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WMT · Walmart Inc.

RSI(2) signal · fired 2026-05-21 23:01 (Berlin) · RSI(2) 4.4 · RSI14 — · close $121.34 · EMA5 — · SMA200 114.21 · SPY40 — · sector ? · 20d avg vol 18,454,420
setup caution options avoid max gain +0.5% @ day 1 drawdown -7.1% @ day 7 ret so far -3.0% (day 9, 2026-06-04) classic exit -5.5% · time-stop → sold at that close · day 6

Daily bars (9 held / 10)

Day 0 is the signal bar. High/close performance columns are measured vs the signal close; classic exit return is measured vs the next session's open.

daydateopenhighlowcloseSMA5classicvolumehigh vs signalclose vs signal
-5 2026-05-14 131.49 132.76 130.92 132.47 328,315 +9.4% +9.2%
-4 2026-05-15 133.69 133.91 130.80 131.50 421,512 +10.4% +8.4%
-3 2026-05-18 131.59 133.46 131.13 133.35 624,844 +10.0% +9.9%
-2 2026-05-19 132.94 135.14 132.19 134.24 675,546 +11.4% +10.6%
-1 2026-05-20 132.90 133.56 130.33 130.93 132.50 1,487,888 +10.1% +7.9%
0 2026-05-21 124.41 125.62 120.40 121.34 130.27 52,788,301 +3.5% +0.0%
1 2026-05-22 121.24 121.94 118.91 120.27 128.03 30,276,543 +0.5% -0.9%
2 2026-05-26 120.77 121.05 117.92 118.57 125.07 28,750,150 -0.2% -2.3%
3 2026-05-27 118.33 119.43 118.04 118.54 121.93 22,019,688 -1.6% -2.3%
4 2026-05-28 118.94 119.17 117.33 118.90 119.52 21,448,994 -1.8% -2.0%
5 2026-05-29 118.14 119.08 114.71 115.75 118.41 41,258,461 -1.9% -4.6%
6 2026-06-01 114.72 115.98 113.56 114.60 117.27 exit 24,977,782 -4.4% -5.6%
7 2026-06-02 113.85 114.57 112.73 113.06 116.17 27,292,668 -5.6% -6.8%
8 2026-06-03 113.10 117.29 112.97 116.89 115.84 29,821,282 -3.3% -3.7%
9 2026-06-04 119.89 119.94 117.29 117.74 115.61 22,422,314 -1.2% -3.0%