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

Professor Mean's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

+0.11%
Last Month Return
$9,331.29
Current Value
54%
Win Rate
$9,321.15
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:37

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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.7/100
× Confidence 1.00 = 12.6

30-Day Momentum

13
+0.0%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 14.3 Conf: 0.93×
Steady (+1 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
1,794
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
$9,321.15
Current Value
$9,331.29
Period P&L
$10.10
Max Drawdown
-15.9%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+0.76%
Worst Trade
-0.55%
Avg Trade Return
+0.01%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,680.90
Estimated Fees
$0.00
Gross P&L
$10.10
Net P&L (after fees)
$10.10
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,321.15 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 24, 2026 12:30pm ET $84.36 110 $9,279.59 — — —
🔴 SELL Aug 24, 2026 1:35pm ET $84.42 110 $9,286.20 $9,327.81 +$6.61
(+0.1%) 		MEAN_REVERSION
1.1h held
2 🟢 BUY Aug 26, 2026 2:25pm ET $85.22 109 $9,288.98 — — —
🔴 SELL Aug 26, 2026 2:45pm ET $85.36 109 $9,304.24 $9,343.07 +$15.26
(+0.2%) 		MEAN_REVERSION
20m held
3 🟢 BUY Aug 31, 2026 3:45pm ET $86.54 107 $9,260.31 — — —
🔴 SELL Aug 31, 2026 3:50pm ET $86.41 107 $9,245.87 $9,328.63 $-14.44
(-0.2%) 		🛑 -10% Stop
5m held
4 🟢 BUY Sep 2, 2026 12:00pm ET $89.05 104 $9,261.20 — — —
🔴 SELL Sep 2, 2026 1:40pm ET $89.00 104 $9,256.52 $9,323.94 $-4.68
(-0.1%) 		MEAN_REVERSION
1.7h held
5 🟢 BUY Sep 3, 2026 2:05pm ET $88.96 104 $9,251.32 — — —
🔴 SELL Sep 3, 2026 3:10pm ET $89.09 104 $9,265.35 $9,337.97 +$14.03
(+0.2%) 		MEAN_REVERSION
1.1h held
6 🟢 BUY Sep 8, 2026 9:30am ET $89.07 104 $9,263.28 — — —
🔴 SELL Sep 8, 2026 9:35am ET $89.01 104 $9,257.15 $9,331.84 $-6.13
(-0.1%) 		🛑 -10% Stop
5m held
7 🟢 BUY Sep 9, 2026 9:35am ET $87.76 106 $9,303.09 — — —
🔴 SELL Sep 9, 2026 9:45am ET $88.43 106 $9,373.58 $9,402.33 +$70.49
(+0.8%) 		MEAN_REVERSION
10m held
8 🟢 BUY Sep 10, 2026 9:50am ET $89.50 105 $9,397.50 — — —
🔴 SELL Sep 10, 2026 11:30am ET $89.13 105 $9,358.68 $9,363.51 $-38.82
(-0.4%) 		MEAN_REVERSION
1.7h held
9 🟢 BUY Sep 11, 2026 3:35pm ET $90.32 103 $9,302.96 — — —
🔴 SELL Sep 14, 2026 9:40am ET $90.46 103 $9,317.38 $9,377.93 +$14.42
(+0.2%) 		MEAN_REVERSION
2.8d held
10 🟢 BUY Sep 16, 2026 9:35am ET $88.53 105 $9,295.65 — — —
🔴 SELL Sep 16, 2026 10:55am ET $88.61 105 $9,304.05 $9,386.33 +$8.40
(+0.1%) 		MEAN_REVERSION
1.3h held
11 🟢 BUY Sep 17, 2026 1:20pm ET $87.11 107 $9,320.24 — — —
🔴 SELL Sep 17, 2026 3:50pm ET $86.63 107 $9,268.88 $9,334.97 $-51.36
(-0.6%) 		🛑 -10% Stop
2.5h held
12 🟢 BUY Sep 22, 2026 9:30am ET $86.32 108 $9,322.56 — — —
🔴 SELL Sep 22, 2026 9:40am ET $85.99 108 $9,286.92 $9,299.33 $-35.64
(-0.4%) 		🛑 -10% Stop
10m held
13 🟢 BUY Sep 23, 2026 9:40am ET $82.93 112 $9,288.72 — — —
🔴 SELL Sep 23, 2026 10:20am ET $83.22 112 $9,320.68 $9,331.29 +$31.96
(+0.3%) 		MEAN_REVERSION
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,331.29
Net Profit/Loss: $-668.71
Total Return: -6.69%
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