WFC Professor Mean's Analysis
Last 3 Months: 2026-04-26 to present • 30 trades in period
+2.36%
Last 3 Months Return
$9,564.33
Current Value
70%
Win Rate
$9,343.53
Period Start
PHASE 0: RANGING
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 3 Months)
Period Start Capital
$9,343.53
Current Value
$9,564.33
Period P&L
$220.75
Max Drawdown
-15.9%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
21 /
9
Best Trade
+1.25%
Worst Trade
-2.00%
Avg Trade Return
+0.08%
Avg Hold Time
7.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$556,707.66
Estimated Fees
$0.00
Gross P&L
$220.75
Net P&L (after fees)
$220.75
Gross Return
+2.36%
Net Return (after fees)
+2.36%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,343.53 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 | Apr 28, 2026 2:30pm ET | $81.42 | 114 | $9,281.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $81.50 | 114 | $9,291.00 | $9,352.70 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Apr 30, 2026 9:30am ET | $80.77 | 115 | $9,288.55 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $81.55 | 115 | $9,378.25 | $9,442.40 |
+$89.70 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | May 1, 2026 3:45pm ET | $81.24 | 116 | $9,423.26 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $79.61 | 116 | $9,234.76 | $9,253.90 |
$-188.50 (-2.0%) |
MEAN_REVERSION
2.9d held |
|
| 4 | 🟢 BUY | May 6, 2026 1:15pm ET | $80.61 | 114 | $9,189.53 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $80.65 | 114 | $9,194.67 | $9,259.04 |
+$5.14 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | May 7, 2026 2:45pm ET | $78.71 | 117 | $9,209.07 | — | — | — |
| 🔴 SELL | May 7, 2026 3:00pm ET | $78.91 | 117 | $9,232.47 | $9,282.44 |
+$23.40 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | May 11, 2026 9:40am ET | $74.62 | 124 | $9,252.88 | — | — | — |
| 🔴 SELL | May 11, 2026 12:25pm ET | $73.75 | 124 | $9,145.00 | $9,174.56 |
$-107.88 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 7 | 🟢 BUY | May 13, 2026 9:30am ET | $74.34 | 123 | $9,143.82 | — | — | — |
| 🔴 SELL | May 13, 2026 1:00pm ET | $73.81 | 123 | $9,078.63 | $9,109.37 |
$-65.19 (-0.7%) |
MEAN_REVERSION
3.5h held |
|
| 8 | 🟢 BUY | May 14, 2026 1:00pm ET | $73.31 | 124 | $9,089.82 | — | — | — |
| 🔴 SELL | May 14, 2026 2:05pm ET | $73.69 | 124 | $9,137.56 | $9,157.11 |
+$47.74 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | May 19, 2026 9:35am ET | $74.16 | 123 | $9,121.68 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $74.48 | 123 | $9,161.04 | $9,196.47 |
+$39.36 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | May 21, 2026 9:35am ET | $75.30 | 122 | $9,186.60 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $75.61 | 122 | $9,224.42 | $9,234.29 |
+$37.82 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | May 22, 2026 12:15pm ET | $76.14 | 121 | $9,212.94 | — | — | — |
| 🔴 SELL | May 22, 2026 12:30pm ET | $76.32 | 121 | $9,234.12 | $9,255.47 |
+$21.18 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | May 26, 2026 1:40pm ET | $77.21 | 119 | $9,188.58 | — | — | — |
| 🔴 SELL | May 26, 2026 2:35pm ET | $77.28 | 119 | $9,196.32 | $9,263.21 |
+$7.74 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | May 29, 2026 1:15pm ET | $77.19 | 120 | $9,262.80 | — | — | — |
| 🔴 SELL | May 29, 2026 1:25pm ET | $77.34 | 120 | $9,280.80 | $9,281.21 |
+$18.00 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 14 | 🟢 BUY | Jun 1, 2026 3:05pm ET | $77.02 | 120 | $9,242.40 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $77.54 | 120 | $9,304.80 | $9,343.61 |
+$62.40 (+0.7%) |
MEAN_REVERSION
18.5h held |
|
| 15 | 🟢 BUY | Jun 3, 2026 9:35am ET | $78.50 | 119 | $9,341.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $77.91 | 119 | $9,271.29 | $9,273.29 |
$-70.32 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 16 | 🟢 BUY | Jun 4, 2026 1:05pm ET | $81.44 | 113 | $9,202.53 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:45pm ET | $81.39 | 113 | $9,196.51 | $9,267.27 |
$-6.02 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 17 | 🟢 BUY | Jun 5, 2026 3:05pm ET | $81.84 | 113 | $9,247.94 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $82.03 | 113 | $9,269.39 | $9,288.72 |
+$21.45 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 18 | 🟢 BUY | Jun 8, 2026 3:40pm ET | $80.83 | 114 | $9,214.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $81.84 | 114 | $9,329.76 | $9,403.86 |
+$115.14 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 19 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $82.19 | 114 | $9,369.66 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:35pm ET | $82.25 | 114 | $9,376.84 | $9,411.04 |
+$7.18 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 20 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $83.65 | 112 | $9,369.36 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:25pm ET | $83.38 | 112 | $9,338.56 | $9,380.24 |
$-30.80 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 21 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $85.32 | 109 | $9,300.42 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $85.60 | 109 | $9,330.40 | $9,410.22 |
+$29.98 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $82.78 | 113 | $9,354.14 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $81.98 | 113 | $9,263.74 | $9,319.82 |
$-90.40 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Jun 23, 2026 9:40am ET | $83.57 | 111 | $9,276.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:40am ET | $83.65 | 111 | $9,285.70 | $9,328.70 |
+$8.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Jun 24, 2026 10:40am ET | $83.53 | 111 | $9,271.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $83.86 | 111 | $9,308.46 | $9,365.88 |
+$37.18 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $84.64 | 110 | $9,310.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $84.64 | 110 | $9,309.85 | $9,365.33 |
$-0.55 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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%