$WMT
Trade-Ideas alerts 52.5% at 5-min n=198 2022-01-13 → 2026-09-30
🏢 Company Profile
Practice trading WMT on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, WMT alerts reach +1.00% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.79x the typical drawdown.
💡 Trading Insight: Based on 198 alerts, WMT typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How WMT compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical WMT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $106.71 | -0.16% | -0.21% | -0.40% | -0.75% | -2.61% | +0.37% | +0.08% | +0.24% | LOSS |
| 2026-09-24 | 09:25:00 | $110.9 | -0.22% | -1.04% | -1.09% | -1.62% | -2.98% | +0.36% | -0.26% | +0.24% | LOSS |
| 2026-09-14 | 09:25:00 | $108.22 | +0.37% | +0.44% | +0.44% | +0.87% | +0.79% | +1.40% | -0.48% | -0.13% | WIN |
| 2026-09-01 | 09:25:00 | $105.6 | -0.61% | -0.08% | -0.12% | +0.52% | +0.30% | +0.98% | -0.89% | -0.46% | LOSS |
| 2026-08-31 | 09:25:00 | $103.08 | +0.07% | +0.57% | +1.25% | +1.12% | +1.74% | +1.85% | -0.23% | +0.00% | WIN |
| 2026-08-28 | 09:25:00 | $103.05 | -0.26% | -0.31% | -0.13% | -0.05% | +0.04% | +0.33% | -0.53% | +0.04% | LOSS |
| 2026-08-26 | 09:25:00 | $105.66 | +0.06% | -0.99% | -0.81% | -0.56% | -1.25% | +0.41% | -0.34% | -0.14% | WIN |
| 2026-08-24 | 09:25:00 | $104.21 | +0.09% | +1.05% | +0.64% | +0.59% | +2.19% | +2.29% | -0.36% | -0.07% | WIN |
| 2026-08-20 | 09:25:00 | $105.68 | -0.72% | -0.56% | -1.64% | -1.87% | -1.74% | +1.25% | -0.80% | +0.66% | LOSS |
| 2026-08-19 | 09:25:00 | $114.75 | +0.17% | +1.21% | +1.76% | +1.66% | -0.39% | +1.85% | -0.14% | +0.38% | WIN |
| 2026-08-11 | 09:25:00 | $112.41 | -0.11% | +0.59% | +0.51% | +0.07% | +0.76% | +0.84% | -0.20% | +0.03% | LOSS |
| 2026-08-04 | 09:25:00 | $109.1 | +0.07% | -0.25% | +0.41% | +0.72% | +2.25% | +2.36% | -0.49% | -0.09% | WIN |
| 2026-07-31 | 09:25:00 | $110.95 | -0.54% | -0.41% | +0.07% | +0.50% | +0.23% | +0.87% | -0.96% | -0.39% | LOSS |
| 2026-07-30 | 09:25:00 | $112.56 | -0.20% | +0.36% | -0.75% | -0.77% | -1.30% | +0.41% | -0.85% | -0.85% | LOSS |
| 2026-07-23 | 09:25:00 | $107.91 | -0.47% | -0.06% | -0.57% | -0.84% | +0.45% | +0.60% | -1.04% | -0.38% | LOSS |
| 2026-07-17 | 09:25:00 | $117.06 | -0.55% | +0.44% | +0.42% | -1.05% | -2.41% | +0.88% | -0.86% | -0.09% | LOSS |
| 2026-07-08 | 09:25:00 | $113.34 | -0.80% | -0.78% | -0.36% | -0.18% | -0.21% | +0.46% | -1.35% | -0.17% | LOSS |
| 2026-07-02 | 09:25:00 | $109.22 | +0.05% | +1.14% | +1.54% | +1.56% | +2.40% | +2.96% | -0.21% | +0.10% | WIN |
| 2026-07-01 | 09:25:00 | $109.98 | +0.61% | -1.04% | -2.07% | -1.75% | -1.05% | +1.29% | +0.90% | +0.14% | WIN |
| 2026-06-08 | 09:25:00 | $117.8 | +0.57% | +1.41% | +1.35% | +1.85% | +1.72% | +2.02% | -0.26% | +0.38% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
Beat the 52.5% Baseline on WMT
The 52.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WMT's performance to 75%+.
Optimize WMT Strategy →Why Analyze WMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for WMT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, WMT historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 WMT Momentum Personality
With a baseline win rate of 52.5%, WMT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show WMT performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.