Walmart Inc.
…WMT.US
Unconditional (B1)
July 30, 2021 → Sept. 2, 2026 · adj close-to-close · always long
- n
- 1278
- Next adj up
- 54.3%
- Mean
- 7.8 bp
- Median
- 10.9 bp
- Down / flat
- 45.4% / 0.3%
Analysis Summary
Sept. 2, 2026
- Stack score
- -3
- Trend strength
- -65.00
- MA stack
- BEARISH_TREND_CHANGE
- Signal
- —
- Bias
- BULLISH
Live
—
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
—
- Open
- —
- High
- —
- Low
- —
- Chart close
- —
- Volume
- —
- Last trade
- —
- ETH price
- —
- ETH volume
- —
- Bid
- —
- Ask
- —
- Prev close
- —
- Change %
- —
- Session date
- —
- Last trade time
- —
- ETH time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
26
Open
1
Long / short
22 / 4
Rules-based
TS = 0 exit
Hit
30.8%
Mean PnL
0.66%
Median PnL
-1.07%
Sum PnL
17.2%
Long / short mean
1.99% / -6.67%
Optimal
Best PnL path
Hit
69.2%
Mean PnL
4.56%
Median PnL
1.59%
Sum PnL
118.5%
Long / short mean
5.50% / -0.64%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| SHORT · open | June 18, 2026 → Sept. 2, 2026 | June 22, 2026 @ 116.96 | — | 53 | 12.25% | -2.10% | — |
| LONG | Jan. 16, 2026 → Feb. 13, 2026 | Jan. 20, 2026 @ 120.41 | Feb. 17, 2026 @ 128.34 | 20 | 10.75% | -3.57% | 6.58% |
| LONG | Jan. 13, 2026 → Jan. 14, 2026 | Jan. 14, 2026 @ 119.72 | Jan. 15, 2026 @ 118.73 | 2 | -0.12% | -0.82% | -0.82% |
| LONG | Nov. 20, 2025 → Dec. 18, 2025 | Nov. 21, 2025 @ 107.33 | Dec. 19, 2025 @ 113.91 | 20 | 8.38% | -3.63% | 6.12% |
| LONG | Nov. 14, 2025 → Nov. 18, 2025 | Nov. 17, 2025 @ 101.97 | Nov. 19, 2025 @ 100.01 | 3 | 0.36% | -1.92% | -1.92% |
| LONG | Oct. 14, 2025 → Nov. 12, 2025 | Oct. 15, 2025 @ 106.68 | Nov. 13, 2025 @ 101.93 | 22 | 1.59% | -5.72% | -4.45% |
| LONG | Sept. 17, 2025 → Sept. 18, 2025 | Sept. 18, 2025 @ 103.16 | Sept. 19, 2025 @ 101.72 | 2 | -0.17% | -1.40% | -1.40% |
| LONG | Aug. 4, 2025 → Aug. 20, 2025 | Aug. 5, 2025 @ 98.84 | Aug. 21, 2025 @ 97.37 | 13 | 4.27% | -1.49% | -1.49% |
| LONG | May 14, 2025 → July 10, 2025 | May 15, 2025 @ 93.52 | July 11, 2025 @ 93.62 | 39 | 6.02% | -0.05% | 0.11% |
| SHORT | April 4, 2025 → April 8, 2025 | April 7, 2025 @ 79.38 | April 9, 2025 @ 88.64 | 3 | -1.93% | -11.67% | -11.67% |
| LONG | Feb. 25, 2025 → March 6, 2025 | Feb. 26, 2025 @ 96.39 | March 7, 2025 @ 90.49 | 8 | 0.93% | -6.12% | -6.12% |
| LONG | Jan. 21, 2025 → Feb. 19, 2025 | Jan. 22, 2025 @ 92.51 | Feb. 20, 2025 @ 95.91 | 21 | 12.03% | -0.58% | 3.67% |
| LONG | Aug. 14, 2024 → Dec. 17, 2024 | Aug. 15, 2024 @ 72.76 | Dec. 18, 2024 @ 92.30 | 88 | 29.48% | -1.27% | 26.85% |
| LONG | Feb. 22, 2024 → Aug. 1, 2024 | Feb. 23, 2024 @ 57.22 | Aug. 2, 2024 @ 67.20 | 112 | 21.84% | -0.30% | 17.44% |
| LONG | Nov. 15, 2023 → Nov. 15, 2023 | Nov. 16, 2023 @ 51.40 | Nov. 16, 2023 @ 50.52 | 1 | -1.71% | -1.71% | -1.71% |
| LONG | Aug. 18, 2023 → Oct. 5, 2023 | Aug. 21, 2023 @ 51.04 | Oct. 6, 2023 @ 50.64 | 34 | 4.83% | -0.77% | -0.77% |
| LONG | May 31, 2023 → Aug. 16, 2023 | June 1, 2023 @ 47.17 | Aug. 17, 2023 @ 50.41 | 54 | 10.64% | 0.82% | 6.86% |
| LONG | Feb. 17, 2023 → Feb. 24, 2023 | Feb. 21, 2023 @ 45.73 | Feb. 27, 2023 @ 45.27 | 5 | 3.11% | -1.01% | -1.01% |
| LONG | Nov. 15, 2022 → Nov. 29, 2022 | Nov. 16, 2022 @ 47.16 | Nov. 30, 2022 @ 48.61 | 10 | 3.81% | 0.08% | 3.07% |
| LONG | Sept. 16, 2022 → Sept. 22, 2022 | Sept. 19, 2022 @ 42.35 | Sept. 23, 2022 @ 41.47 | 5 | 1.47% | -2.08% | -2.08% |
| SHORT | Aug. 4, 2022 → Aug. 11, 2022 | Aug. 5, 2022 @ 39.85 | Aug. 12, 2022 @ 42.16 | 6 | -0.85% | -5.80% | -5.80% |
| LONG | May 9, 2022 → May 10, 2022 | May 10, 2022 @ 48.08 | May 11, 2022 @ 46.87 | 2 | -1.49% | -2.52% | -2.52% |
| SHORT | Dec. 17, 2021 → Dec. 29, 2021 | Dec. 20, 2021 @ 43.53 | Dec. 30, 2021 @ 45.12 | 8 | -0.78% | -3.66% | -3.66% |
| LONG | Nov. 22, 2021 → Nov. 26, 2021 | Nov. 23, 2021 @ 45.28 | Nov. 29, 2021 @ 44.77 | 4 | 1.59% | -1.12% | -1.12% |
| SHORT | Oct. 1, 2021 → Oct. 18, 2021 | Oct. 4, 2021 @ 43.03 | Oct. 19, 2021 @ 45.41 | 12 | 0.99% | -5.54% | -5.54% |
| LONG | Sept. 17, 2021 → Sept. 17, 2021 | Sept. 20, 2021 @ 45.04 | Sept. 20, 2021 @ 44.80 | 1 | -0.53% | -0.53% | -0.53% |
| LONG | Aug. 5, 2021 → Sept. 13, 2021 | Aug. 6, 2021 @ 45.72 | Sept. 14, 2021 @ 45.29 | 27 | 3.96% | -0.94% | -0.94% |
Full Analysis
Sept. 2, 2026
Moving averages
- Price MA20
- 109.34
- Price EMA100
- 114.69
- Price EMA200
- 114.26
- Volume MA20
- 27329278
Distance & streak
- % from MA20
- -3.06%
- % from EMA100
- -8.10%
- MA20 streak
- 10
- Above
- 0
- Below
- 10
Volume
- Vol / Vol MA
- 92%
- OBV
- 1489537678
Candle
- Close / Open %
- 0.11%
- Body
- 0.120
- Upper shadow
- 0.690
- Lower shadow
- 0.510
- Total range
- 1.320
- Body / range
- 0.09
- Upper / range
- 0.52
- Lower / range
- 0.39
Lower 39%
Body 9%
Upper 52%
MA inside candle
MA20 out
EMA100 out
EMA200 out
Candle patterns
No bullish pattern
No bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
0
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0