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 6 Months: 2025-11-06 to present • 23 trades in period

+4.16%
Last 6 Months Return
$16,526.48
Current Value
52%
Win Rate
$15,866.71
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:43

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,121
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
134 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$15,866.71
Current Value
$16,526.48
Period P&L
$659.76
Max Drawdown
-20.6%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
12 / 11
Best Trade
+5.36%
Worst Trade
-6.40%
Avg Trade Return
+0.28%
Avg Hold Time
6.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$775,085.78
Estimated Fees
$0.00
Gross P&L
$659.76
Net P&L (after fees)
$659.76
Gross Return
+4.16%
Net Return (after fees)
+4.16%

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

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,866.71 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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%
Back to Band Snapper