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

to 2026-05-06 19:55:00+00 • 25 trades executed

+94.72%
2 Years Return
$19,471.86
Current Value
72%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:14:38

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,315
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$19,471.86
Total P&L
$9,471.88
Max Drawdown
-0.0%
Sharpe Ratio
0.59

Trade Statistics

Total Trades
25
Winners / Losers
18 / 7
Best Trade
+12.94%
Worst Trade
-7.08%
Avg Trade Return
+2.82%
Avg Hold Time
8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$702,622.70
Estimated Fees
$0.00
Gross P&L
$9,471.88
Net P&L (after fees)
$9,471.88
Gross Return
+94.72%
Net Return (after fees)
+94.72%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $10,000.00 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 Aug 2, 2024 9:30am ET $54.09 184 $9,952.56 — — —
🔴 SELL Aug 5, 2024 9:30am ET $50.26 184 $9,247.84 $9,295.28 $-704.72
(-7.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 6, 2024 3:55pm ET $52.32 177 $9,259.76 — — —
🔴 SELL Aug 15, 2024 9:30am ET $55.13 177 $9,758.01 $9,793.54 +$498.26
(+5.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Sep 3, 2024 3:45pm ET $58.23 168 $9,781.80 — — —
🔴 SELL Sep 6, 2024 9:30am ET $55.99 168 $9,405.48 $9,417.22 $-376.32
(-3.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Oct 8, 2024 3:55pm ET $57.27 164 $9,392.28 — — —
🔴 SELL Oct 11, 2024 9:30am ET $61.01 164 $10,005.41 $10,030.35 +$613.13
(+6.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Oct 25, 2024 11:20am ET $64.96 154 $10,004.09 — — —
🔴 SELL Nov 6, 2024 9:30am ET $73.37 154 $11,298.21 $11,324.47 +$1,294.12
(+12.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 18, 2024 3:35pm ET $69.24 163 $11,286.12 — — —
🔴 SELL Jan 6, 2025 11:30am ET $72.78 163 $11,862.33 $11,900.67 +$576.21
(+5.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Feb 27, 2025 3:00pm ET $76.54 155 $11,863.70 — — —
🔴 SELL Mar 4, 2025 9:30am ET $73.93 155 $11,459.15 $11,496.12 $-404.55
(-3.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 6, 2025 9:30am ET $73.25 156 $11,427.00 — — —
🔴 SELL Mar 7, 2025 9:55am ET $70.49 156 $10,996.44 $11,065.56 $-430.56
(-3.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Mar 12, 2025 3:55pm ET $68.90 160 $11,024.00 — — —
🔴 SELL Mar 19, 2025 12:35pm ET $72.35 160 $11,576.00 $11,617.56 +$552.00
(+5.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 1, 2025 2:20pm ET $70.29 165 $11,597.55 — — —
🔴 SELL Apr 3, 2025 9:45am ET $67.91 165 $11,205.15 $11,225.16 $-392.40
(-3.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 8, 2025 3:40pm ET $61.04 183 $11,170.32 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $64.94 183 $11,884.33 $11,939.17 +$714.01
(+6.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 14, 2025 3:55pm ET $63.14 189 $11,933.46 — — —
🔴 SELL Apr 22, 2025 2:50pm ET $66.38 189 $12,544.88 $12,550.59 +$611.42
(+5.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Apr 23, 2025 3:15pm ET $67.84 185 $12,549.48 — — —
🔴 SELL Apr 29, 2025 1:45pm ET $71.27 185 $13,184.03 $13,185.14 +$634.55
(+5.1%) 		🎯 +5% Target
0m held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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%
Back to Marcus Volume Panic