WFC Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,054.28 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 3, 2026 12:50pm ET | $92.57 | 131 | $12,126.67 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $94.63 | 131 | $12,396.53 | $12,410.63 |
+$269.86 (+2.2%) |
📅 Sim Ended
6.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:55am ET | $87.71 | 141 | $12,367.11 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:45am ET | $85.05 | 141 | $11,992.05 | $12,035.57 |
$-375.06 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 2:55pm ET | $84.55 | 142 | $12,006.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:30am ET | $81.76 | 142 | $11,609.91 | $11,639.38 |
$-396.19 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 3:25pm ET | $82.46 | 141 | $11,626.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $78.17 | 141 | $11,021.97 | $11,034.49 |
$-604.89 (-5.2%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:35am ET | $78.48 | 140 | $10,987.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $75.42 | 140 | $10,558.80 | $10,606.09 |
$-428.40 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Mar 13, 2026 12:20pm ET | $75.50 | 140 | $10,570.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $79.47 | 140 | $11,125.80 | $11,161.89 |
+$555.80 (+5.3%) |
🎯 +5% Target
9.9d held |
|
| 7 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 143 | $11,121.11 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:30am ET | $81.71 | 143 | $11,683.82 | $11,724.60 |
+$562.71 (+5.1%) |
🎯 +5% Target
13d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $81.41 | 144 | $11,723.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $85.49 | 144 | $12,310.11 | $12,311.67 |
+$587.07 (+5.0%) |
🎯 +5% Target
18.8h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:45am ET | $85.40 | 144 | $12,297.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 144 | $11,719.44 | $11,733.51 |
$-578.16 (-4.7%) |
🛑 -10% Stop
4d held |