WFC Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
-5.70%
Last 3 Months Return
$11,814.52
Current Value
46%
Win Rate
$12,528.44
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Jun 20, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.4/35
Total Return
10.7/25
Win Rate
9.7/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality
32.8/100
× Confidence 1.00
= 32.6
30-Day Momentum
19
+0.0%
30d Return
67%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 20.5
Conf: 0.93×
Declining (-14 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$12,528.44
Current Value
$11,814.52
Period P&L
$-713.92
Max Drawdown
-11.9%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+3.47%
Worst Trade
-1.99%
Avg Trade Return
-0.09%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$894,853.09
Estimated Fees
$0.00
Gross P&L
$-713.92
Net P&L (after fees)
$-713.92
Gross Return
-5.70%
Net Return (after fees)
-5.70%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,528.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 20, 2026 11:30am ET | $76.99 | 158 | $12,163.63 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $79.47 | 158 | $12,556.26 | $12,618.50 |
+$392.63 (+3.2%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 162 | $12,598.74 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $80.46 | 162 | $13,035.33 | $13,055.09 |
+$436.59 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $80.30 | 162 | $13,008.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $79.27 | 162 | $12,842.05 | $12,888.54 |
$-166.55 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 11:10am ET | $77.55 | 166 | $12,873.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $77.68 | 166 | $12,894.05 | $12,909.29 |
+$20.75 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $80.92 | 159 | $12,866.28 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $79.31 | 159 | $12,610.29 | $12,653.30 |
$-255.99 (-2.0%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $81.46 | 155 | $12,625.53 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $81.21 | 155 | $12,588.32 | $12,616.10 |
$-37.20 (-0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:15am ET | $84.46 | 149 | $12,585.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $84.44 | 149 | $12,581.56 | $12,612.38 |
$-3.72 (-0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $85.83 | 146 | $12,531.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $84.71 | 146 | $12,367.66 | $12,448.86 |
$-163.52 (-1.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $82.95 | 150 | $12,442.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 150 | $12,207.75 | $12,214.11 |
$-234.75 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:35am ET | $80.66 | 151 | $12,179.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $80.12 | 151 | $12,098.12 | $12,132.57 |
$-81.54 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:05am ET | $81.50 | 148 | $12,062.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $81.54 | 148 | $12,068.66 | $12,139.23 |
+$6.66 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 10:55am ET | $82.19 | 147 | $12,081.93 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $81.31 | 147 | $11,952.57 | $12,009.87 |
$-129.36 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 3:45pm ET | $80.23 | 149 | $11,954.27 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $80.56 | 149 | $12,003.44 | $12,059.04 |
+$49.17 (+0.4%) |
⏰ 30 Day Max
17.8h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:30am ET | $79.57 | 151 | $12,014.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $79.40 | 151 | $11,989.40 | $12,034.12 |
$-24.92 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 12:50pm ET | $81.69 | 147 | $12,008.43 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $81.45 | 147 | $11,973.15 | $11,998.84 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
20.7h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:30am ET | $80.77 | 148 | $11,953.96 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $82.11 | 148 | $12,152.28 | $12,197.16 |
+$198.32 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | May 4, 2026 9:30am ET | $80.74 | 151 | $12,191.74 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $79.74 | 151 | $12,040.74 | $12,046.16 |
$-151.00 (-1.2%) |
🛑 -10% Stop
1.9h held |
|
| 18 | 🟢 BUY | May 5, 2026 12:20pm ET | $79.71 | 151 | $12,036.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $80.98 | 151 | $12,227.98 | $12,237.93 |
+$191.77 (+1.6%) |
⏰ 30 Day Max
21.2h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:35am ET | $80.51 | 152 | $12,237.69 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $79.54 | 152 | $12,090.08 | $12,090.32 |
$-147.61 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | May 8, 2026 10:05am ET | $78.12 | 154 | $12,030.48 | — | — | — |
| 🔴 SELL | May 8, 2026 11:00am ET | $77.19 | 154 | $11,888.03 | $11,947.87 |
$-142.45 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 21 | 🟢 BUY | May 11, 2026 11:00am ET | $73.96 | 161 | $11,907.56 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $73.74 | 161 | $11,871.34 | $11,911.65 |
$-36.22 (-0.3%) |
⏰ 30 Day Max
22.5h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $74.34 | 160 | $11,894.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:15pm ET | $73.57 | 160 | $11,771.20 | $11,788.45 |
$-123.20 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 23 | 🟢 BUY | May 14, 2026 12:30pm ET | $74.02 | 159 | $11,768.48 | — | — | — |
| 🔴 SELL | May 14, 2026 12:55pm ET | $73.26 | 159 | $11,648.34 | $11,668.31 |
$-120.14 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | May 15, 2026 2:20pm ET | $73.15 | 159 | $11,630.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $73.39 | 159 | $11,669.01 | $11,706.47 |
+$38.16 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 25 | 🟢 BUY | May 19, 2026 9:35am ET | $74.16 | 157 | $11,643.12 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $74.82 | 157 | $11,746.74 | $11,810.09 |
+$103.62 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:30am ET | $75.54 | 156 | $11,783.46 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $76.35 | 156 | $11,909.82 | $11,936.45 |
+$126.36 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | May 26, 2026 11:20am ET | $76.98 | 155 | $11,931.67 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $77.36 | 155 | $11,991.57 | $11,996.36 |
+$59.91 (+0.5%) |
⏰ 30 Day Max
22.2h held |
|
| 28 | 🟢 BUY | May 28, 2026 11:25am ET | $76.56 | 156 | $11,942.58 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $76.67 | 156 | $11,960.52 | $12,014.30 |
+$17.94 (+0.2%) |
⏰ 30 Day Max
22.1h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:30am ET | $76.85 | 156 | $11,988.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $76.89 | 156 | $11,995.62 | $12,021.32 |
+$7.02 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:30am ET | $78.65 | 152 | $11,954.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:40am ET | $77.83 | 152 | $11,830.16 | $11,896.68 |
$-124.64 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 1:00pm ET | $81.68 | 145 | $11,844.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $82.05 | 145 | $11,897.25 | $11,949.61 |
+$52.93 (+0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 32 | 🟢 BUY | Jun 8, 2026 9:30am ET | $81.70 | 146 | $11,928.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:40pm ET | $80.83 | 146 | $11,801.18 | $11,822.59 |
$-127.02 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 33 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $81.63 | 144 | $11,754.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $81.94 | 144 | $11,799.36 | $11,867.23 |
+$44.64 (+0.4%) |
⏰ 30 Day Max
17.8h held |
|
| 34 | 🟢 BUY | Jun 11, 2026 9:35am ET | $81.97 | 144 | $11,803.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:05am ET | $80.94 | 144 | $11,655.36 | $11,718.91 |
$-148.32 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $83.41 | 140 | $11,677.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $84.46 | 140 | $11,824.40 | $11,865.91 |
+$147.00 (+1.3%) |
⏰ 30 Day Max
2.9d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 1:25pm ET | $84.75 | 140 | $11,864.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $85.24 | 140 | $11,932.90 | $11,934.51 |
+$68.60 (+0.6%) |
⏰ 30 Day Max
20.1h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 10:15am ET | $83.58 | 142 | $11,868.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:55pm ET | $82.74 | 142 | $11,748.37 | $11,814.52 |
$-119.99 (-1.0%) |
🛑 -10% Stop
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,814.52
Net Profit/Loss:
+$1,814.52
Total Return:
+18.15%