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Walmartcall

Is Walmart Setting Up for a Bullish Momentum Shift?🛒 WMT: Walmart’s Wealth Heist Strategy 🚀 (Swing/Day Trade) Asset: Walmart, Inc. (WMT) Market: US Equities (not Forex, as WMT is a stock, not a currency pair! 😉) Vibe: Bullish Breakout with a Thief Strategy twist! 🕵️‍♂️ 📈 The Plan: Steal the Breakout! 💥 WMT is gearing up for a bullish breakout at $105.00! 🎯 For confirmation, we need a 4-hour candle close above the resistance level at $105.00 to lock in that buy signal. No sneaky moves before confirmation, or you’re gambling with your loot! 😎 🕵️‍♂️ Thief Strategy: Layered Limit Orders This is where the Thief Strategy shines! 🌟 Instead of jumping in with one big order, we’re setting multiple buy limit orders to stack the deck in our favor: $102.00 $103.00 $104.00 $105.00 $106.00 Pro Tip: Feel free to add more layers based on your risk appetite, but only place these limit orders after the breakout is confirmed (4H candle close above $105.00). Setting layers blindly is like robbing a bank without a getaway car—risky business! 🚨 🛑 Stop Loss: Protect Your Stash Set your stop loss at $101.00. Note: Dear Thief OGs (Ladies & Gentlemen of the charts), this is my suggested SL, but it’s your heist, your rules! Adjust based on your risk tolerance. 💸 🎯 Take Profit: Cash Out Like a Pro Our target is $112.00, where we expect strong resistance and potential overbought conditions. Watch out for a possible trap at this level—grab your profits and escape before the market pulls a fast one! 😈Note: This is my recommended TP, but you’re the boss of your trades. Take profits at your own discretion and keep the cash flowin’! 💰 🔗 Related Pairs to Watch (Correlations & Key Points) Since WMT is a retail giant, its price action often correlates with consumer discretionary and retail sector stocks. Keep an eye on these related assets (all priced in USD): NYSE:TGT (Target Corporation): Another retail titan. If WMT breaks out, TGT often follows the consumer spending vibe. 📊 NASDAQ:COST (Costco Wholesale): Big-box retail cousin. Strong correlation with WMT due to similar market dynamics. 🏬 AMEX:XRT (SPDR S&P Retail ETF): Tracks the broader retail sector. A bullish WMT could signal strength in XRT. 📈 Key Correlation Insight: WMT’s performance is tied to consumer confidence and economic data (e.g., retail sales, consumer price index). If these indicators are strong, expect WMT and related stocks to rally. Conversely, weak data could stall the breakout. Always check the economic calendar! 🗓️ 📝 Final Notes for the Heist Confirmation is King: Don’t set your layered limit orders until the 4H candle confirms the breakout above $105.00. Patience pays! ⏳ Risk Management: The Thief Strategy is slick, but don’t get greedy. Stick to your risk-reward ratio and protect your capital. 💼 Market Context: Watch for broader market sentiment (S&P 500, consumer sentiment reports) to support WMT’s bullish move. 🌍 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” Disclaimer: This Thief Style trading strategy is just for fun! Trade at your own risk and always do your own research. 😜 #Hashtags: #WMT #StockMarket #SwingTrading #DayTrading #ThiefStrategy #BullishBreakout #TechnicalAnalysis #TradingIdeas
WLong
by The-Thief
Walmart Earnings Play: Cheap Calls Into Earnings ## 🚀 Walmart Earnings Play: Cheap Calls Into Earnings (Aug 21, 2025) 🚀 ### 🏦 Earnings Outlook * 📊 **Revenue Growth:** +2.5% TTM (stagnant but stable) * ⚖️ **Margins:** Thin → Profit Margin 2.7%, Operating Margin 4.3% * 🏷️ **Analyst Sentiment:** Still *Strong Buy*, but guidance slippage = caution * 🛡️ **Defensive Sector:** WMT benefits from consumer staples resilience --- ### 🔎 Options Flow Insight * 📉 **Put Activity:** Heavy flow at \$97.00 strike = hedging/defensive tone * ⚠️ **Put/Call Skew:** Bearish leaning, but IV rising ahead of earnings * 📈 **Opportunity:** Leverage upside surprise with cheap calls --- ### 📉 Technical Setup * 📊 Trading **below 20D & 50D MAs** (neutral → bearish drift) * 🔑 **Key Levels:** Support \$97, Resistance \$105 * 💥 Volume spike: 2.48x avg (earnings speculation) --- ### 🎯 Trade Setup (Earnings Play) * 🟢 **Direction:** CALL (Bullish Bias) * 🎯 **Strike:** \$102.00 * 💵 **Entry Price:** \$0.04 * 📅 **Expiry:** Aug 22, 2025 * 📊 **Size:** 2 contracts * 🕒 **Entry Timing:** Pre-earnings close 📌 **Profit Target:** \$0.08 (200% 🚀) 📌 **Stop Loss:** \$0.02 (50% risk cap) 📌 **Exit Rule:** Within 2 hours of earnings OR market open to avoid decay --- 🔥 Hashtags for Reach 🔥 \#WMTEarnings #OptionsTrading #EarningsPlay #TradingSetup #SP500 #OptionsFlow #StockMarket #DayTrading #SwingTrading
WLong
by quantsignals
1
WALMART WEEKLY LONG TERM ANALYSISTechnical Analysis Summary WMT /USD TREND ANALYSIS We have 1 Downtrend in red color ( INTERNAL ) We have 2 uptrend in green color (Internal and External trends) Be careful trends need to be modified when broken to the new peaks (downtrend) and lows (uptrend). LEVELS OF SUPPORT We have 1 weekly level of support which is essential to be respected for WMT to continue its move upward and its a great entry level. Good luck everyone, stay safe! If you need help ​don't hesitate to send me a message or comment If you find this content beneficial please don't forget to LIKE and FOLLOW Trading Involves High Risk Not Financial Advice Exercise Proper Risk Management
W
by husseindergham