (-2.0%) |
🛑 -10% Stop
22.5h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:30am ET | $124.40 | 83 | $10,325.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.20 | 83 | $10,308.60 | $10,382.02 |
$-16.60 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:35am ET | $123.84 | 83 | $10,278.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $127.96 | 83 | $10,620.68 | $10,724.25 |
+$342.23 (+3.3%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 9:35am ET | $127.59 | 84 | $10,717.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $130.13 | 84 | $10,930.50 | $10,937.19 |
+$212.94 (+2.0%) |
⏰ 30 Day Max
23.9h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:10am ET | $131.20 | 83 | $10,889.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.90 | 83 | $10,947.70 | $10,995.29 |
+$58.10 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:35am ET | $129.14 | 85 | $10,976.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:25pm ET | $127.76 | 85 | $10,859.60 | $10,877.99 |
$-117.30 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 2:25pm ET | $126.97 | 85 | $10,792.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $126.74 | 85 | $10,772.48 | $10,858.01 |
$-19.98 (-0.2%) |
⏰ 30 Day Max
19.1h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 11:20am ET | $130.48 | 83 | $10,829.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $132.11 | 83 | $10,965.13 | $10,993.30 |
+$135.29 (+1.2%) |
⏰ 30 Day Max
22.2h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $130.45 | 84 | $10,957.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $130.67 | 84 | $10,976.28 | $11,011.78 |
+$18.48 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | May 6, 2026 9:30am ET | $131.00 | 84 | $11,004.00 | — | — | — |
| 🔴 SELL | May 6, 2026 1:05pm ET | $129.67 | 84 | $10,892.28 | $10,900.06 |
$-111.72 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 19 | 🟢 BUY | May 7, 2026 1:40pm ET | $129.52 | 84 | $10,880.10 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $130.80 | 84 | $10,986.91 | $11,006.87 |
+$106.81 (+1.0%) |
⏰ 30 Day Max
19.8h held |
|
| 20 | 🟢 BUY | May 11, 2026 9:30am ET | $130.50 | 84 | $10,962.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $129.14 | 84 | $10,847.76 | $10,892.63 |
$-114.24 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | May 12, 2026 1:50pm ET | $130.29 | 83 | $10,814.48 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $129.26 | 83 | $10,728.58 | $10,806.72 |
$-85.91 (-0.8%) |
⏰ 30 Day Max
19.7h held |
|
| 22 | 🟢 BUY | May 14, 2026 11:10am ET | $131.65 | 82 | $10,795.31 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $133.87 | 82 | $10,977.34 | $10,988.75 |
+$182.03 (+1.7%) |
⏰ 30 Day Max
22.3h held |
|
| 23 | 🟢 BUY | May 18, 2026 11:05am ET | $131.84 | 83 | $10,942.72 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $133.00 | 83 | $11,039.00 | $11,085.03 |
+$96.28 (+0.9%) |
⏰ 30 Day Max
22.4h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:30am ET | $132.69 | 83 | $11,013.27 | — | — | — |
| 🔴 SELL | May 20, 2026 10:05am ET | $131.15 | 83 | $10,885.45 | $10,957.21 |
$-127.82 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | May 21, 2026 10:05am ET | $121.34 | 90 | $10,920.60 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $121.21 | 90 | $10,908.90 | $10,945.51 |
$-11.70 (-0.1%) |
⏰ 30 Day Max
23.4h held |
|
| 26 | 🟢 BUY | May 26, 2026 9:35am ET | $119.01 | 91 | $10,829.91 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $118.19 | 91 | $10,755.29 | $10,870.89 |
$-74.62 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 27 | 🟢 BUY | May 28, 2026 9:40am ET | $118.54 | 91 | $10,787.59 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $118.28 | 91 | $10,763.48 | $10,846.78 |
$-24.11 (-0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 9:30am ET | $114.79 | 94 | $10,790.26 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $113.61 | 94 | $10,679.81 | $10,736.33 |
$-110.45 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Jun 2, 2026 11:35am ET | $113.03 | 94 | $10,624.35 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $114.43 | 94 | $10,756.42 | $10,868.40 |
+$132.07 (+1.2%) |
⏰ 30 Day Max
21.9h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 11:05am ET | $118.35 | 91 | $10,769.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $119.11 | 91 | $10,839.01 | $10,937.56 |
+$69.16 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 9:30am ET | $118.40 | 92 | $10,892.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $120.20 | 92 | $11,058.40 | $11,103.16 |
+$165.60 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:40am ET | $118.31 | 93 | $11,002.83 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $120.74 | 93 | $11,228.82 | $11,329.15 |
+$225.99 (+2.1%) |
⏰ 30 Day Max
23.8h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:55am ET | $120.60 | 93 | $11,215.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $119.80 | 93 | $11,141.40 | $11,254.75 |
$-74.40 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 9:45am ET | $120.50 | 93 | $11,206.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $119.75 | 93 | $11,137.21 | $11,185.00 |
$-69.75 (-0.6%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,185.00
Net Profit/Loss:
+$1,185.00
Total Return:
+11.85%