XOM Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 54 trades in period
+11.12%
Last 6 Months Return
$11,350.54
Current Value
57%
Win Rate
$10,202.17
Period Start
PHASE 5: BULL TREND
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,695
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)
Period Start Capital
$10,202.17
Current Value
$11,350.54
Period P&L
$1,134.72
Max Drawdown
-8.4%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
31 /
23
Best Trade
+2.58%
Worst Trade
-2.00%
Avg Trade Return
+0.21%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,268.87
Estimated Fees
$0.00
Gross P&L
$1,134.72
Net P&L (after fees)
$1,134.72
Gross Return
+11.12%
Net Return (after fees)
+11.12%
✅ 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
📈 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,202.17 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 | Nov 5, 2025 2:35pm ET | $114.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $114.21 | 0 | $0.00 | $10,215.82 |
+$13.65 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 2:40pm ET | $118.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $118.83 | 0 | $0.00 | $10,287.63 |
+$71.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:35am ET | $116.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $117.61 | 0 | $0.00 | $10,344.18 |
+$56.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 2:00pm ET | $118.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $117.51 | 0 | $0.00 | $10,287.63 |
$-56.55 (-0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $117.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $116.48 | 0 | $0.00 | $10,178.44 |
$-109.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 9:50am ET | $115.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $116.44 | 0 | $0.00 | $10,226.29 |
+$47.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:35am ET | $115.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $115.72 | 0 | $0.00 | $10,204.03 |
$-22.26 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 10:10am ET | $114.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $115.21 | 0 | $0.00 | $10,253.87 |
+$49.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:40am ET | $115.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $115.34 | 0 | $0.00 | $10,266.11 |
+$12.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:30am ET | $117.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $117.17 | 0 | $0.00 | $10,263.50 |
$-2.61 (-0.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $116.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $115.70 | 0 | $0.00 | $10,156.20 |
$-107.30 (-1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 1:30pm ET | $115.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $118.51 | 0 | $0.00 | $10,411.55 |
+$255.35 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:40am ET | $118.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $119.33 | 0 | $0.00 | $10,466.80 |
+$55.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $117.45 | 0 | $0.00 | $10,438.64 |
$-28.16 (-0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:20am ET | $115.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $115.71 | 0 | $0.00 | $10,497.13 |
+$58.49 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $116.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $117.89 | 0 | $0.00 | $10,625.38 |
+$128.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 5, 2026 9:35am ET | $124.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $123.04 | 0 | $0.00 | $10,509.78 |
$-115.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:45am ET | $124.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $123.08 | 0 | $0.00 | $10,403.29 |
$-106.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 7, 2026 12:25pm ET | $118.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $119.25 | 0 | $0.00 | $10,445.92 |
+$42.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 12, 2026 9:40am ET | $122.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $123.49 | 0 | $0.00 | $10,490.27 |
+$44.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $130.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $132.94 | 0 | $0.00 | $10,704.67 |
+$214.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 22, 2026 9:40am ET | $132.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $132.58 | 0 | $0.00 | $10,740.31 |
+$35.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $134.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $135.69 | 0 | $0.00 | $10,828.00 |
+$87.69 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 26, 2026 9:50am ET | $135.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:55pm ET | $134.93 | 0 | $0.00 | $10,808.80 |
$-19.20 (-0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 29, 2026 9:55am ET | $140.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $140.52 | 0 | $0.00 | $10,805.00 |
$-3.80 (-0.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 30, 2026 12:25pm ET | $137.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $138.82 | 0 | $0.00 | $10,871.30 |
+$66.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 9:50am ET | $138.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $139.27 | 0 | $0.00 | $10,911.86 |
+$40.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Feb 5, 2026 10:30am ET | $144.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $144.91 | 0 | $0.00 | $10,946.36 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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%