WFC Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+0.03%
Last 3 Months Return
$9,331.29
Current Value
53%
Win Rate
$9,328.65
Period Start
PHASE 0: RANGING
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$9,328.65
Current Value
$9,331.29
Period P&L
$2.60
Max Drawdown
-15.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
21 /
19
Best Trade
+0.95%
Worst Trade
-1.02%
Avg Trade Return
+0.00%
Avg Hold Time
5.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$747,837.31
Estimated Fees
$0.00
Gross P&L
$2.60
Net P&L (after fees)
$2.60
Gross Return
+0.03%
Net Return (after fees)
+0.03%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,328.65 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:35am ET | $86.75 | 110 | $9,542.50 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $86.19 | 110 | $9,481.45 | $9,503.28 |
$-61.05 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:30am ET | $85.90 | 110 | $9,449.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:45pm ET | $85.94 | 110 | $9,453.47 | $9,507.75 |
+$4.47 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 1:10pm ET | $86.64 | 109 | $9,443.22 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:15pm ET | $86.42 | 109 | $9,419.78 | $9,484.31 |
$-23.44 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 1:35pm ET | $87.99 | 107 | $9,414.40 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:50pm ET | $87.95 | 107 | $9,410.65 | $9,480.56 |
$-3.75 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 12:55pm ET | $86.79 | 109 | $9,459.57 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $86.35 | 109 | $9,411.61 | $9,432.60 |
$-47.96 (-0.5%) |
MEAN_REVERSION
3h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 9:30am ET | $87.43 | 107 | $9,355.01 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:20am ET | $86.87 | 107 | $9,295.09 | $9,372.68 |
$-59.92 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $86.06 | 108 | $9,293.95 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:45am ET | $86.25 | 108 | $9,315.00 | $9,393.73 |
+$21.05 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 12:50pm ET | $87.16 | 107 | $9,326.12 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:30pm ET | $87.27 | 107 | $9,337.89 | $9,405.50 |
+$11.77 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 16 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $86.61 | 108 | $9,353.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:05pm ET | $86.80 | 108 | $9,374.40 | $9,426.02 |
+$20.52 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 3:15pm ET | $84.21 | 111 | $9,347.31 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $84.53 | 111 | $9,382.83 | $9,461.54 |
+$35.52 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 2:15pm ET | $86.20 | 109 | $9,395.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $86.31 | 109 | $9,407.79 | $9,473.53 |
+$11.99 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | Aug 4, 2026 1:30pm ET | $88.60 | 106 | $9,391.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:05pm ET | $88.57 | 106 | $9,388.42 | $9,470.35 |
$-3.18 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:40am ET | $88.94 | 106 | $9,427.64 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:55am ET | $88.03 | 106 | $9,331.18 | $9,373.89 |
$-96.46 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 3:30pm ET | $87.47 | 107 | $9,359.29 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:40pm ET | $87.64 | 107 | $9,377.48 | $9,392.08 |
+$18.19 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 22 | 🟢 BUY | Aug 11, 2026 3:55pm ET | $87.39 | 107 | $9,350.73 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $87.77 | 107 | $9,391.39 | $9,432.74 |
+$40.66 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 9:30am ET | $88.65 | 106 | $9,397.43 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:35pm ET | $88.08 | 106 | $9,336.48 | $9,371.79 |
$-60.95 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 12:50pm ET | $88.21 | 106 | $9,350.26 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:25pm ET | $88.38 | 106 | $9,368.28 | $9,389.81 |
+$18.02 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 25 | 🟢 BUY | Aug 17, 2026 1:35pm ET | $88.62 | 105 | $9,305.10 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:20pm ET | $88.36 | 105 | $9,277.80 | $9,362.51 |
$-27.30 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:30am ET | $87.21 | 107 | $9,331.47 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $86.88 | 107 | $9,296.16 | $9,327.20 |
$-35.31 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 9:35am ET | $85.46 | 109 | $9,315.14 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:55am ET | $85.40 | 109 | $9,309.14 | $9,321.20 |
$-6.00 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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%