WFC Band Snapper's Analysis
Last Year: 2025-05-06 to present • 43 trades in period
+17.33%
Last Year Return
$16,526.48
Current Value
49%
Win Rate
$14,085.17
Period Start
PHASE 0: RANGING
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
39
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.1/35
Total Return
15.1/25
Win Rate
5.4/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality
39.6/100
× Confidence 1.00
= 39.5
30-Day Momentum
6
-2.6%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-34 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,158
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 Year)
Period Start Capital
$14,085.17
Current Value
$16,526.48
Period P&L
$2,441.29
Max Drawdown
-20.6%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+6.27%
Worst Trade
-6.40%
Avg Trade Return
+0.42%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,394,837.04
Estimated Fees
$0.00
Gross P&L
$2,441.29
Net P&L (after fees)
$2,441.29
Gross Return
+17.33%
Net Return (after fees)
+17.33%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $14,085.17 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 2, 2025 3:55pm ET | $73.77 | 192 | $14,163.84 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $72.44 | 192 | $13,908.48 | $13,920.05 |
$-255.36 (-1.8%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | May 13, 2025 2:05pm ET | $75.98 | 183 | $13,904.34 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $75.50 | 183 | $13,816.50 | $13,832.21 |
$-87.84 (-0.6%) |
⏰ 30 Day Max
7.1d held |
|
| 3 | 🟢 BUY | May 21, 2025 3:55pm ET | $73.17 | 189 | $13,828.19 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $74.53 | 189 | $14,086.17 | $14,090.20 |
+$257.98 (+1.9%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Jun 2, 2025 9:30am ET | $73.76 | 191 | $14,087.21 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $77.85 | 191 | $14,869.35 | $14,872.34 |
+$782.15 (+5.6%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jun 5, 2025 9:30am ET | $74.85 | 198 | $14,820.30 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $73.99 | 198 | $14,650.02 | $14,702.06 |
$-170.28 (-1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 6 | 🟢 BUY | Jun 16, 2025 12:40pm ET | $73.42 | 200 | $14,683.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $78.02 | 200 | $15,604.00 | $15,623.06 |
+$921.00 (+6.3%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Jun 25, 2025 9:35am ET | $78.10 | 200 | $15,619.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:45am ET | $82.08 | 200 | $16,416.00 | $16,420.06 |
+$797.00 (+5.1%) |
🎯 +5% Target
7d held |
|
| 8 | 🟢 BUY | Jul 3, 2025 12:15pm ET | $83.47 | 196 | $16,359.14 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $82.53 | 196 | $16,175.88 | $16,236.80 |
$-183.26 (-1.1%) |
⏰ 30 Day Max
8.2d held |
|
| 9 | 🟢 BUY | Jul 15, 2025 9:30am ET | $80.48 | 201 | $16,176.98 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $82.37 | 201 | $16,555.37 | $16,615.19 |
+$378.38 (+2.3%) |
⏰ 30 Day Max
7.3d held |
|
| 10 | 🟢 BUY | Jul 24, 2025 2:25pm ET | $84.39 | 196 | $16,540.46 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $80.62 | 196 | $15,801.52 | $15,876.25 |
$-738.94 (-4.5%) |
⏰ 30 Day Max
7.1d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 10:40am ET | $77.66 | 204 | $15,842.64 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $77.61 | 204 | $15,832.44 | $15,866.05 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
7.2d held |
|
| 12 | 🟢 BUY | Aug 13, 2025 9:55am ET | $79.17 | 200 | $15,834.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $78.19 | 200 | $15,638.00 | $15,670.05 |
$-196.00 (-1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 22, 2025 1:55pm ET | $78.97 | 198 | $15,635.07 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:20am ET | $82.93 | 198 | $16,420.14 | $16,455.12 |
+$785.07 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 BUY | Aug 28, 2025 11:20am ET | $82.32 | 199 | $16,380.69 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $78.98 | 199 | $15,716.03 | $15,790.46 |
$-664.66 (-4.1%) |
⏰ 30 Day Max
8.2d held |
|
| 15 | 🟢 BUY | Sep 9, 2025 12:10pm ET | $80.72 | 195 | $15,740.40 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $81.40 | 195 | $15,873.00 | $15,923.06 |
+$132.60 (+0.8%) |
⏰ 30 Day Max
7.2d held |
|
| 16 | 🟢 BUY | Sep 18, 2025 11:00am ET | $82.02 | 194 | $15,911.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $86.38 | 194 | $16,757.72 | $16,768.90 |
+$845.84 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 17 | 🟢 BUY | Sep 24, 2025 11:45am ET | $84.43 | 198 | $16,717.14 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $80.85 | 198 | $16,007.31 | $16,059.07 |
$-709.83 (-4.2%) |
⏰ 30 Day Max
7.2d held |
|
| 18 | 🟢 BUY | Oct 3, 2025 2:05pm ET | $80.76 | 198 | $15,989.49 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $77.66 | 198 | $15,375.69 | $15,445.27 |
$-613.80 (-3.8%) |
⏰ 30 Day Max
7.1d held |
|
| 19 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $84.77 | 182 | $15,427.23 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $84.74 | 182 | $15,422.68 | $15,440.72 |
$-4.55 (-0.0%) |
⏰ 30 Day Max
7d held |
|
| 20 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $84.31 | 183 | $15,427.82 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $85.99 | 183 | $15,736.17 | $15,749.07 |
+$308.35 (+2.0%) |
⏰ 30 Day Max
7.1d held |
|
| 21 | 🟢 BUY | Nov 3, 2025 9:50am ET | $86.54 | 181 | $15,663.74 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $86.12 | 181 | $15,586.82 | $15,672.15 |
$-76.93 (-0.5%) |
⏰ 30 Day Max
7.3d held |
|
| 22 | 🟢 BUY | Nov 12, 2025 1:20pm ET | $86.69 | 180 | $15,604.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $84.14 | 180 | $15,145.20 | $15,213.17 |
$-458.98 (-2.9%) |
⏰ 30 Day Max
7.1d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 9:30am ET | $82.34 | 184 | $15,150.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 184 | $15,910.48 | $15,973.09 |
+$759.92 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 24 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $85.19 | 187 | $15,930.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $89.76 | 187 | $16,785.12 | $16,827.68 |
+$854.59 (+5.4%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Dec 5, 2025 2:20pm ET | $90.11 | 186 | $16,759.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $92.78 | 186 | $17,256.15 | $17,324.30 |
+$496.62 (+3.0%) |
⏰ 30 Day Max
7.1d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 9:50am ET | $92.68 | 186 | $17,238.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $94.45 | 186 | $17,567.70 | $17,653.52 |
+$329.22 (+1.9%) |
⏰ 30 Day Max
7.3d held |
|
| 27 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $94.96 | 185 | $17,566.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $96.40 | 185 | $17,834.00 | $17,920.84 |
+$267.33 (+1.5%) |
⏰ 30 Day Max
10.1d held |
|
| 28 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 187 | $17,846.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 187 | $16,704.71 | $16,779.21 |
$-1,141.64 (-6.4%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 189 | $16,770.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $86.97 | 189 | $16,437.33 | $16,445.62 |
$-333.59 (-2.0%) |
⏰ 30 Day Max
8.3d held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:45am ET | $87.91 | 187 | $16,439.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $92.48 | 187 | $17,293.76 | $17,300.23 |
+$854.61 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $93.38 | 185 | $17,275.30 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $91.93 | 185 | $17,007.05 | $17,031.98 |
$-268.25 (-1.6%) |
⏰ 30 Day Max
7.1d held |
|
| 32 | 🟢 BUY | Feb 12, 2026 10:20am ET | $88.54 | 192 | $16,999.68 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $88.70 | 192 | $17,030.40 | $17,062.70 |
+$30.72 (+0.2%) |
⏰ 30 Day Max
8.2d held |
|
| 33 | 🟢 BUY | Feb 24, 2026 9:30am ET | $83.25 | 204 | $16,984.02 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $87.57 | 204 | $17,865.30 | $17,943.98 |
+$881.28 (+5.2%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Feb 27, 2026 9:30am ET | $83.86 | 213 | $17,862.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $80.26 | 213 | $17,095.38 | $17,177.18 |
$-766.80 (-4.3%) |
⏰ 30 Day Max
7d held |
|
| 35 | 🟢 BUY | Mar 9, 2026 9:30am ET | $78.72 | 218 | $17,160.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $74.63 | 218 | $16,269.34 | $16,285.56 |
$-891.62 (-5.2%) |
⏰ 30 Day Max
7d held |
|
| 36 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $76.17 | 213 | $16,224.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $79.47 | 213 | $16,927.11 | $16,988.46 |
+$702.90 (+4.3%) |
⏰ 30 Day Max
5.8d held |
|
| 37 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 218 | $16,953.86 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $77.68 | 218 | $16,933.15 | $16,967.75 |
$-20.71 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $80.82 | 209 | $16,891.38 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $81.72 | 209 | $17,079.48 | $17,155.85 |
+$188.10 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $81.33 | 210 | $17,080.35 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $85.49 | 210 | $17,952.25 | $18,027.75 |
+$871.90 (+5.1%) |
🎯 +5% Target
18.8h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:30am ET | $85.83 | 210 | $18,024.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $80.51 | 210 | $16,907.96 | $16,911.41 |
$-1,116.34 (-6.2%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Apr 15, 2026 1:30pm ET | $80.49 | 210 | $16,901.85 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:30pm ET | $81.89 | 210 | $17,197.95 | $17,207.51 |
+$296.10 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Apr 21, 2026 1:40pm ET | $81.72 | 210 | $17,162.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $79.40 | 210 | $16,674.00 | $16,719.26 |
$-488.25 (-2.8%) |
⏰ 30 Day Max
5.8d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $81.68 | 204 | $16,663.74 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $80.74 | 204 | $16,470.96 | $16,526.48 |
$-192.78 (-1.2%) |
⏰ 30 Day Max
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,526.48
Net Profit/Loss:
+$6,526.48
Total Return:
+65.26%