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

Marcus Panic Buyer's Analysis

to 2026-05-06 14:55:00+00 • 7 trades executed

+0.10%
2 Years Return
$10,010.36
Current Value
43%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:59:26

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
63.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,949
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,010.36
Total P&L
$10.35
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
7
Winners / Losers
3 / 4
Best Trade
+6.14%
Worst Trade
-4.72%
Avg Trade Return
+0.12%
Avg Hold Time
6.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,493.57
Estimated Fees
$0.00
Gross P&L
$10.35
Net P&L (after fees)
$10.35
Gross Return
+0.10%
Net Return (after fees)
+0.10%

✅ 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: 533 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Panic Buyer had $10,000.00 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 Aug 5, 2024 10:35am ET $113.82 87 $9,902.34 — — —
🔴 SELL Aug 12, 2024 9:30am ET $119.67 87 $10,411.29 $10,508.95 +$508.95
(+5.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 3, 2025 9:30am ET $114.46 91 $10,415.86 — — —
🔴 SELL Apr 4, 2025 9:30am ET $109.45 91 $9,959.50 $10,052.59 $-456.37
(-4.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $100.21 100 $10,021.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $105.25 100 $10,525.00 $10,556.59 +$504.00
(+5.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 10, 2025 9:30am ET $102.86 102 $10,491.72 — — —
🔴 SELL Apr 10, 2025 12:00pm ET $99.38 102 $10,136.25 $10,201.12 $-355.47
(-3.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Apr 14, 2025 10:40am ET $103.96 98 $10,188.08 — — —
🔴 SELL May 12, 2025 9:30am ET $110.35 98 $10,813.81 $10,826.85 +$625.73
(+6.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Mar 31, 2026 12:45pm ET $171.55 63 $10,807.65 — — —
🔴 SELL Mar 31, 2026 1:25pm ET $166.39 63 $10,482.57 $10,501.77 $-325.08
(-3.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Apr 1, 2026 1:25pm ET $160.23 65 $10,414.96 — — —
🔴 SELL Apr 8, 2026 9:30am ET $152.67 65 $9,923.55 $10,010.36 $-491.41
(-4.7%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,010.36
Net Profit/Loss: +$10.36
Total Return: +0.10%
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