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

Marcus Reversal's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

-2.55%
Last Month Return
$13,478.98
Current Value
33%
Win Rate
$13,831.53
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 20:10:27

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

26
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
4.8/35
Total Return
12.9/25
Win Rate
2.3/15
Profit Factor
1.3/15
Consistency
5.5/10
Raw Quality 26.7/100
× Confidence 0.97 = 26.0

30-Day Momentum

0
-1.2%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-26 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 (97%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$13,831.53
Current Value
$13,478.98
Period P&L
$-352.58
Max Drawdown
-25.5%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.04%
Worst Trade
-3.06%
Avg Trade Return
-0.34%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,420.56
Estimated Fees
$0.00
Gross P&L
$-352.58
Net P&L (after fees)
$-352.58
Gross Return
-2.55%
Net Return (after fees)
-2.55%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,831.53 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 Aug 21, 2026 12:55pm ET $83.61 163 $13,628.43 — — —
🔴 SELL Sep 1, 2026 9:40am ET $87.82 163 $14,315.47 $14,334.41 +$687.04
(+5.0%) 		🎯 +5% Target
10.9d held
2 🟢 BUY Sep 2, 2026 12:00pm ET $89.46 160 $14,313.60 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $86.76 160 $13,881.60 $13,902.41 $-432.00
(-3.0%) 		🛑 -10% Stop
14.1d held
3 🟢 BUY Sep 18, 2026 9:35am ET $86.04 161 $13,852.44 — — —
🔴 SELL Sep 22, 2026 10:55am ET $83.41 161 $13,429.01 $13,478.98 $-423.43
(-3.1%) 		🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,478.98
Net Profit/Loss: +$3,478.98
Total Return: +34.79%
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