WMT Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,711.21 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |