WFC Marcus Volume Panic's Analysis
Last 6 Months: 2025-11-07 to present • 6 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $17,922.40 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |