OXY Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+7.55%
Last 3 Months Return
$7,905.54
Current Value
49%
Win Rate
$7,350.48
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.9/100
× Confidence 0.99
= 12.8
30-Day Momentum
35
+3.1%
30d Return
58%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 37.7
Conf: 0.93×
Accelerating (+22 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$7,350.48
Current Value
$7,905.54
Period P&L
$555.06
Max Drawdown
-12.6%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+5.55%
Worst Trade
-2.05%
Avg Trade Return
+0.18%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,059.50
Estimated Fees
$0.00
Gross P&L
$555.06
Net P&L (after fees)
$555.06
Gross Return
+7.55%
Net Return (after fees)
+7.55%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,350.48 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 | Jun 24, 2026 9:30am ET | $51.08 | 145 | $7,406.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $50.79 | 145 | $7,364.55 | $7,385.28 |
$-41.96 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $50.82 | 145 | $7,368.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $50.28 | 145 | $7,290.60 | $7,306.91 |
$-78.37 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:45am ET | $49.92 | 146 | $7,287.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:35pm ET | $49.40 | 146 | $7,213.13 | $7,232.45 |
$-74.46 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 3:35pm ET | $48.70 | 148 | $7,207.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $48.58 | 148 | $7,189.10 | $7,213.95 |
$-18.50 (-0.3%) |
⏰ 30 Day Max
17.9h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 11:45am ET | $48.43 | 148 | $7,167.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $48.90 | 148 | $7,237.20 | $7,283.51 |
+$69.56 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:40am ET | $50.08 | 145 | $7,261.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $52.86 | 145 | $7,664.70 | $7,686.61 |
+$403.10 (+5.6%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $52.73 | 145 | $7,645.85 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:10am ET | $52.12 | 145 | $7,557.41 | $7,598.17 |
$-88.44 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:05am ET | $52.39 | 145 | $7,596.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $54.39 | 145 | $7,886.55 | $7,888.17 |
+$290.00 (+3.8%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:40am ET | $54.76 | 144 | $7,886.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:00am ET | $54.12 | 144 | $7,793.28 | $7,795.29 |
$-92.88 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 11:00am ET | $53.41 | 145 | $7,744.45 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $53.88 | 145 | $7,812.60 | $7,863.44 |
+$68.15 (+0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:00am ET | $54.06 | 145 | $7,838.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $54.06 | 145 | $7,838.70 | $7,863.44 |
$0.00 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 12:50pm ET | $55.99 | 140 | $7,837.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $57.52 | 140 | $8,052.80 | $8,078.34 |
+$214.90 (+2.7%) |
⏰ 30 Day Max
20.7h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:35am ET | $58.36 | 138 | $8,053.68 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:10pm ET | $57.74 | 138 | $7,967.43 | $7,992.09 |
$-86.25 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 3:35pm ET | $57.08 | 140 | $7,991.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $55.91 | 140 | $7,827.40 | $7,828.29 |
$-163.80 (-2.0%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $55.11 | 142 | $7,825.62 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $54.32 | 142 | $7,713.44 | $7,716.11 |
$-112.18 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 12:15pm ET | $55.88 | 138 | $7,711.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $55.14 | 138 | $7,609.00 | $7,613.60 |
$-102.51 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:20am ET | $55.62 | 136 | $7,564.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $55.65 | 136 | $7,568.40 | $7,617.68 |
+$4.08 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $54.50 | 139 | $7,575.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $53.81 | 139 | $7,479.90 | $7,522.08 |
$-95.60 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:40am ET | $54.83 | 137 | $7,512.39 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $54.24 | 137 | $7,430.88 | $7,440.57 |
$-81.51 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 11:05am ET | $56.44 | 131 | $7,394.29 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $55.45 | 131 | $7,263.95 | $7,310.23 |
$-130.34 (-1.8%) |
🛑 -10% Stop
22.4h held |
|
| 21 | 🟢 BUY | Aug 11, 2026 9:30am ET | $58.47 | 125 | $7,308.13 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $58.71 | 125 | $7,338.75 | $7,340.85 |
+$30.62 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 13, 2026 9:30am ET | $57.74 | 127 | $7,332.98 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $58.17 | 127 | $7,388.22 | $7,396.09 |
+$55.24 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:35am ET | $58.15 | 127 | $7,385.05 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $59.86 | 127 | $7,602.22 | $7,613.26 |
+$217.17 (+2.9%) |
⏰ 30 Day Max
23.9h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 11:35am ET | $60.38 | 126 | $7,607.88 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $61.22 | 126 | $7,713.72 | $7,719.10 |
+$105.84 (+1.4%) |
⏰ 30 Day Max
21.9h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:40am ET | $61.37 | 125 | $7,671.25 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $60.98 | 125 | $7,622.84 | $7,670.69 |
$-48.41 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 9:30am ET | $59.22 | 129 | $7,639.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $58.40 | 129 | $7,534.24 | $7,565.55 |
$-105.14 (-1.4%) |
🛑 -10% Stop
6.4h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $58.51 | 129 | $7,547.79 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $59.33 | 129 | $7,653.57 | $7,671.33 |
+$105.78 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 31, 2026 11:00am ET | $59.67 | 128 | $7,638.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $60.79 | 128 | $7,781.12 | $7,814.05 |
+$142.72 (+1.9%) |
⏰ 30 Day Max
22.5h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:30am ET | $60.67 | 128 | $7,765.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $60.85 | 128 | $7,788.80 | $7,837.09 |
+$23.04 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:30am ET | $60.20 | 130 | $7,826.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $59.56 | 130 | $7,742.80 | $7,753.89 |
$-83.20 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Sep 8, 2026 11:05am ET | $61.03 | 127 | $7,750.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $60.35 | 127 | $7,665.08 | $7,668.80 |
$-85.09 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $61.29 | 125 | $7,661.87 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $62.09 | 125 | $7,761.25 | $7,768.18 |
+$99.38 (+1.3%) |
⏰ 30 Day Max
20.3h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:40am ET | $60.69 | 127 | $7,707.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 127 | $7,943.85 | $8,004.40 |
+$236.22 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 126 | $7,961.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 126 | $7,862.40 | $7,904.86 |
$-99.54 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 134 | $7,864.46 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $58.95 | 134 | $7,899.30 | $7,939.70 |
+$34.84 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 21, 2026 9:30am ET | $58.14 | 136 | $7,907.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $57.48 | 136 | $7,817.28 | $7,849.94 |
$-89.76 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Sep 22, 2026 9:40am ET | $56.38 | 139 | $7,836.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $56.78 | 139 | $7,892.42 | $7,905.54 |
+$55.60 (+0.7%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,905.54
Net Profit/Loss:
$-2,094.46
Total Return:
-20.94%