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

Torque's Analysis

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

-12.96%
Last 3 Months Return
$8,139.24
Current Value
33%
Win Rate
$9,350.93
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:13

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 5, 2026

2
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.65 = 2.0

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 (65%) 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
$9,350.93
Current Value
$8,139.24
Period P&L
$-1,211.70
Max Drawdown
-6.5%
Sharpe Ratio
-1.20

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.60%
Worst Trade
-8.33%
Avg Trade Return
-4.49%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,934.15
Estimated Fees
$0.00
Gross P&L
$-1,211.70
Net P&L (after fees)
$-1,211.70
Gross Return
-12.96%
Net Return (after fees)
-12.96%

✅ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,350.93 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 11, 2026 9:35am ET $155.17 0 $0.00 — — —
🔴 SELL Feb 11, 2026 12:10pm ET $156.10 0 $0.00 $9,406.73 +$55.80
(+0.6%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 30, 2026 9:40am ET $174.98 53 $9,273.94 — — —
🔴 SELL Apr 1, 2026 9:40am ET $164.94 53 $8,741.82 $8,874.61 $-532.12
(-5.7%) 		🛑 -10% Stop
2d held
3 🟢 BUY Apr 2, 2026 9:40am ET $166.54 53 $8,826.88 — — —
🔴 SELL Apr 8, 2026 9:30am ET $152.67 53 $8,091.51 $8,139.24 $-735.38
(-8.3%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,139.24
Net Profit/Loss: $-1,860.76
Total Return: -18.61%
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