WFC Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+4.47%
Last 3 Months Return
$12,521.40
Current Value
60%
Win Rate
$11,985.13
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.4/35
Total Return
11.8/25
Win Rate
9.5/15
Profit Factor
1.7/15
Consistency
6.1/10
Raw Quality
36.5/100
× Confidence 1.00
= 36.3
30-Day Momentum
23
+0.9%
30d Return
58%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.1
Conf: 0.93×
Declining (-13 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$11,985.13
Current Value
$12,521.40
Period P&L
$536.27
Max Drawdown
-11.9%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
21 /
14
Best Trade
+2.05%
Worst Trade
-1.62%
Avg Trade Return
+0.16%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$869,115.61
Estimated Fees
$0.00
Gross P&L
$536.27
Net P&L (after fees)
$536.27
Gross Return
+4.47%
Net Return (after fees)
+4.47%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,985.13 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 | Jun 24, 2026 9:40am ET | $83.88 | 141 | $11,827.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $84.83 | 141 | $11,961.03 | $11,985.13 |
+$133.95 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $83.67 | 143 | $11,964.81 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $84.32 | 143 | $12,058.47 | $12,078.79 |
+$93.66 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $82.89 | 145 | $12,019.05 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $83.02 | 145 | $12,037.90 | $12,097.64 |
+$18.85 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:55am ET | $85.47 | 141 | $12,051.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $86.70 | 141 | $12,224.70 | $12,271.07 |
+$173.43 (+1.4%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:40am ET | $87.43 | 140 | $12,240.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $86.08 | 140 | $12,051.20 | $12,082.07 |
$-189.00 (-1.5%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 12:00pm ET | $86.68 | 139 | $12,049.21 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $87.53 | 139 | $12,166.67 | $12,199.53 |
+$117.46 (+1.0%) |
⏰ 30 Day Max
21.5h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 9:35am ET | $86.75 | 140 | $12,145.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $86.25 | 140 | $12,074.30 | $12,128.83 |
$-70.70 (-0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 12:35pm ET | $86.74 | 139 | $12,056.86 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $87.97 | 139 | $12,227.83 | $12,299.80 |
+$170.97 (+1.4%) |
⏰ 30 Day Max
20.9h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $87.66 | 140 | $12,272.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $88.43 | 140 | $12,380.20 | $12,407.60 |
+$107.80 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 2:00pm ET | $87.97 | 141 | $12,403.77 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $87.43 | 141 | $12,327.63 | $12,331.46 |
$-76.14 (-0.6%) |
⏰ 30 Day Max
19.5h held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:30am ET | $85.83 | 143 | $12,273.69 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $86.06 | 143 | $12,305.88 | $12,363.65 |
+$32.19 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 27, 2026 11:20am ET | $87.53 | 141 | $12,341.03 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $87.07 | 141 | $12,277.57 | $12,300.20 |
$-63.45 (-0.5%) |
⏰ 30 Day Max
22.2h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 9:40am ET | $86.29 | 142 | $12,252.47 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $84.89 | 142 | $12,053.67 | $12,101.40 |
$-198.80 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Jul 30, 2026 11:05am ET | $84.22 | 143 | $12,043.46 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $85.95 | 143 | $12,290.85 | $12,348.79 |
+$247.39 (+2.1%) |
⏰ 30 Day Max
22.4h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:45am ET | $86.64 | 142 | $12,302.74 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $87.92 | 142 | $12,484.64 | $12,530.69 |
+$181.90 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:20am ET | $89.01 | 140 | $12,461.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $89.43 | 140 | $12,520.20 | $12,589.49 |
+$58.80 (+0.5%) |
⏰ 30 Day Max
22.2h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:30am ET | $86.53 | 145 | $12,546.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $87.04 | 145 | $12,621.52 | $12,664.16 |
+$74.67 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:20am ET | $87.40 | 144 | $12,585.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $87.77 | 144 | $12,638.88 | $12,717.44 |
+$53.28 (+0.4%) |
⏰ 30 Day Max
23.2h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $88.65 | 143 | $12,677.66 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $88.35 | 143 | $12,634.05 | $12,673.82 |
$-43.62 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 17, 2026 10:45am ET | $88.67 | 142 | $12,591.14 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:40pm ET | $87.60 | 142 | $12,439.20 | $12,521.88 |
$-151.94 (-1.2%) |
🛑 -10% Stop
4.9h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 9:30am ET | $87.21 | 143 | $12,471.03 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $86.24 | 143 | $12,332.32 | $12,383.17 |
$-138.71 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:25am ET | $85.13 | 145 | $12,343.13 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:50pm ET | $84.22 | 145 | $12,212.62 | $12,252.67 |
$-130.50 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $83.69 | 146 | $12,218.74 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $84.74 | 146 | $12,372.04 | $12,405.97 |
+$153.30 (+1.3%) |
⏰ 30 Day Max
2.7d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $83.69 | 146 | $12,218.74 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $84.99 | 146 | $12,408.54 | $12,595.77 |
+$189.80 (+1.6%) |
⏰ 30 Day Max
4.7d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:30am ET | $84.88 | 148 | $12,561.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $85.33 | 148 | $12,628.84 | $12,663.11 |
+$67.34 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Aug 31, 2026 10:20am ET | $86.42 | 146 | $12,617.32 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.65 | 146 | $12,650.19 | $12,695.98 |
+$32.87 (+0.3%) |
⏰ 30 Day Max
23.2h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:55am ET | $89.42 | 141 | $12,607.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $89.84 | 141 | $12,667.44 | $12,755.90 |
+$59.92 (+0.5%) |
⏰ 30 Day Max
21.6h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 10:50am ET | $89.04 | 143 | $12,732.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $89.07 | 143 | $12,737.01 | $12,760.90 |
+$5.00 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $87.78 | 145 | $12,728.10 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $89.50 | 145 | $12,977.50 | $13,010.30 |
+$249.40 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $90.39 | 143 | $12,925.77 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $90.18 | 143 | $12,895.74 | $12,980.27 |
$-30.03 (-0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 11:00am ET | $89.48 | 145 | $12,974.60 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $88.57 | 145 | $12,841.93 | $12,847.59 |
$-132.68 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Sep 16, 2026 12:25pm ET | $88.31 | 145 | $12,804.95 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $87.29 | 145 | $12,656.33 | $12,698.97 |
$-148.62 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 33 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $86.87 | 146 | $12,683.02 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $86.51 | 146 | $12,630.46 | $12,646.41 |
$-52.56 (-0.4%) |
⏰ 30 Day Max
18.6h held |
|
| 34 | 🟢 BUY | Sep 21, 2026 11:05am ET | $86.31 | 146 | $12,600.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $86.32 | 146 | $12,602.72 | $12,648.23 |
+$1.82 (+0.0%) |
⏰ 30 Day Max
22.4h held |
|
| 35 | 🟢 BUY | Sep 23, 2026 9:30am ET | $83.09 | 152 | $12,629.68 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:25pm ET | $82.26 | 152 | $12,502.85 | $12,521.40 |
$-126.83 (-1.0%) |
🛑 -10% Stop
4.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,521.40
Net Profit/Loss:
+$2,521.40
Total Return:
+25.21%