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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 25 trades in period

-10.41%
Last 3 Months Return
$8,700.04
Current Value
36%
Win Rate
$9,710.59
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:48:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.1/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 14.2/100
× Confidence 0.99 = 14.0

30-Day Momentum

10
-3.8%
30d Return
36%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-4 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 (99%) 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
4,845
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,710.59
Current Value
$8,700.04
Period P&L
$-1,010.55
Max Drawdown
-12.6%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+2.38%
Worst Trade
-4.23%
Avg Trade Return
-0.42%
Avg Hold Time
20.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$435,642.10
Estimated Fees
$0.00
Gross P&L
$-1,010.55
Net P&L (after fees)
$-1,010.55
Gross Return
-10.41%
Net Return (after fees)
-10.41%

✅ 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

📈 OXY 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,710.59 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 Feb 12, 2026 10:30am ET $46.49 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:25am ET $46.01 0 $0.00 $9,610.75 $-99.84
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 6, 2026 11:20am ET $53.49 179 $9,575.60 — — —
🔴 SELL Mar 9, 2026 9:30am ET $54.50 179 $9,755.50 $9,790.65 +$179.90
(+1.9%) 		⏰ 30 Day Max
2.9d held
3 🟢 BUY Mar 10, 2026 9:30am ET $53.24 183 $9,742.92 — — —
🔴 SELL Mar 10, 2026 1:15pm ET $52.62 183 $9,629.04 $9,676.77 $-113.88
(-1.2%) 		🛑 -10% Stop
3.8h held
4 🟢 BUY Mar 12, 2026 1:00pm ET $58.62 165 $9,672.30 — — —
🔴 SELL Mar 13, 2026 9:30am ET $57.40 165 $9,471.00 $9,475.47 $-201.30
(-2.1%) 		🛑 -10% Stop
20.5h held
5 🟢 BUY Mar 16, 2026 9:30am ET $57.30 165 $9,454.50 — — —
🔴 SELL Mar 17, 2026 9:30am ET $57.49 165 $9,485.85 $9,506.82 +$31.35
(+0.3%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 18, 2026 11:05am ET $58.10 163 $9,470.30 — — —
🔴 SELL Mar 19, 2026 9:30am ET $59.15 163 $9,641.45 $9,677.97 +$171.15
(+1.8%) 		⏰ 30 Day Max
22.4h held
7 🟢 BUY Mar 20, 2026 1:15pm ET $61.05 158 $9,645.90 — — —
🔴 SELL Mar 23, 2026 9:30am ET $58.47 158 $9,238.26 $9,270.33 $-407.64
(-4.2%) 		🛑 -10% Stop
2.8d held
8 🟢 BUY Mar 24, 2026 11:05am ET $61.35 151 $9,263.85 — — —
🔴 SELL Mar 25, 2026 9:30am ET $60.25 151 $9,097.75 $9,104.23 $-166.10
(-1.8%) 		🛑 -10% Stop
22.4h held
9 🟢 BUY Mar 26, 2026 2:10pm ET $63.53 143 $9,084.79 — — —
🔴 SELL Mar 27, 2026 9:30am ET $64.48 143 $9,220.64 $9,240.08 +$135.85
(+1.5%) 		⏰ 30 Day Max
19.3h held
10 🟢 BUY Mar 30, 2026 1:00pm ET $66.63 138 $9,194.94 — — —
🔴 SELL Mar 30, 2026 2:55pm ET $65.93 138 $9,099.03 $9,144.17 $-95.91
(-1.0%) 		🛑 -10% Stop
1.9h held
11 🟢 BUY Apr 1, 2026 9:30am ET $64.15 142 $9,109.30 — — —
🔴 SELL Apr 1, 2026 9:45am ET $63.43 142 $9,007.06 $9,041.93 $-102.24
(-1.1%) 		🛑 -10% Stop
15m held
12 🟢 BUY Apr 2, 2026 11:05am ET $63.08 143 $9,020.44 — — —
🔴 SELL Apr 6, 2026 9:30am ET $63.00 143 $9,009.00 $9,030.49 $-11.44
(-0.1%) 		⏰ 30 Day Max
3.9d held
13 🟢 BUY Apr 7, 2026 11:15am ET $63.39 142 $9,001.38 — — —
🔴 SELL Apr 7, 2026 12:25pm ET $62.70 142 $8,903.40 $8,932.51 $-97.98
(-1.1%) 		🛑 -10% Stop
1.2h held
14 🟢 BUY Apr 8, 2026 1:10pm ET $58.79 151 $8,877.29 — — —
🔴 SELL Apr 9, 2026 9:30am ET $60.03 151 $9,064.53 $9,119.75 +$187.24
(+2.1%) 		⏰ 30 Day Max
20.3h held
15 🟢 BUY Apr 10, 2026 9:30am ET $58.28 156 $9,091.68 — — —
🔴 SELL Apr 10, 2026 10:35am ET $57.68 156 $8,998.08 $9,026.15 $-93.60
(-1.0%) 		🛑 -10% Stop
1.1h held
16 🟢 BUY Apr 13, 2026 12:25pm ET $58.41 154 $8,995.14 — — —
🔴 SELL Apr 13, 2026 2:15pm ET $57.80 154 $8,901.20 $8,932.21 $-93.94
(-1.0%) 		🛑 -10% Stop
1.8h held
17 🟢 BUY Apr 14, 2026 2:20pm ET $55.18 161 $8,883.98 — — —
🔴 SELL Apr 15, 2026 9:30am ET $55.60 161 $8,951.60 $8,999.83 +$67.62
(+0.8%) 		⏰ 30 Day Max
19.2h held
18 🟢 BUY Apr 16, 2026 9:30am ET $55.80 161 $8,983.80 — — —
🔴 SELL Apr 17, 2026 9:30am ET $53.44 161 $8,603.84 $8,619.87 $-379.96
(-4.2%) 		🛑 -10% Stop
1d held
19 🟢 BUY Apr 20, 2026 11:25am ET $54.49 158 $8,609.44 — — —
🔴 SELL Apr 21, 2026 9:30am ET $54.69 158 $8,641.02 $8,651.45 +$31.58
(+0.4%) 		⏰ 30 Day Max
22.1h held
20 🟢 BUY Apr 22, 2026 10:20am ET $56.23 153 $8,603.19 — — —
🔴 SELL Apr 23, 2026 9:30am ET $57.57 153 $8,808.21 $8,856.47 +$205.02
(+2.4%) 		⏰ 30 Day Max
23.2h held
21 🟢 BUY Apr 24, 2026 9:30am ET $57.63 153 $8,817.39 — — —
🔴 SELL Apr 24, 2026 9:40am ET $57.04 153 $8,727.88 $8,766.96 $-89.51
(-1.0%) 		🛑 -10% Stop
10m held
22 🟢 BUY Apr 27, 2026 10:45am ET $57.06 153 $8,730.18 — — —
🔴 SELL Apr 28, 2026 9:30am ET $58.40 153 $8,935.20 $8,971.98 +$205.02
(+2.3%) 		⏰ 30 Day Max
22.8h held
23 🟢 BUY Apr 29, 2026 1:35pm ET $60.27 148 $8,919.96 — — —
🔴 SELL Apr 30, 2026 9:30am ET $59.39 148 $8,789.72 $8,841.74 $-130.24
(-1.5%) 		🛑 -10% Stop
19.9h held
24 🟢 BUY May 1, 2026 9:30am ET $59.97 147 $8,814.86 — — —
🔴 SELL May 1, 2026 9:55am ET $59.15 147 $8,695.05 $8,721.94 $-119.80
(-1.4%) 		🛑 -10% Stop
25m held
25 🟢 BUY May 4, 2026 1:20pm ET $59.68 146 $8,713.28 — — —
🔴 SELL May 5, 2026 9:30am ET $59.53 146 $8,691.38 $8,700.04 $-21.90
(-0.3%) 		⏰ 30 Day Max
20.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,700.04
Net Profit/Loss: $-1,299.96
Total Return: -13.00%
Back to Anchor