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

Band Snapper's Analysis

Last Month: 2026-05-21 to present • 4 trades in period

+11.45%
Last Month Return
$17,460.19
Current Value
100%
Win Rate
$15,666.67
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-21 03:04:34

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
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

42
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.7/35
Total Return
15.6/25
Win Rate
5.7/15
Profit Factor
2.8/15
Consistency
5.7/10
Raw Quality 42.4/100
× Confidence 0.99 = 41.8

30-Day Momentum

53
+13.0%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 80.7 Conf: 0.66×
Accelerating (+12 vs lifetime)
Momentum meets 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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$15,666.67
Current Value
$17,460.19
Period P&L
$1,793.50
Max Drawdown
-20.6%
Sharpe Ratio
2.22

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+4.34%
Worst Trade
+0.74%
Avg Trade Return
+3.12%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,191.54
Estimated Fees
$0.00
Gross P&L
$1,793.50
Net P&L (after fees)
$1,793.50
Gross Return
+11.45%
Net Return (after fees)
+11.45%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,666.67 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 May 19, 2026 9:35am ET $74.16 208 $15,425.28 — — —
🔴 SELL May 26, 2026 9:30am ET $76.76 208 $15,967.12 $15,996.37 +$541.84
(+3.5%) 		⏰ 30 Day Max
7d held
2 🟢 BUY May 27, 2026 9:35am ET $76.67 208 $15,947.36 — — —
🔴 SELL Jun 1, 2026 9:35am ET $77.24 208 $16,065.92 $16,114.93 +$118.56
(+0.7%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jun 3, 2026 9:30am ET $78.65 204 $16,044.60 — — —
🔴 SELL Jun 8, 2026 9:30am ET $81.70 204 $16,666.80 $16,737.13 +$622.20
(+3.9%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Jun 9, 2026 11:30am ET $80.95 206 $16,675.70 — — —
🔴 SELL Jun 15, 2026 9:30am ET $84.46 206 $17,398.76 $17,460.19 +$723.06
(+4.3%) 		⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,460.19
Net Profit/Loss: +$7,460.19
Total Return: +74.60%
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