WMT Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,678.64 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 | Apr 7, 2026 9:30am ET | $126.23 | 92 | $11,613.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $123.39 | 92 | $11,351.88 | $11,417.31 |
$-261.28 (-2.2%) |
MEAN_REVERSION
2.6h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $129.05 | 88 | $11,356.84 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $129.43 | 88 | $11,389.84 | $11,450.31 |
+$33.00 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $126.34 | 90 | $11,370.60 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $126.62 | 90 | $11,395.80 | $11,475.51 |
+$25.20 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $122.74 | 93 | $11,414.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $122.66 | 93 | $11,407.38 | $11,468.07 |
$-7.44 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:35am ET | $123.51 | 92 | $11,362.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $123.99 | 92 | $11,407.08 | $11,512.23 |
+$44.16 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 11:40am ET | $124.67 | 92 | $11,469.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:30pm ET | $124.83 | 92 | $11,484.36 | $11,526.95 |
+$14.72 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 2:15pm ET | $128.06 | 90 | $11,525.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $127.99 | 90 | $11,519.10 | $11,520.65 |
$-6.30 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:40am ET | $129.07 | 89 | $11,487.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $129.68 | 89 | $11,541.51 | $11,574.93 |
+$54.28 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 9 | 🟢 BUY | Apr 23, 2026 11:20am ET | $130.79 | 88 | $11,509.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:50am ET | $131.61 | 88 | $11,581.68 | $11,647.53 |
+$72.60 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $129.52 | 89 | $11,527.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:10pm ET | $130.02 | 89 | $11,571.78 | $11,692.03 |
+$44.50 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $127.92 | 91 | $11,640.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:00pm ET | $127.15 | 91 | $11,570.65 | $11,621.96 |
$-70.07 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 12 | 🟢 BUY | May 1, 2026 2:15pm ET | $131.35 | 88 | $11,558.80 | — | — | — |
| 🔴 SELL | May 1, 2026 3:10pm ET | $131.44 | 88 | $11,566.72 | $11,629.88 |
+$7.92 (+0.1%) |
MEAN_REVERSION
55m held |