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

Marcus Volume Panic's Analysis

Last 3 Months: 2026-02-07 to present • 4 trades in period

-3.03%
Last 3 Months Return
$19,471.86
Current Value
50%
Win Rate
$20,080.03
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 05:20:20

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 62%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
12.0/15
Profit Factor
11.3/15
Consistency
7.3/10
Raw Quality 82.1/100
× Confidence 0.62 = 50.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (62%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$20,080.03
Current Value
$19,471.86
Period P&L
$-608.15
Max Drawdown
-0.0%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.16%
Worst Trade
-4.19%
Avg Trade Return
-0.36%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,715.44
Estimated Fees
$0.00
Gross P&L
$-608.15
Net P&L (after fees)
$-608.15
Gross Return
-3.03%
Net Return (after fees)
-3.03%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $20,080.03 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 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
2 🟢 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
3 🟢 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
4 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,471.86
Net Profit/Loss: +$9,471.86
Total Return: +94.72%
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