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: 2026-06-26 to present • 5 trades in period

+2.12%
Last Month Return
$9,564.33
Current Value
80%
Win Rate
$9,365.28
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:35:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 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

Strategy Score Scored Jul 26, 2026

12
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.95 = 12.4

30-Day Momentum

32
+2.1%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 46.0 Conf: 0.70×
Accelerating (+20 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 (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
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$9,365.28
Current Value
$9,564.33
Period P&L
$199.00
Max Drawdown
-15.9%
Sharpe Ratio
1.07

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+0.95%
Worst Trade
-0.02%
Avg Trade Return
+0.42%
Avg Hold Time
17.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$93,980.73
Estimated Fees
$0.00
Gross P&L
$199.00
Net P&L (after fees)
$199.00
Gross Return
+2.12%
Net Return (after fees)
+2.12%

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

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,365.28 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 26, 2026 2:30pm ET $84.34 111 $9,361.74 — — —
🔴 SELL Jun 29, 2026 9:30am ET $84.32 111 $9,360.07 $9,363.67 $-1.66
(-0.0%) 		MEAN_REVERSION
2.8d held
2 🟢 BUY Jun 30, 2026 9:30am ET $82.89 112 $9,283.68 — — —
🔴 SELL Jun 30, 2026 10:25am ET $83.57 112 $9,359.84 $9,439.83 +$76.16
(+0.8%) 		MEAN_REVERSION
55m held
3 🟢 BUY Jul 1, 2026 1:05pm ET $85.27 110 $9,379.70 — — —
🔴 SELL Jul 1, 2026 1:35pm ET $85.55 110 $9,410.50 $9,470.63 +$30.80
(+0.3%) 		MEAN_REVERSION
30m held
4 🟢 BUY Jul 7, 2026 12:20pm ET $87.18 108 $9,414.90 — — —
🔴 SELL Jul 7, 2026 1:25pm ET $87.21 108 $9,418.68 $9,474.41 +$3.78
(+0.0%) 		MEAN_REVERSION
1.1h held
5 🟢 BUY Jul 9, 2026 3:30pm ET $86.71 109 $9,450.85 — — —
🔴 SELL Jul 10, 2026 9:30am ET $87.53 109 $9,540.77 $9,564.33 +$89.92
(+1.0%) 		MEAN_REVERSION
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,564.33
Net Profit/Loss: $-435.67
Total Return: -4.36%
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