WMT Marcus Reversal's Analysis
Last Year: 2025-06-22 to present • 25 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,508.91 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 | Jun 13, 2025 1:00pm ET | $94.55 | 162 | $15,316.29 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $99.34 | 162 | $16,093.08 | $16,113.17 |
+$776.79 (+5.1%) |
🎯 +5% Target
24.1d held |
|
| 2 | 🟢 BUY | Jul 8, 2025 3:55pm ET | $97.09 | 165 | $16,019.85 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:55am ET | $102.15 | 165 | $16,854.75 | $16,948.07 |
+$834.90 (+5.2%) |
🎯 +5% Target
28.8d held |
|
| 3 | 🟢 BUY | Aug 7, 2025 10:55am ET | $102.41 | 165 | $16,897.65 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $98.45 | 165 | $16,244.25 | $16,294.67 |
$-653.40 (-3.9%) |
🛑 -10% Stop
13.9d held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:50am ET | $98.01 | 166 | $16,269.66 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $103.03 | 166 | $17,102.98 | $17,127.99 |
+$833.32 (+5.1%) |
🎯 +5% Target
21d held |
|
| 5 | 🟢 BUY | Sep 16, 2025 12:25pm ET | $103.39 | 165 | $17,058.53 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $100.25 | 165 | $16,540.43 | $16,609.89 |
$-518.10 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 6 | 🟢 BUY | Oct 3, 2025 2:55pm ET | $102.16 | 162 | $16,549.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:10pm ET | $107.34 | 162 | $17,389.10 | $17,449.88 |
+$839.99 (+5.1%) |
🎯 +5% Target
11d held |
|
| 7 | 🟢 BUY | Oct 16, 2025 9:30am ET | $108.16 | 161 | $17,413.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $104.90 | 161 | $16,888.90 | $16,925.04 |
$-524.84 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Oct 28, 2025 11:35am ET | $103.47 | 163 | $16,865.61 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:25pm ET | $100.20 | 163 | $16,332.60 | $16,392.03 |
$-533.01 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 162 | $16,383.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $106.38 | 162 | $17,233.09 | $17,242.06 |
+$850.03 (+5.2%) |
🎯 +5% Target
15d held |
|
| 10 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 162 | $17,214.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $111.64 | 162 | $18,085.68 | $18,112.81 |
+$870.75 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 11 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 158 | $18,034.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.85 | 158 | $17,830.30 | $17,908.99 |
$-203.82 (-1.1%) |
⏰ 30 Day Max
32d held |
|
| 12 | 🟢 BUY | Jan 6, 2026 9:50am ET | $112.24 | 159 | $17,846.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 159 | $18,763.59 | $18,826.42 |
+$917.43 (+5.1%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Jan 13, 2026 3:00pm ET | $119.52 | 157 | $18,765.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 157 | $18,196.30 | $18,257.68 |
$-568.73 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 14 | 🟢 BUY | Jan 28, 2026 11:50am ET | $116.60 | 156 | $18,189.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $122.69 | 156 | $19,139.64 | $19,207.72 |
+$950.04 (+5.2%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $128.35 | 149 | $19,124.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $129.05 | 149 | $19,228.45 | $19,312.01 |
+$104.29 (+0.6%) |
📅 Sim Ended
5.1d held |
|
| 16 | 🟢 BUY | Feb 17, 2026 10:05am ET | $132.66 | 145 | $19,235.70 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:50pm ET | $128.66 | 145 | $18,656.42 | $18,732.73 |
$-579.28 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Feb 18, 2026 1:30pm ET | $126.36 | 148 | $18,701.28 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $122.10 | 148 | $18,070.06 | $18,101.51 |
$-631.22 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Feb 23, 2026 11:50am ET | $125.14 | 144 | $18,020.15 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $120.99 | 144 | $17,421.84 | $17,503.20 |
$-598.31 (-3.3%) |
🛑 -10% Stop
23.9d held |
|
| 19 | 🟢 BUY | Mar 20, 2026 10:15am ET | $120.00 | 145 | $17,400.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $126.20 | 145 | $18,299.00 | $18,402.20 |
+$899.00 (+5.2%) |
🎯 +5% Target
17d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 9:35am ET | $125.07 | 147 | $18,386.02 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $131.47 | 147 | $19,326.09 | $19,342.27 |
+$940.07 (+5.1%) |
🎯 +5% Target
16d held |
|
| 21 | 🟢 BUY | Apr 24, 2026 10:10am ET | $130.53 | 148 | $19,318.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $126.26 | 148 | $18,686.48 | $18,710.31 |
$-631.96 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | May 1, 2026 11:40am ET | $132.26 | 141 | $18,648.66 | — | — | — |
| 🔴 SELL | May 11, 2026 11:15am ET | $128.18 | 141 | $18,073.38 | $18,135.03 |
$-575.28 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 23 | 🟢 BUY | May 12, 2026 2:05pm ET | $130.13 | 139 | $18,088.07 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $123.83 | 139 | $17,212.37 | $17,259.33 |
$-875.70 (-4.8%) |
🛑 -10% Stop
8.8d held |
|
| 24 | 🟢 BUY | May 22, 2026 9:45am ET | $120.67 | 143 | $17,255.81 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $116.82 | 143 | $16,705.26 | $16,708.78 |
$-550.55 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 10:30am ET | $114.79 | 145 | $16,644.55 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:30am ET | $120.62 | 145 | $17,489.90 | $17,554.13 |
+$845.35 (+5.1%) |
🎯 +5% Target
4d held |