Compendium › Anchor › WFC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WFC
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

-8.46%
Last 3 Months Return
$12,046.16
Current Value
31%
Win Rate
$13,159.31
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:49:36

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.0/35
Total Return
11.1/25
Win Rate
10.0/15
Profit Factor
1.7/15
Consistency
5.9/10
Raw Quality 34.6/100
× Confidence 1.00 = 34.5

30-Day Momentum

9
-4.8%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 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
4,785
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$13,159.31
Current Value
$12,046.16
Period P&L
$-1,113.15
Max Drawdown
-11.9%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
8 / 18
Best Trade
+3.47%
Worst Trade
-2.60%
Avg Trade Return
-0.33%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,453.94
Estimated Fees
$0.00
Gross P&L
$-1,113.15
Net P&L (after fees)
$-1,113.15
Gross Return
-8.46%
Net Return (after fees)
-8.46%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,159.31 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 Feb 10, 2026 11:00am ET $94.07 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:15am ET $92.72 0 $0.00 $12,972.35 $-186.96
(-1.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 11, 2026 10:00am ET $91.46 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:40am ET $90.43 0 $0.00 $12,827.12 $-145.23
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 10:20am ET $88.54 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:40am ET $87.60 0 $0.00 $12,691.76 $-135.36
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $80.26 158 $12,681.08 — — —
🔴 SELL Mar 6, 2026 9:35am ET $78.17 158 $12,350.86 $12,361.54 $-330.22
(-2.6%) 		🛑 -10% Stop
5m held
5 🟢 BUY Mar 9, 2026 9:35am ET $78.48 157 $12,321.36 — — —
🔴 SELL Mar 9, 2026 9:50am ET $77.47 157 $12,162.79 $12,202.97 $-158.57
(-1.3%) 		🛑 -10% Stop
15m held
6 🟢 BUY Mar 10, 2026 11:50am ET $78.80 154 $12,135.20 — — —
🔴 SELL Mar 11, 2026 9:30am ET $77.43 154 $11,924.22 $11,991.99 $-210.98
(-1.7%) 		🛑 -10% Stop
21.7h held
7 🟢 BUY Mar 12, 2026 9:30am ET $75.42 159 $11,991.78 — — —
🔴 SELL Mar 13, 2026 9:30am ET $75.82 159 $12,054.59 $12,054.80 +$62.81
(+0.5%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 12:25pm ET $75.30 160 $12,047.84 — — —
🔴 SELL Mar 17, 2026 9:30am ET $76.66 160 $12,265.60 $12,272.56 +$217.76
(+1.8%) 		⏰ 30 Day Max
21.1h held
9 🟢 BUY Mar 18, 2026 9:30am ET $75.97 161 $12,231.17 — — —
🔴 SELL Mar 19, 2026 9:30am ET $75.68 161 $12,184.48 $12,225.87 $-46.69
(-0.4%) 		⏰ 30 Day Max
1d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,046.16
Net Profit/Loss: +$2,046.16
Total Return: +20.46%
Back to Anchor