WMT · Walmart Inc. Common Stock

WMT Walmart Inc. Common Stock

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×11.888RS-Rating 47vom Hoch -12%Ø $-Vol 3000MMax-Runup +100%Max-DD -100%ADR 2.4%Score 47690Setups 15Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1972-03-20	1972-05-19	24	0.0	+0	+24.9	24.9	2.8	0	2.5	0	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1973-02-15	1973-05-17	60	0.0	+0	+34.1	34.1	2.0	-19	4.7	0	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1973-06-18	1973-09-19	60	0.0	+0	+34.1	0	3.8	36	3.0	0	40	Breakout	VCP (Contraction)	—:
C	1973-11-14	1974-02-13	60	0.0	+0	+48.1	0	1.9	-74	7.3	0	40	Breakout	VCP (Contraction)	—:
C	1974-05-17	1974-08-21	60	0.0	+0	+48.1	0	1.3	-36	4.0	0	40	Breakout	VCP (Contraction)	—:
C	1974-11-06	1975-02-03	60	100.0	+0	+48.1	0	1.6	-366	6.4	0	40	Breakout	Cup & Handle	—:
C	1975-02-27	1975-05-27	60	0.0	+0	+34.1	0	1.8	-10	1.3	0	100	Breakout	VCP (Contraction)	—:
C	1975-07-15	1975-10-10	60	0.0	+0	+24.9	0	2.1	27	2.2	0	100	Breakout	VCP (Contraction)	—:
C	1977-02-23	1977-05-19	60	0.0	+0	+24.9	0	1.5	2	1	0	40	Breakout	VCP (Contraction)	—:
C	1977-07-07	1977-10-03	60	50.0	+100	+20	20	16.2	65	1.8	82	40	Episodic Pivot (Gap)	—	—:
C	1977-11-04	1978-02-01	60	0.0	+100	+16.5	0	2.3	-172	1.5	0	100	Base-Breakout	VCP (Contraction)	—:
C	1978-02-21	1978-05-16	60	0.0	+0	+12.2	0	3.1	-25	3.2	0	100	Breakout	VCP (Contraction)	—:
C	1978-06-01	1978-08-25	60	0.0	+0	+11.2	0	1.4	44	1.1	43	100	Breakout	VCP (Contraction)	—:
C	1979-01-10	1979-04-06	60	0.0	+0	+12.2	0	2.9	49	0.6	0	40	Breakout	VCP (Contraction)	—:
C	1979-08-07	1979-08-16	7	33.3	+50	+10.1	0	4.4	-82	1.0	7	14	Base-Breakout	—	—:

Breakouts 15Trefferquote 0%Ø gehalten +0.0%Median +0.0%Ø Peak +42%Ø hergegeben −42%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1972-05-19	C	0.010	+0.0%	+100.0%	−100.0%	122	1972-11-15
1973-05-17	C	0.010	+0.0%	+0.0%	−0.0%	1	1973-05-18
1973-09-19	C	0.010	+0.0%	+0.0%	−0.0%	1	1973-09-20
1974-02-13	C	0.010	+0.0%	+0.0%	−0.0%	1	1974-02-15
1974-08-21	C	0.010	+0.0%	+0.0%	−0.0%	1	1974-08-22
1975-02-03	C	0.010	+0.0%	+100.0%	−100.0%	295	1976-04-08
1975-05-27	C	0.010	+0.0%	+100.0%	−100.0%	219	1976-04-08
1975-10-10	C	0.010	+0.0%	+100.0%	−100.0%	125	1976-04-08
1977-05-19	C	0.010	+0.0%	+0.0%	−0.0%	1	1977-05-20
1977-10-03	C	0.020	+0.0%	+50.0%	−50.0%	231	1978-08-30
1978-02-01	C	0.020	+0.0%	+50.0%	−50.0%	147	1978-08-30
1978-05-16	C	0.020	+0.0%	+50.0%	−50.0%	74	1978-08-30
1978-08-25	C	0.020	+0.0%	+50.0%	−50.0%	3	1978-08-30
1979-04-06	C	0.020	+0.0%	+0.0%	−0.0%	1	1979-04-09
1979-08-16	C	0.030	+0.0%	+33.3%	−33.3%	212	1980-06-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1972	+100%	100%	-50%	1	0.020
1973	-50%	100%	-50%	2	0.010
1974	+0%	0%	-100%	2	0.010
1975	+0%	0%	0%	3	0.010
1976	+0%	100%	-50%		0.010
1977	+100%	100%	-50%	2	0.020
1978	+0%	50%	-33%	3	0.020
1979	+50%	50%	0%	2	0.030
1980	+67%	67%	-25%		0.050
1981	+60%	60%	-17%		0.080
1982	+125%	186%	-12%		0.180
1983	+56%	112%	-19%		0.280
1984	+0%	55%	-24%		0.280
1985	+68%	79%	-15%		0.470
1986	+45%	93%	-24%		0.680
1987	+13%	114%	-50%		0.770
1988	+21%	41%	-14%		0.930
1989	+44%	51%	-10%		1.34
1990	+35%	82%	-31%		1.81
1991	+96%	111%	-11%		3.54
1992	+9%	32%	-13%		3.86
1993	-22%	48%	-31%		3.03
1994	-15%	38%	-27%		2.59
1995	+6%	35%	-21%		2.74
1996	+3%	49%	-19%		2.82
1997	+75%	92%	-17%		4.93
1998	+108%	122%	-23%		10.23
1999	+70%	82%	-23%		17.43
2000	-23%	66%	-37%		13.46
2001	+8%	40%	-25%		14.58
2002	-12%	46%	-30%		12.80
2003	+5%	30%	-16%		13.44
2004	+0%	20%	-16%		13.38
2005	-11%	29%	-22%		11.86
2006	-1%	23%	-13%		11.70
2007	+3%	22%	-17%		12.04
2008	+18%	48%	-21%		14.20
2009	-5%	24%	-19%		13.54
2010	+1%	18%	-14%		13.66
2011	+12%	25%	-15%		15.34
2012	+17%	37%	-12%		17.94
2013	+18%	23%	-9%		21.20
2014	+12%	24%	-8%		23.72
2015	-27%	58%	-36%		17.40
2016	+16%	28%	-9%		20.19
2017	+47%	57%	-9%		29.59
2018	-3%	33%	-24%		28.57
2019	+30%	39%	-8%		37.19
2020	+23%	53%	-13%		45.87
2021	+2%	22%	-14%		46.77
2022	+0%	37%	-26%		46.55
2023	+13%	26%	-11%		52.55
2024	+72%	85%	-6%		90.35
2025	+23%	47%	-22%		111
2026	+7%	23%	-16%		119

▲ 1980-07-10 → 1983-07-11 +967% (758 HT)