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

Crash & Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 9 trades executed

+75.84%
2 Years Return
$20,255.63
Current Value
75%
Win Rate
$11,519.53
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:45:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
28.2/35
Total Return
45.6/25
Win Rate
91.9/15
Profit Factor
0.0/15
Consistency
92.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
52,339
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$11,519.53
Current Value
$20,255.63
Total P&L
$8,736.11
Max Drawdown
-18.4%
Sharpe Ratio
0.74

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+16.16%
Worst Trade
-11.14%
Avg Trade Return
+7.89%
Avg Hold Time
57.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,826.44
Estimated Fees
$0.00
Gross P&L
$8,736.11
Net P&L (after fees)
$8,736.11
Gross Return
+75.84%
Net Return (after fees)
+75.84%

✅ 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). Crash & Dip had $11,519.53 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 11, 2024 10:45am ET $56.56 203 $11,481.68 — — —
🔴 SELL Oct 22, 2024 11:15am ET $65.06 203 $13,206.17 $13,244.02 +$1,724.49
(+15.0%) 		🎯 +5% Target
133d held
2 🟢 BUY Nov 4, 2024 9:50am ET $63.16 209 $13,200.44 — — —
🔴 SELL Nov 6, 2024 9:30am ET $73.37 209 $15,333.29 $15,376.86 +$2,132.85
(+16.2%) 		🎯 +5% Target
2d held
3 🟢 BUY Nov 7, 2024 11:25am ET $70.52 218 $15,372.27 — — —
🔴 SELL Feb 6, 2025 11:35am ET $81.14 218 $17,688.52 $17,693.11 +$2,316.25
(+15.1%) 		🎯 +5% Target
91d held
4 🟢 BUY Feb 10, 2025 9:40am ET $78.58 225 $17,680.50 — — —
🔴 SELL Mar 4, 2025 10:00am ET $72.10 225 $16,222.50 $16,235.11 $-1,458.00
(-8.2%) 		🛑 -10% Stop
22d held
5 🟢 BUY Mar 7, 2025 10:10am ET $70.44 230 $16,200.05 — — —
🔴 SELL Apr 4, 2025 9:30am ET $62.59 230 $14,395.70 $14,430.76 $-1,804.35
(-11.1%) 		🛑 -10% Stop
27.9d held
6 🟢 BUY Apr 7, 2025 9:30am ET $59.50 242 $14,399.00 — — —
🔴 SELL Apr 23, 2025 9:35am ET $68.80 242 $16,649.60 $16,681.36 +$2,250.60
(+15.6%) 		🎯 +5% Target
16d held
7 🟢 BUY Jun 4, 2025 10:35am ET $76.40 218 $16,654.11 — — —
🔴 SELL Jul 18, 2025 3:55pm ET $80.63 218 $17,577.34 $17,604.59 +$923.23
(+5.5%) 		⏰ 30 Day Max
44.2d held
8 🟢 BUY Aug 1, 2025 9:30am ET $78.38 224 $17,557.12 — — —
🔴 SELL Dec 4, 2025 10:05am ET $90.22 224 $20,208.16 $20,255.63 +$2,651.04
(+15.1%) 		🎯 +5% Target
125.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,255.63
Net Profit/Loss: +$10,255.63
Total Return: +102.56%
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