WMT Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,304.58 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 22, 2026 9:30am ET | $121.21 | 142 | $17,211.82 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $118.19 | 142 | $16,782.98 | $16,875.71 |
$-428.84 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 28, 2026 10:15am ET | $118.60 | 142 | $16,841.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $114.99 | 142 | $16,327.87 | $16,362.38 |
$-513.33 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:15am ET | $113.61 | 144 | $16,360.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $115.99 | 144 | $16,702.56 | $16,704.38 |
+$342.00 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jun 4, 2026 10:45am ET | $118.61 | 140 | $16,605.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $119.46 | 140 | $16,724.40 | $16,823.38 |
+$119.00 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:50am ET | $119.57 | 140 | $16,739.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:50am ET | $120.01 | 140 | $16,801.40 | $16,884.98 |
+$61.60 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 12:00pm ET | $121.79 | 138 | $16,807.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $117.87 | 138 | $16,266.07 | $16,344.03 |
$-540.95 (-3.2%) |
🛑 -10% Stop
1.1d held |