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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 16:55:00+00 • 21 trades executed

-17.12%
2 Years Return
$8,766.20
Current Value
33%
Win Rate
$10,576.67
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 13:00:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 5.5/100
× Confidence 0.68 = 3.7

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 (68%) 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
71,236
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
536 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
$10,576.67
Current Value
$8,766.20
Total P&L
$-1,810.45
Max Drawdown
-25.9%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
18
Winners / Losers
6 / 12
Best Trade
+14.17%
Worst Trade
-13.03%
Avg Trade Return
-0.89%
Avg Hold Time
13.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,140.88
Estimated Fees
$0.00
Gross P&L
$-1,810.45
Net P&L (after fees)
$-1,810.45
Gross Return
-17.12%
Net Return (after fees)
-17.12%

✅ 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

📈 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: 536 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). Momo Momentum had $10,576.67 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 Apr 24, 2024 9:30am ET $67.04 162 $10,860.48 — — —
🔴 SELL May 14, 2024 9:30am ET $62.90 162 $10,189.48 $10,194.03 $-671.00
(-6.2%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Oct 4, 2024 9:30am ET $54.87 185 $10,150.95 — — —
🔴 SELL Oct 24, 2024 9:30am ET $51.65 185 $9,555.25 $9,598.33 $-595.70
(-5.9%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jan 7, 2025 9:35am ET $50.81 188 $9,551.34 — — —
🔴 SELL Jan 27, 2025 9:35am ET $49.34 188 $9,274.98 $9,321.97 $-276.36
(-2.9%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Mar 31, 2025 9:40am ET $48.82 190 $9,275.80 — — —
🔴 SELL Apr 3, 2025 12:00pm ET $44.86 190 $8,523.40 $8,569.57 $-752.40
(-8.1%) 		🛑 -10% Stop
3.1d held
5 🟢 BUY May 7, 2025 9:30am ET $39.13 219 $8,569.47 — — —
🔴 SELL May 12, 2025 9:30am ET $44.68 219 $9,783.83 $9,783.92 +$1,214.36
(+14.2%) 		🎯 +5% Target
5d held
6 🟢 BUY May 13, 2025 9:30am ET $43.88 222 $9,741.00 — — —
🔴 SELL May 22, 2025 9:30am ET $40.22 222 $8,927.95 $8,970.87 $-813.05
(-8.3%) 		🛑 -10% Stop
9d held
7 🟢 BUY Jun 3, 2025 9:30am ET $41.06 218 $8,951.08 — — —
🔴 SELL Jun 13, 2025 9:30am ET $46.21 218 $10,073.02 $10,092.80 +$1,121.94
(+12.5%) 		🎯 +5% Target
10d held
8 🟢 BUY Jun 16, 2025 9:35am ET $46.23 218 $10,077.83 — — —
🔴 SELL Jun 24, 2025 1:55pm ET $42.49 218 $9,261.73 $9,276.70 $-816.10
(-8.1%) 		🛑 -10% Stop
8.2d held
9 🟢 BUY Jul 9, 2025 9:35am ET $45.63 203 $9,262.89 — — —
🔴 SELL Jul 29, 2025 9:35am ET $45.18 203 $9,171.32 $9,185.13 $-91.57
(-1.0%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Jul 30, 2025 9:40am ET $44.98 204 $9,174.90 — — —
🔴 SELL Aug 19, 2025 9:40am ET $44.51 204 $9,079.02 $9,089.25 $-95.88
(-1.1%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Aug 28, 2025 9:30am ET $46.77 194 $9,073.36 — — —
🔴 SELL Sep 17, 2025 9:30am ET $47.32 194 $9,180.08 $9,195.97 +$106.72
(+1.2%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Sep 18, 2025 9:30am ET $47.03 195 $9,170.85 — — —
🔴 SELL Oct 8, 2025 9:30am ET $45.12 195 $8,798.40 $8,823.52 $-372.45
(-4.1%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Dec 4, 2025 9:35am ET $42.52 207 $8,801.64 — — —
🔴 SELL Dec 16, 2025 9:50am ET $39.08 207 $8,089.56 $8,111.44 $-712.08
(-8.1%) 		🛑 -10% Stop
12d held
14 🟢 BUY Jan 14, 2026 9:45am ET $44.49 182 $8,097.18 — — —
🔴 SELL Feb 3, 2026 9:45am ET $44.19 182 $8,042.58 $8,056.84 $-54.60
(-0.7%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Feb 4, 2026 9:50am ET $46.00 175 $8,050.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 175 $8,171.62 $8,178.46 +$121.62
(+1.5%) 		📅 Sim Ended
5.3d held
16 🟢 BUY Feb 19, 2026 9:30am ET $50.13 163 $8,171.19 — — —
🔴 SELL Mar 2, 2026 9:30am ET $56.04 163 $9,134.52 $9,141.79 +$963.33
(+11.8%) 		🎯 +5% Target
11d held
17 🟢 BUY Mar 12, 2026 10:25am ET $58.04 157 $9,112.26 — — —
🔴 SELL Mar 26, 2026 2:45pm ET $63.97 157 $10,043.29 $10,072.82 +$931.03
(+10.2%) 		🎯 +5% Target
14.2d held
18 🟢 BUY Apr 2, 2026 9:35am ET $65.54 153 $10,027.62 — — —
🔴 SELL Apr 8, 2026 9:30am ET $57.00 153 $8,721.00 $8,766.20 $-1,306.62
(-13.0%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,766.20
Net Profit/Loss: $-1,233.80
Total Return: -12.34%
Back to Momo Momentum