WMT Band Snapper's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+28.57%
Last Year Return
$20,391.21
Current Value
60%
Win Rate
$15,860.29
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
58
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
20.3/35
Total Return
16.8/25
Win Rate
8.5/15
Profit Factor
6.8/15
Consistency
7.9/10
Raw Quality
60.3/100
× Confidence 0.96
= 57.8
30-Day Momentum
52
+10.2%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 74.1
Conf: 0.70×
Cooling (-6 vs lifetime)
Momentum meets 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 (96%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
30,290
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$15,860.29
Current Value
$20,391.21
Period P&L
$4,530.95
Max Drawdown
-17.9%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+5.29%
Worst Trade
-4.22%
Avg Trade Return
+0.67%
Avg Hold Time
6.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,414,800.15
Estimated Fees
$0.00
Gross P&L
$4,530.95
Net P&L (after fees)
$4,530.95
Gross Return
+28.57%
Net Return (after fees)
+28.57%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,860.29 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 | May 5, 2025 3:20pm ET | $99.43 | 159 | $15,808.58 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $96.78 | 159 | $15,388.02 | $15,453.25 |
$-420.55 (-2.7%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | May 14, 2025 12:45pm ET | $96.42 | 160 | $15,427.20 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $96.39 | 160 | $15,421.60 | $15,447.65 |
$-5.60 (-0.0%) |
⏰ 30 Day Max
7.1d held |
|
| 3 | 🟢 BUY | May 22, 2025 3:55pm ET | $95.91 | 161 | $15,441.51 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $98.65 | 161 | $15,882.65 | $15,888.79 |
+$441.14 (+2.9%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 10:35am ET | $99.02 | 160 | $15,842.40 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $97.36 | 160 | $15,577.60 | $15,623.99 |
$-264.80 (-1.7%) |
⏰ 30 Day Max
7.2d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 9:30am ET | $93.84 | 166 | $15,577.44 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $96.11 | 166 | $15,954.26 | $16,000.81 |
+$376.82 (+2.4%) |
⏰ 30 Day Max
8.3d held |
|
| 6 | 🟢 BUY | Jun 24, 2025 2:45pm ET | $98.81 | 161 | $15,908.81 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $98.23 | 161 | $15,815.03 | $15,907.02 |
$-93.78 (-0.6%) |
⏰ 30 Day Max
7d held |
|
| 7 | 🟢 BUY | Jul 7, 2025 10:05am ET | $97.79 | 162 | $15,841.98 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $95.76 | 162 | $15,513.12 | $15,578.16 |
$-328.86 (-2.1%) |
⏰ 30 Day Max
7.2d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $95.36 | 163 | $15,543.68 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $95.81 | 163 | $15,617.03 | $15,651.51 |
+$73.35 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 9 | 🟢 BUY | Jul 24, 2025 9:35am ET | $95.45 | 163 | $15,558.35 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $97.98 | 163 | $15,970.74 | $16,063.90 |
+$412.39 (+2.7%) |
⏰ 30 Day Max
7.3d held |
|
| 10 | 🟢 BUY | Aug 4, 2025 12:30pm ET | $99.33 | 161 | $15,991.33 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:05am ET | $104.33 | 161 | $16,797.13 | $16,869.71 |
+$805.80 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Aug 11, 2025 10:10am ET | $103.38 | 163 | $16,850.13 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $100.68 | 163 | $16,410.84 | $16,430.42 |
$-439.28 (-2.6%) |
⏰ 30 Day Max
7.2d held |
|
| 12 | 🟢 BUY | Aug 21, 2025 9:30am ET | $98.45 | 166 | $16,342.70 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $96.12 | 166 | $15,955.92 | $16,043.64 |
$-386.78 (-2.4%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Sep 2, 2025 9:45am ET | $96.60 | 166 | $16,036.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:50am ET | $101.48 | 166 | $16,844.87 | $16,852.41 |
+$808.77 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 14 | 🟢 BUY | Sep 9, 2025 2:25pm ET | $102.24 | 164 | $16,767.36 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $103.43 | 164 | $16,962.52 | $17,047.57 |
+$195.16 (+1.2%) |
⏰ 30 Day Max
7.1d held |
|
| 15 | 🟢 BUY | Sep 17, 2025 3:55pm ET | $104.27 | 163 | $16,995.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $102.71 | 163 | $16,740.92 | $16,793.29 |
$-254.28 (-1.5%) |
⏰ 30 Day Max
7d held |
|
| 16 | 🟢 BUY | Sep 26, 2025 9:35am ET | $102.72 | 163 | $16,743.36 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $102.07 | 163 | $16,637.41 | $16,687.34 |
$-105.95 (-0.6%) |
⏰ 30 Day Max
7.3d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 9:30am ET | $101.85 | 163 | $16,601.55 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:05pm ET | $107.05 | 163 | $17,449.15 | $17,534.94 |
+$847.60 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:30am ET | $108.16 | 162 | $17,521.90 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $106.86 | 162 | $17,311.32 | $17,324.36 |
$-210.58 (-1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 19 | 🟢 BUY | Oct 27, 2025 9:30am ET | $105.07 | 164 | $17,231.48 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $101.60 | 164 | $16,662.40 | $16,755.28 |
$-569.08 (-3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 165 | $16,686.45 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $103.46 | 165 | $17,070.08 | $17,138.90 |
+$383.63 (+2.3%) |
⏰ 30 Day Max
7.3d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:30am ET | $100.54 | 170 | $17,091.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $105.86 | 170 | $17,996.20 | $18,043.30 |
+$904.40 (+5.3%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Nov 21, 2025 10:40am ET | $106.78 | 168 | $17,938.79 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $111.67 | 168 | $18,759.72 | $18,864.24 |
+$820.93 (+4.6%) |
⏰ 30 Day Max
10.2d held |
|
| 23 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 165 | $18,833.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $115.55 | 165 | $19,064.93 | $19,096.06 |
+$231.83 (+1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 24 | 🟢 BUY | Dec 15, 2025 10:25am ET | $116.29 | 164 | $19,070.74 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $112.57 | 164 | $18,461.48 | $18,486.80 |
$-609.26 (-3.2%) |
⏰ 30 Day Max
7.2d held |
|
| 25 | 🟢 BUY | Dec 24, 2025 9:35am ET | $110.75 | 166 | $18,384.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $112.75 | 166 | $18,716.50 | $18,818.80 |
+$332.00 (+1.8%) |
⏰ 30 Day Max
9.3d held |
|
| 26 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $112.70 | 166 | $18,708.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $118.49 | 166 | $19,669.34 | $19,779.94 |
+$961.14 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 27 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.81 | 165 | $19,768.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $119.39 | 165 | $19,699.35 | $19,710.64 |
$-69.30 (-0.4%) |
⏰ 30 Day Max
8d held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:50am ET | $117.58 | 167 | $19,635.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $119.18 | 167 | $19,903.06 | $19,977.84 |
+$267.20 (+1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 29 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $126.61 | 157 | $19,878.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $126.76 | 157 | $19,901.32 | $20,000.61 |
+$22.77 (+0.1%) |
⏰ 30 Day Max
7.1d held |
|
| 30 | 🟢 BUY | Feb 11, 2026 3:55pm ET | $128.76 | 155 | $19,957.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $124.83 | 155 | $19,349.42 | $19,392.23 |
$-608.37 (-3.0%) |
⏰ 30 Day Max
8d held |
|
| 31 | 🟢 BUY | Feb 23, 2026 3:20pm ET | $125.75 | 154 | $19,365.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $127.08 | 154 | $19,570.32 | $19,597.05 |
+$204.82 (+1.1%) |
⏰ 30 Day Max
7d held |
|
| 32 | 🟢 BUY | Mar 4, 2026 9:35am ET | $127.22 | 154 | $19,591.88 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:35am ET | $122.85 | 154 | $18,918.90 | $18,924.07 |
$-672.98 (-3.4%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $125.14 | 151 | $18,896.14 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $126.78 | 151 | $19,143.78 | $19,171.71 |
+$247.64 (+1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 34 | 🟢 BUY | Mar 17, 2026 12:55pm ET | $125.82 | 152 | $19,124.64 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $120.51 | 152 | $18,318.28 | $18,365.35 |
$-806.36 (-4.2%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $122.89 | 149 | $18,309.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $123.81 | 149 | $18,447.69 | $18,503.17 |
+$137.82 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 36 | 🟢 BUY | Mar 31, 2026 10:50am ET | $122.95 | 150 | $18,442.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $126.20 | 150 | $18,930.00 | $18,990.67 |
+$487.50 (+2.6%) |
⏰ 30 Day Max
5.9d held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $126.23 | 150 | $18,934.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $126.25 | 150 | $18,938.00 | $18,994.17 |
+$3.50 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 9:30am ET | $122.74 | 154 | $18,901.96 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $127.96 | 154 | $19,705.84 | $19,798.05 |
+$803.88 (+4.3%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $129.20 | 153 | $19,767.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $129.62 | 153 | $19,831.86 | $19,862.31 |
+$64.26 (+0.3%) |
⏰ 30 Day Max
5.7d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 10:15am ET | $127.06 | 156 | $19,821.30 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $130.45 | 156 | $20,350.20 | $20,391.21 |
+$528.90 (+2.7%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,391.21
Net Profit/Loss:
+$10,391.21
Total Return:
+103.91%