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

Anchor's Analysis

Last Month: 2026-04-09 to present • 14 trades in period

-5.85%
Last Month Return
$11,947.87
Current Value
29%
Win Rate
$12,690.60
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 07:32:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.7/35
Total Return
10.9/25
Win Rate
9.9/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 33.6/100
× Confidence 1.00 = 33.5

30-Day Momentum

10
-5.3%
30d Return
29%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-24 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$12,690.60
Current Value
$11,947.87
Period P&L
$-742.73
Max Drawdown
-11.9%
Sharpe Ratio
-0.37

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.66%
Worst Trade
-1.89%
Avg Trade Return
-0.38%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$339,951.07
Estimated Fees
$0.00
Gross P&L
$-742.73
Net P&L (after fees)
$-742.73
Gross Return
-5.85%
Net Return (after fees)
-5.85%

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

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,690.60 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 Apr 8, 2026 11:15am ET $84.46 149 $12,585.28 — — —
🔴 SELL Apr 9, 2026 9:30am ET $84.44 149 $12,581.56 $12,612.38 $-3.72
(-0.0%) 		⏰ 30 Day Max
22.3h held
2 🟢 BUY Apr 10, 2026 9:30am ET $85.83 146 $12,531.18 — — —
🔴 SELL Apr 13, 2026 9:30am ET $84.71 146 $12,367.66 $12,448.86 $-163.52
(-1.3%) 		🛑 -10% Stop
3d held
3 🟢 BUY Apr 14, 2026 9:30am ET $82.95 150 $12,442.50 — — —
🔴 SELL Apr 14, 2026 9:35am ET $81.39 150 $12,207.75 $12,214.11 $-234.75
(-1.9%) 		🛑 -10% Stop
5m held
4 🟢 BUY Apr 15, 2026 9:35am ET $80.66 151 $12,179.66 — — —
🔴 SELL Apr 16, 2026 9:30am ET $80.12 151 $12,098.12 $12,132.57 $-81.54
(-0.7%) 		⏰ 30 Day Max
23.9h held
5 🟢 BUY Apr 17, 2026 11:05am ET $81.50 148 $12,062.00 — — —
🔴 SELL Apr 20, 2026 9:30am ET $81.54 148 $12,068.66 $12,139.23 +$6.66
(+0.1%) 		⏰ 30 Day Max
2.9d held
6 🟢 BUY Apr 21, 2026 10:55am ET $82.19 147 $12,081.93 — — —
🔴 SELL Apr 21, 2026 3:45pm ET $81.31 147 $11,952.57 $12,009.87 $-129.36
(-1.1%) 		🛑 -10% Stop
4.8h held
7 🟢 BUY Apr 22, 2026 3:45pm ET $80.23 149 $11,954.27 — — —
🔴 SELL Apr 23, 2026 9:30am ET $80.56 149 $12,003.44 $12,059.04 +$49.17
(+0.4%) 		⏰ 30 Day Max
17.8h held
8 🟢 BUY Apr 24, 2026 9:30am ET $79.57 151 $12,014.32 — — —
🔴 SELL Apr 27, 2026 9:30am ET $79.40 151 $11,989.40 $12,034.12 $-24.92
(-0.2%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Apr 28, 2026 12:50pm ET $81.69 147 $12,008.43 — — —
🔴 SELL Apr 29, 2026 9:30am ET $81.45 147 $11,973.15 $11,998.84 $-35.28
(-0.3%) 		⏰ 30 Day Max
20.7h held
10 🟢 BUY Apr 30, 2026 9:30am ET $80.77 148 $11,953.96 — — —
🔴 SELL May 1, 2026 9:30am ET $82.11 148 $12,152.28 $12,197.16 +$198.32
(+1.7%) 		⏰ 30 Day Max
1d held
11 🟢 BUY May 4, 2026 9:30am ET $80.74 151 $12,191.74 — — —
🔴 SELL May 4, 2026 11:25am ET $79.74 151 $12,040.74 $12,046.16 $-151.00
(-1.2%) 		🛑 -10% Stop
1.9h held
12 🟢 BUY May 5, 2026 12:20pm ET $79.71 151 $12,036.21 — — —
🔴 SELL May 6, 2026 9:30am ET $80.98 151 $12,227.98 $12,237.93 +$191.77
(+1.6%) 		⏰ 30 Day Max
21.2h held
13 🟢 BUY May 7, 2026 9:35am ET $80.51 152 $12,237.69 — — —
🔴 SELL May 7, 2026 10:05am ET $79.54 152 $12,090.08 $12,090.32 $-147.61
(-1.2%) 		🛑 -10% Stop
30m held
14 🟢 BUY May 8, 2026 10:05am ET $78.12 154 $12,030.48 — — —
🔴 SELL May 8, 2026 11:00am ET $77.19 154 $11,888.03 $11,947.87 $-142.45
(-1.2%) 		🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,947.87
Net Profit/Loss: +$1,947.87
Total Return: +19.48%
Back to Anchor