Trend Following Summary

--- Trend Following for WMT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1991-12-24   $1.00           1991-12-26   $1.00                   1.00x (Cash)
1991-12-26   $2.75           1993-06-23   $2.54                   0.92x
1993-06-23   $1.00           1993-07-15   $0.93                   0.93x (Cash)
1993-07-15   $2.70           1993-10-27   $2.67                   0.99x
1993-10-27   $1.00           1995-01-31   $1.07                   1.07x (Cash)
1995-01-31   $2.35           1996-01-18   $2.11                   0.90x
1996-01-18   $1.00           1997-04-07   $0.97                   0.97x (Cash)
1997-04-07   $2.91           2000-02-18   $10.32                  3.55x
2000-02-18   $1.00           2000-03-13   $3.56                   3.56x (Cash)
2000-03-13   $9.84           2000-10-04   $9.75                   0.99x
2000-10-04   $1.00           2000-10-25   $0.99                   0.99x (Cash)
2000-10-25   $10.34          2001-03-19   $10.04                  0.97x
2001-03-19   $1.00           2002-04-15   $1.02                   1.02x (Cash)
2002-04-15   $13.14          2003-02-14   $10.29                  0.78x
2003-02-14   $1.00           2004-02-26   $0.82                   0.82x (Cash)
2004-02-26   $12.95          2004-10-08   $11.70                  0.90x
2004-10-08   $1.00           2005-05-10   $0.93                   0.93x (Cash)
2005-05-10   $10.79          2005-08-25   $10.16                  0.94x
2005-08-25   $1.00           2006-05-30   $0.97                   0.97x (Cash)
2006-05-30   $10.89          2006-07-10   $10.36                  0.95x
2006-07-10   $1.00           2006-09-06   $0.96                   0.96x (Cash)
2006-09-06   $10.21          2007-09-10   $9.75                   0.95x
2007-09-10   $1.00           2008-02-28   $0.97                   0.97x (Cash)
2008-02-28   $11.75          2009-09-08   $12.30                  1.05x
2009-09-08   $1.00           2010-08-27   $1.08                   1.08x (Cash)
2010-08-27   $12.41          2015-08-25   $18.03                  1.45x
2015-08-25   $1.00           2015-09-16   $1.46                   1.46x (Cash)
2015-09-16   $17.80          2015-11-05   $16.12                  0.91x
2015-11-05   $1.00           2017-01-10   $0.93                   0.93x (Cash)
2017-01-10   $19.62          2022-07-28   $40.25                  2.05x
2022-07-28   $1.00           2022-08-18   $2.05                   2.05x (Cash)
2022-08-18   $44.67          2022-08-29   $41.89                  0.94x
2022-08-29   $1.00           2023-06-16   $0.96                   0.96x (Cash)
2023-06-16   $51.20          2026-02-27   $127.95                 2.50x (open)
----------------------------------------------------------------------
Method CAGR                   8.31%
Buy & Hold CAGR              11.50%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

For Educational Purposes Only: All content on this site, including articles, tools, and simulations, is for informational and educational purposes only. It should not be construed as financial, investment, legal, or tax advice. The information provided is general in nature and not tailored to any individual's specific circumstances.

Software Development Has Inherent Risks: The software used to perform the analyses may have errors or inaccuracies. When we post updates to any material, errors or inaccuracies that are subsequently fixed may change the results.

No Guarantees & Risk of Loss: The analyses and simulations presented are based on historical data. Past performance is not an indicator or guarantee of future results. All investing involves risk, including the possible loss of principal. Market conditions are subject to change, and the future may not resemble the past.

No Fiduciary Relationship: Your use of this information does not create a fiduciary or professional advisory relationship. We are not acting as your financial advisor.

Consult a Professional: You should always conduct your own research and due diligence. Before making any financial decisions, it is essential to consult with a qualified and licensed financial professional who can assess your individual situation and objectives. We disclaim any liability for actions taken or not taken based on the content of this site. * Nobody associated with Algorithmic Fire LLC has any credential(s) or affiliation(s) with any licensing or regulatory bodies, including but not limited to: Securities and Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA).

Copyright 2025-2026 Algorithmic Fire LLC. All rights reserved.

Trend Following Summary

--- Trend Following for WMT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1991-12-23   $2.70           1993-05-10   $2.69                   1.00x
1993-05-10   $1.00           1993-12-08   $1.03                   1.03x (Cash)
1993-12-08   $2.81           1994-02-11   $2.75                   0.98x
1994-02-11   $1.00           1994-03-07   $0.98                   0.98x (Cash)
1994-03-07   $2.89           1994-05-12   $2.48                   0.86x
1994-05-12   $1.00           1995-01-31   $0.91                   0.91x (Cash)
1995-01-31   $2.35           1995-10-20   $2.35                   1.00x
1995-10-20   $1.00           1996-05-20   $1.04                   1.04x (Cash)
1996-05-20   $2.57           1997-01-07   $2.35                   0.91x
1997-01-07   $1.00           1997-03-26   $0.93                   0.93x (Cash)
1997-03-26   $3.07           2000-02-18   $10.32                  3.37x
2000-02-18   $1.00           2000-03-13   $3.38                   3.38x (Cash)
2000-03-13   $9.84           2000-04-27   $12.27                  1.25x
2000-04-27   $1.00           2000-05-18   $1.25                   1.25x (Cash)
2000-05-18   $11.98          2000-06-23   $11.45                  0.96x
2000-06-23   $1.00           2001-02-06   $0.99                   0.99x (Cash)
2001-02-06   $11.41          2001-03-22   $10.11                  0.89x
2001-03-22   $1.00           2001-05-15   $0.89                   0.89x (Cash)
2001-05-15   $11.63          2001-09-21   $9.48                   0.81x
2001-09-21   $1.00           2001-11-19   $0.82                   0.82x (Cash)
2001-11-19   $11.72          2002-06-28   $12.28                  1.05x
2002-06-28   $1.00           2003-04-29   $1.08                   1.08x (Cash)
2003-04-29   $12.14          2003-12-29   $11.46                  0.94x
2003-12-29   $1.00           2004-03-12   $0.95                   0.95x (Cash)
2004-03-12   $12.61          2004-06-23   $11.81                  0.94x
2004-06-23   $1.00           2005-05-10   $0.97                   0.97x (Cash)
2005-05-10   $10.79          2005-08-25   $10.16                  0.94x
2005-08-25   $1.00           2005-12-21   $0.95                   0.95x (Cash)
2005-12-21   $10.86          2006-02-09   $10.11                  0.93x
2006-02-09   $1.00           2006-05-11   $0.94                   0.94x (Cash)
2006-05-11   $10.69          2006-08-04   $10.11                  0.95x
2006-08-04   $1.00           2006-09-06   $0.95                   0.95x (Cash)
2006-09-06   $10.21          2007-08-23   $10.01                  0.98x
2007-08-23   $1.00           2008-01-07   $1.00                   1.00x (Cash)
2008-01-07   $10.53          2008-11-21   $11.97                  1.14x
2008-11-21   $1.00           2009-09-21   $1.17                   1.17x (Cash)
2009-09-21   $11.90          2010-06-24   $12.26                  1.03x
2010-06-24   $1.00           2010-10-13   $1.04                   1.04x (Cash)
2010-10-13   $13.17          2011-04-25   $13.20                  1.00x
2011-04-25   $1.00           2011-05-16   $1.00                   1.00x (Cash)
2011-05-16   $13.78          2011-08-04   $12.64                  0.92x
2011-08-04   $1.00           2011-10-26   $0.92                   0.92x (Cash)
2011-10-26   $14.25          2013-02-12   $18.40                  1.29x
2013-02-12   $1.00           2013-03-28   $1.29                   1.29x (Cash)
2013-03-28   $19.39          2014-03-07   $19.89                  1.03x
2014-03-07   $1.00           2014-04-25   $1.03                   1.03x (Cash)
2014-04-25   $20.78          2014-08-01   $19.58                  0.94x
2014-08-01   $1.00           2014-09-26   $0.95                   0.95x (Cash)
2014-09-26   $20.50          2015-05-20   $20.93                  1.02x
2015-05-20   $1.00           2016-03-15   $1.04                   1.04x (Cash)
2016-03-15   $18.75          2016-12-09   $20.09                  1.07x
2016-12-09   $1.00           2017-01-03   $1.07                   1.07x (Cash)
2017-01-03   $19.79          2017-01-12   $19.54                  0.99x
2017-01-12   $1.00           2017-04-17   $0.99                   0.99x (Cash)
2017-04-17   $21.07          2018-05-01   $25.87                  1.23x
2018-05-01   $1.00           2018-09-12   $1.24                   1.24x (Cash)
2018-09-12   $28.74          2020-03-31   $35.17                  1.22x
2020-03-31   $1.00           2020-04-22   $1.22                   1.22x (Cash)
2020-04-22   $40.00          2021-03-31   $42.39                  1.06x
2021-03-31   $1.00           2021-08-11   $1.07                   1.07x (Cash)
2021-08-11   $46.94          2022-01-27   $43.32                  0.92x
2022-01-27   $1.00           2022-04-14   $0.93                   0.93x (Cash)
2022-04-14   $49.90          2022-06-16   $37.73                  0.76x
2022-06-16   $1.00           2022-08-16   $0.76                   0.76x (Cash)
2022-08-16   $44.47          2022-08-29   $41.89                  0.94x
2022-08-29   $1.00           2022-11-16   $0.95                   0.95x (Cash)
2022-11-16   $47.34          2026-02-27   $127.95                 2.70x (open)
----------------------------------------------------------------------
Method CAGR                   6.66%
Buy & Hold CAGR              11.50%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

For Educational Purposes Only: All content on this site, including articles, tools, and simulations, is for informational and educational purposes only. It should not be construed as financial, investment, legal, or tax advice. The information provided is general in nature and not tailored to any individual's specific circumstances.

Software Development Has Inherent Risks: The software used to perform the analyses may have errors or inaccuracies. When we post updates to any material, errors or inaccuracies that are subsequently fixed may change the results.

No Guarantees & Risk of Loss: The analyses and simulations presented are based on historical data. Past performance is not an indicator or guarantee of future results. All investing involves risk, including the possible loss of principal. Market conditions are subject to change, and the future may not resemble the past.

No Fiduciary Relationship: Your use of this information does not create a fiduciary or professional advisory relationship. We are not acting as your financial advisor.

Consult a Professional: You should always conduct your own research and due diligence. Before making any financial decisions, it is essential to consult with a qualified and licensed financial professional who can assess your individual situation and objectives. We disclaim any liability for actions taken or not taken based on the content of this site. * Nobody associated with Algorithmic Fire LLC has any credential(s) or affiliation(s) with any licensing or regulatory bodies, including but not limited to: Securities and Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA).

Copyright 2025-2026 Algorithmic Fire LLC. All rights reserved.