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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

+3.69%
Last 3 Months Return
$11,350.54
Current Value
50%
Win Rate
$10,946.36
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:56

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.7/35
Total Return
9.7/25
Win Rate
9.4/15
Profit Factor
1.5/15
Consistency
6.2/10
Raw Quality 32.4/100
× Confidence 1.00 = 32.2

30-Day Momentum

18
+1.1%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 19.0 Conf: 0.93×
Declining (-15 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
4,834
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,946.36
Current Value
$11,350.54
Period P&L
$404.18
Max Drawdown
-8.4%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+2.58%
Worst Trade
-2.00%
Avg Trade Return
+0.15%
Avg Hold Time
21.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,268.87
Estimated Fees
$0.00
Gross P&L
$404.18
Net P&L (after fees)
$404.18
Gross Return
+3.69%
Net Return (after fees)
+3.69%

✅ 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

📈 XOM 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,946.36 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 9, 2026 9:45am ET $148.75 0 $0.00 — — —
🔴 SELL Feb 9, 2026 9:55am ET $149.83 0 $0.00 $11,025.20 +$78.84
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 11:45am ET $153.18 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:45pm ET $151.56 0 $0.00 $10,910.18 $-115.02
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 13, 2026 9:45am ET $149.91 0 $0.00 — — —
🔴 SELL Feb 13, 2026 1:00pm ET $148.27 0 $0.00 $10,792.10 $-118.08
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 12:00pm ET $151.04 71 $10,723.84 — — —
🔴 SELL Mar 9, 2026 9:30am ET $151.57 71 $10,761.82 $10,830.09 +$37.99
(+0.4%) 		⏰ 30 Day Max
2.9d held
5 🟢 BUY Mar 10, 2026 9:30am ET $149.19 72 $10,741.68 — — —
🔴 SELL Mar 11, 2026 9:30am ET $148.23 72 $10,672.20 $10,760.61 $-69.48
(-0.6%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 12, 2026 12:55pm ET $154.22 69 $10,641.18 — — —
🔴 SELL Mar 13, 2026 9:30am ET $154.23 69 $10,641.87 $10,761.30 +$0.69
(+0.0%) 		⏰ 30 Day Max
20.6h held
7 🟢 BUY Mar 16, 2026 9:30am ET $155.29 69 $10,715.01 — — —
🔴 SELL Mar 17, 2026 9:30am ET $158.31 69 $10,923.39 $10,969.68 +$208.38
(+1.9%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 18, 2026 11:05am ET $158.89 69 $10,963.41 — — —
🔴 SELL Mar 19, 2026 9:30am ET $158.42 69 $10,930.98 $10,937.25 $-32.43
(-0.3%) 		⏰ 30 Day Max
22.4h held
9 🟢 BUY Mar 20, 2026 1:30pm ET $161.69 67 $10,833.23 — — —
🔴 SELL Mar 20, 2026 3:35pm ET $160.05 67 $10,723.39 $10,827.41 $-109.84
(-1.0%) 		🛑 -10% Stop
2.1h held
10 🟢 BUY Mar 23, 2026 3:35pm ET $160.55 67 $10,756.96 — — —
🔴 SELL Mar 24, 2026 9:30am ET $161.75 67 $10,837.25 $10,907.70 +$80.29
(+0.7%) 		⏰ 30 Day Max
17.9h held
11 🟢 BUY Mar 25, 2026 9:35am ET $163.66 66 $10,801.56 — — —
🔴 SELL Mar 26, 2026 9:30am ET $164.16 66 $10,834.56 $10,940.70 +$33.00
(+0.3%) 		⏰ 30 Day Max
23.9h held
12 🟢 BUY Mar 27, 2026 12:45pm ET $169.90 64 $10,873.28 — — —
🔴 SELL Mar 30, 2026 9:30am ET $172.85 64 $11,062.40 $11,129.82 +$189.12
(+1.7%) 		⏰ 30 Day Max
2.9d held
13 🟢 BUY Mar 31, 2026 12:40pm ET $172.55 64 $11,043.52 — — —
🔴 SELL Mar 31, 2026 1:05pm ET $169.76 64 $10,864.65 $10,950.95 $-178.87
(-1.6%) 		🛑 -10% Stop
25m held
14 🟢 BUY Apr 1, 2026 1:05pm ET $160.60 68 $10,920.80 — — —
🔴 SELL Apr 2, 2026 9:30am ET $164.68 68 $11,198.24 $11,228.39 +$277.44
(+2.5%) 		⏰ 30 Day Max
20.4h held
15 🟢 BUY Apr 6, 2026 9:55am ET $160.50 69 $11,074.47 — — —
🔴 SELL Apr 7, 2026 9:30am ET $163.91 69 $11,309.79 $11,463.71 +$235.32
(+2.1%) 		⏰ 30 Day Max
23.6h held
16 🟢 BUY Apr 8, 2026 9:30am ET $152.67 75 $11,450.25 — — —
🔴 SELL Apr 9, 2026 9:30am ET $156.61 75 $11,745.75 $11,759.21 +$295.50
(+2.6%) 		⏰ 30 Day Max
1d held
17 🟢 BUY Apr 10, 2026 9:30am ET $154.51 76 $11,743.14 — — —
🔴 SELL Apr 10, 2026 10:20am ET $152.92 76 $11,621.92 $11,637.99 $-121.22
(-1.0%) 		🛑 -10% Stop
50m held
18 🟢 BUY Apr 13, 2026 12:40pm ET $152.82 76 $11,614.70 — — —
🔴 SELL Apr 14, 2026 9:30am ET $149.77 76 $11,382.90 $11,406.19 $-231.80
(-2.0%) 		🛑 -10% Stop
20.8h held
19 🟢 BUY Apr 15, 2026 9:40am ET $148.01 77 $11,396.77 — — —
🔴 SELL Apr 16, 2026 9:30am ET $150.82 77 $11,613.15 $11,622.57 +$216.38
(+1.9%) 		⏰ 30 Day Max
23.8h held
20 🟢 BUY Apr 17, 2026 9:30am ET $144.38 80 $11,550.40 — — —
🔴 SELL Apr 17, 2026 10:35am ET $142.74 80 $11,419.27 $11,491.44 $-131.13
(-1.1%) 		🛑 -10% Stop
1.1h held
21 🟢 BUY Apr 20, 2026 2:20pm ET $148.82 77 $11,459.14 — — —
🔴 SELL Apr 21, 2026 9:30am ET $147.21 77 $11,334.79 $11,367.08 $-124.36
(-1.1%) 		🛑 -10% Stop
19.2h held
22 🟢 BUY Apr 22, 2026 11:00am ET $148.95 76 $11,320.20 — — —
🔴 SELL Apr 23, 2026 9:30am ET $150.07 76 $11,405.32 $11,452.20 +$85.12
(+0.8%) 		⏰ 30 Day Max
22.5h held
23 🟢 BUY Apr 24, 2026 9:30am ET $149.64 76 $11,372.64 — — —
🔴 SELL Apr 24, 2026 11:15am ET $148.04 76 $11,251.04 $11,330.60 $-121.60
(-1.1%) 		🛑 -10% Stop
1.8h held
24 🟢 BUY Apr 27, 2026 11:15am ET $149.30 75 $11,197.50 — — —
🔴 SELL Apr 28, 2026 9:30am ET $151.63 75 $11,372.25 $11,505.35 +$174.75
(+1.6%) 		⏰ 30 Day Max
22.3h held
25 🟢 BUY Apr 29, 2026 1:55pm ET $154.02 74 $11,397.48 — — —
🔴 SELL Apr 30, 2026 9:30am ET $152.01 74 $11,248.74 $11,356.61 $-148.74
(-1.3%) 		🛑 -10% Stop
19.6h held
26 🟢 BUY May 1, 2026 9:30am ET $152.22 74 $11,264.06 — — —
🔴 SELL May 4, 2026 9:30am ET $152.13 74 $11,257.99 $11,350.54 $-6.07
(-0.1%) 		⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,350.54
Net Profit/Loss: +$1,350.54
Total Return: +13.51%
Back to Anchor