OXY Anchor's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-9.26%
Year to Date Return
$8,700.04
Current Value
50%
Win Rate
$9,587.41
Period Start
PHASE 0: RANGING
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,580
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$9,587.41
Current Value
$8,700.04
Period P&L
$-887.37
Max Drawdown
-12.6%
Sharpe Ratio
-0.14
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+2.57%
Worst Trade
-4.23%
Avg Trade Return
-0.23%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$435,642.10
Estimated Fees
$0.00
Gross P&L
$-887.37
Net P&L (after fees)
$-887.37
Gross Return
-9.26%
Net Return (after fees)
-9.26%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,587.41 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 | Jan 5, 2026 9:35am ET | $42.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $41.57 | 0 | $0.00 | $9,429.39 |
$-158.02 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $41.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $41.80 | 0 | $0.00 | $9,477.98 |
+$48.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $41.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $41.16 | 0 | $0.00 | $9,499.83 |
+$21.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $42.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $42.61 | 0 | $0.00 | $9,550.23 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:25am ET | $43.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $43.58 | 0 | $0.00 | $9,599.73 |
+$49.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $44.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $43.18 | 0 | $0.00 | $9,356.13 |
$-243.60 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $43.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $43.36 | 0 | $0.00 | $9,383.13 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $42.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $43.46 | 0 | $0.00 | $9,624.02 |
+$240.89 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $43.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $43.46 | 0 | $0.00 | $9,676.19 |
+$52.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:40am ET | $42.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $42.86 | 0 | $0.00 | $9,739.75 |
+$63.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 10:55am ET | $43.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:15am ET | $44.16 | 0 | $0.00 | $9,810.77 |
+$71.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $44.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $44.86 | 0 | $0.00 | $9,883.06 |
+$72.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:10am ET | $46.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $45.84 | 0 | $0.00 | $9,778.69 |
$-104.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 10:25am ET | $44.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $45.00 | 0 | $0.00 | $9,833.19 |
+$54.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $44.68 | 0 | $0.00 | $9,710.59 |
$-122.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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%