WFC Marcus Volume Panic's Analysis
Last Year: 2025-05-07 to present • 12 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $13,552.98 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 1, 2025 3:55pm ET | $71.77 | 183 | $13,133.91 | — | — | — |
| 🔴 SELL | May 13, 2025 9:45am ET | $75.40 | 183 | $13,798.20 | $13,849.43 |
+$664.29 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 1:25pm ET | $73.63 | 188 | $13,842.44 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $77.85 | 188 | $14,635.80 | $14,642.79 |
+$793.36 (+5.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 13, 2025 9:30am ET | $72.18 | 202 | $14,580.36 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:40am ET | $75.86 | 202 | $15,323.72 | $15,386.15 |
+$743.36 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 1, 2025 9:30am ET | $78.38 | 196 | $15,362.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:00am ET | $82.43 | 196 | $16,156.28 | $16,179.95 |
+$793.80 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 2:45pm ET | $78.41 | 206 | $16,151.43 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $82.62 | 206 | $17,018.71 | $17,047.23 |
+$867.28 (+5.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $83.27 | 204 | $16,987.08 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $87.56 | 204 | $17,862.24 | $17,922.39 |
+$875.16 (+5.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $83.65 | 214 | $17,901.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $87.99 | 214 | $18,828.79 | $18,850.08 |
+$927.69 (+5.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:25pm ET | $87.26 | 216 | $18,848.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $91.70 | 216 | $19,807.20 | $19,809.12 |
+$959.04 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:35am ET | $92.07 | 215 | $19,793.98 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $88.99 | 215 | $19,131.78 | $19,146.92 |
$-662.20 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $86.07 | 222 | $19,107.45 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $86.88 | 222 | $19,287.36 | $19,326.82 |
+$179.91 (+0.9%) |
📅 Sim Ended
0m held |
|
| 11 | 🟢 BUY | Feb 24, 2026 9:30am ET | $83.25 | 232 | $19,315.16 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $87.55 | 232 | $20,311.60 | $20,323.26 |
+$996.44 (+5.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:30am ET | $78.72 | 258 | $20,309.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $75.42 | 258 | $19,458.36 | $19,471.86 |
$-851.40 (-4.2%) |
🛑 -10% Stop
0m held |