Walmart Inc
…WMT.XETRA
Unconditional (B1)
Aug. 2, 2021 → Sept. 3, 2026 · adj close-to-close · always long
- n
- 1298
- Next adj up
- 54.7%
- Mean
- 8.1 bp
- Median
- 13.5 bp
- Down / flat
- 45.0% / 0.3%
Analysis Summary
Sept. 3, 2026
- Stack score
- -3
- Trend strength
- -55.00
- MA stack
- BEARISH_TREND_CHANGE
- Signal
- —
- Bias
- BULLISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote 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
21 / 5
Rules-based
TS = 0 exit
Hit
19.2%
Mean PnL
1.49%
Median PnL
-0.96%
Sum PnL
38.8%
Long / short mean
2.58% / -3.10%
Optimal
Best PnL path
Hit
76.9%
Mean PnL
6.28%
Median PnL
1.35%
Sum PnL
163.2%
Long / short mean
7.24% / 2.25%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| SHORT · open | July 1, 2026 → Sept. 3, 2026 | July 2, 2026 @ 95.83 | — | 47 | 8.30% | -5.79% | — |
| LONG | Nov. 20, 2025 → May 8, 2026 | Nov. 21, 2025 @ 91.93 | May 11, 2026 @ 108.06 | 114 | 22.29% | -1.46% | 17.55% |
| LONG | Nov. 17, 2025 → Nov. 18, 2025 | Nov. 18, 2025 @ 88.23 | Nov. 19, 2025 @ 85.92 | 2 | -0.81% | -2.63% | -2.63% |
| LONG | Oct. 3, 2025 → Nov. 13, 2025 | Oct. 6, 2025 @ 86.83 | Nov. 14, 2025 @ 86.47 | 30 | 6.88% | -0.41% | -0.41% |
| LONG | Sept. 24, 2025 → Sept. 30, 2025 | Sept. 25, 2025 @ 87.19 | Oct. 1, 2025 @ 85.73 | 5 | 0.92% | -1.68% | -1.68% |
| LONG | Aug. 18, 2025 → Aug. 21, 2025 | Aug. 19, 2025 @ 85.95 | Aug. 22, 2025 @ 83.33 | 4 | 1.56% | -3.04% | -3.04% |
| SHORT | June 25, 2025 → July 25, 2025 | June 26, 2025 @ 82.66 | July 28, 2025 @ 83.64 | 23 | 2.64% | -1.18% | -1.18% |
| LONG | Feb. 16, 2024 → Feb. 21, 2025 | Feb. 19, 2024 @ 51.41 | Feb. 24, 2025 @ 87.84 | 258 | 92.58% | 1.45% | 70.89% |
| LONG | Feb. 2, 2024 → Feb. 13, 2024 | Feb. 5, 2024 @ 51.07 | Feb. 14, 2024 @ 50.79 | 8 | 0.65% | -0.56% | -0.56% |
| LONG | Oct. 16, 2023 → Nov. 15, 2023 | Oct. 17, 2023 @ 49.57 | Nov. 16, 2023 @ 46.89 | 23 | 1.89% | -5.40% | -5.40% |
| LONG | Oct. 10, 2023 → Oct. 10, 2023 | Oct. 11, 2023 @ 48.25 | Oct. 11, 2023 @ 47.93 | 1 | -0.67% | -0.67% | -0.67% |
| LONG | Oct. 2, 2023 → Oct. 4, 2023 | Oct. 3, 2023 @ 49.35 | Oct. 5, 2023 @ 48.95 | 3 | -0.16% | -0.81% | -0.81% |
| LONG | Sept. 14, 2023 → Sept. 25, 2023 | Sept. 15, 2023 @ 50.20 | Sept. 26, 2023 @ 49.78 | 8 | -0.44% | -1.87% | -0.85% |
| LONG | Aug. 9, 2023 → Aug. 11, 2023 | Aug. 10, 2023 @ 47.52 | Aug. 14, 2023 @ 47.60 | 3 | 0.41% | -0.45% | 0.16% |
| LONG | May 31, 2023 → July 12, 2023 | June 1, 2023 @ 44.41 | July 13, 2023 @ 44.43 | 31 | 5.60% | -0.77% | 0.04% |
| LONG | May 18, 2023 → May 19, 2023 | May 19, 2023 @ 45.43 | May 22, 2023 @ 44.55 | 2 | -1.83% | -1.94% | -1.94% |
| SHORT | Jan. 16, 2023 → Feb. 10, 2023 | Jan. 17, 2023 @ 42.78 | Feb. 13, 2023 @ 43.48 | 20 | 3.69% | -1.65% | -1.65% |
| LONG | Aug. 16, 2022 → Dec. 14, 2022 | Aug. 17, 2022 @ 43.72 | Dec. 15, 2022 @ 43.28 | 87 | 7.86% | -3.60% | -1.01% |
| SHORT | June 7, 2022 → July 11, 2022 | June 8, 2022 @ 36.80 | July 12, 2022 @ 39.83 | 25 | 1.93% | -8.22% | -8.22% |
| LONG | May 3, 2022 → May 16, 2022 | May 4, 2022 @ 46.00 | May 17, 2022 @ 40.31 | 10 | -0.02% | -12.36% | -12.36% |
| LONG | April 4, 2022 → April 29, 2022 | April 5, 2022 @ 43.53 | May 2, 2022 @ 45.91 | 18 | 7.53% | 1.43% | 5.45% |
| SHORT | Feb. 18, 2022 → March 2, 2022 | Feb. 21, 2022 @ 38.35 | March 3, 2022 @ 39.80 | 9 | 1.83% | -3.77% | -3.77% |
| LONG | Jan. 19, 2022 → Jan. 20, 2022 | Jan. 20, 2022 @ 39.72 | Jan. 21, 2022 @ 39.36 | 2 | 0.71% | -0.91% | -0.91% |
| LONG | Nov. 23, 2021 → Nov. 30, 2021 | Nov. 24, 2021 @ 40.69 | Dec. 1, 2021 @ 38.87 | 6 | 0.88% | -4.48% | -4.48% |
| LONG | Nov. 10, 2021 → Nov. 15, 2021 | Nov. 11, 2021 @ 40.67 | Nov. 16, 2021 @ 39.61 | 4 | 0.32% | -2.61% | -2.61% |
| SHORT | Oct. 8, 2021 → Oct. 15, 2021 | Oct. 11, 2021 @ 38.02 | Oct. 18, 2021 @ 38.29 | 6 | 1.14% | -0.71% | -0.71% |
| LONG | Aug. 5, 2021 → Sept. 14, 2021 | Aug. 6, 2021 @ 38.51 | Sept. 15, 2021 @ 38.33 | 29 | 5.83% | -0.47% | -0.47% |
Full Analysis
Sept. 3, 2026
Moving averages
- Price MA20
- 93.80
- Price EMA100
- 98.86
- Price EMA200
- 98.59
- Volume MA20
- 3685
Distance & streak
- % from MA20
- 0.01%
- % from EMA100
- -5.39%
- MA20 streak
- 0
- Above
- 0
- Below
- 0
Volume
- Vol / Vol MA
- 35%
- OBV
- 353474
Candle
- Close / Open %
- 2.46%
- Body
- 2.250
- Upper shadow
- 0.000
- Lower shadow
- 0.270
- Total range
- 2.520
- Body / range
- 0.89
- Upper / range
- 0.00
- Lower / range
- 0.11
Lower 11%
Body 89%
Upper 0%
MA inside candle
MA20 in
EMA100 out
EMA200 out
Candle patterns
Has 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