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: 2026-05-23 to present • 3 trades in period

+11.95%
Last Month Return
$13,238.87
Current Value
100%
Win Rate
$11,825.95
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-23 02:33:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
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 Jun 22, 2026

25
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
4.5/35
Total Return
12.7/25
Win Rate
2.2/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality 26.1/100
× Confidence 0.95 = 24.8

30-Day Momentum

53
+16.5%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 85.7 Conf: 0.61×
Accelerating (+28 vs lifetime)
Momentum meets 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 (95%) 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,825.95
Current Value
$13,238.87
Period P&L
$1,412.89
Max Drawdown
-25.5%
Sharpe Ratio
24.24

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+5.54%
Worst Trade
+5.01%
Avg Trade Return
+5.25%
Avg Hold Time
11.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,329.92
Estimated Fees
$0.00
Gross P&L
$1,412.89
Net P&L (after fees)
$1,412.89
Gross Return
+11.95%
Net Return (after fees)
+11.95%

✅ 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: 19 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 $11,825.95 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 May 11, 2026 9:45am ET $74.52 152 $11,327.04 — — —
🔴 SELL Jun 2, 2026 9:40am ET $78.40 152 $11,916.80 $11,950.62 +$589.76
(+5.2%) 		🎯 +5% Target
22d held
2 🟢 BUY Jun 3, 2026 10:20am ET $77.92 153 $11,921.76 — — —
🔴 SELL Jun 4, 2026 12:45pm ET $81.82 153 $12,519.22 $12,548.08 +$597.46
(+5.0%) 		🎯 +5% Target
1.1d held
3 🟢 BUY Jun 5, 2026 12:45pm ET $81.55 153 $12,477.15 — — —
🔴 SELL Jun 17, 2026 9:35am ET $86.07 153 $13,167.95 $13,238.87 +$690.79
(+5.5%) 		🎯 +5% Target
11.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,238.87
Net Profit/Loss: +$3,238.87
Total Return: +32.39%
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