WMT Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 19 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,875.39 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 | Mar 20, 2026 10:25am ET | $119.28 | 140 | $16,698.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:55am ET | $121.83 | 140 | $17,056.20 | $17,142.76 |
+$357.70 (+2.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:40am ET | $122.65 | 139 | $17,048.35 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:40am ET | $124.39 | 139 | $17,290.21 | $17,384.62 |
+$241.86 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 12:20pm ET | $123.78 | 140 | $17,328.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $126.20 | 140 | $17,668.00 | $17,724.12 |
+$339.50 (+2.0%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 9:40am ET | $124.72 | 142 | $17,710.91 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.43 | 142 | $18,095.06 | $18,108.27 |
+$384.15 (+2.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 10, 2026 9:50am ET | $128.04 | 141 | $18,052.94 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:40pm ET | $124.14 | 141 | $17,503.04 | $17,558.37 |
$-549.90 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 3:35pm ET | $124.92 | 140 | $17,488.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:40pm ET | $127.44 | 140 | $17,841.60 | $17,911.17 |
+$352.80 (+2.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $127.53 | 140 | $17,853.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $130.13 | 140 | $18,217.50 | $18,275.17 |
+$364.00 (+2.0%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 11:00am ET | $131.12 | 139 | $18,225.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:15am ET | $127.06 | 139 | $17,661.28 | $17,710.78 |
$-564.39 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 10:25am ET | $126.56 | 139 | $17,591.15 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $129.31 | 139 | $17,974.09 | $18,093.72 |
+$382.94 (+2.2%) |
🎯 +5% Target
23.2h held |
|
| 10 | 🟢 BUY | May 1, 2026 10:00am ET | $132.28 | 136 | $17,990.08 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $130.48 | 136 | $17,744.60 | $17,848.24 |
$-245.48 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 7, 2026 10:15am ET | $129.52 | 137 | $17,744.24 | — | — | — |
| 🔴 SELL | May 12, 2026 10:15am ET | $129.07 | 137 | $17,682.59 | $17,786.59 |
$-61.65 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | May 13, 2026 10:20am ET | $131.28 | 135 | $17,722.80 | — | — | — |
| 🔴 SELL | May 18, 2026 10:20am ET | $132.08 | 135 | $17,830.80 | $17,894.59 |
+$108.00 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | May 19, 2026 12:05pm ET | $134.90 | 132 | $17,806.80 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $130.43 | 132 | $17,216.76 | $17,304.55 |
$-590.04 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |