XOM Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,301.66 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 23, 2026 2:25pm ET | $140.03 | 83 | $11,622.49 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:30am ET | $135.64 | 83 | $11,258.24 | $11,283.94 |
$-364.25 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 12:30pm ET | $136.96 | 82 | $11,230.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:10pm ET | $143.85 | 82 | $11,796.11 | $11,849.33 |
+$565.39 (+5.0%) |
🎯 +5% Target
18d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 12:55pm ET | $144.38 | 82 | $11,838.75 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $153.47 | 82 | $12,584.54 | $12,595.12 |
+$745.79 (+6.3%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $157.54 | 79 | $12,446.05 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $152.28 | 79 | $12,030.16 | $12,179.22 |
$-415.90 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 1:45pm ET | $156.71 | 77 | $12,066.67 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $151.66 | 77 | $11,677.82 | $11,790.37 |
$-388.85 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 9:40am ET | $153.01 | 77 | $11,781.77 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:05am ET | $160.80 | 77 | $12,381.60 | $12,390.20 |
+$599.83 (+5.1%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 3:35pm ET | $159.63 | 77 | $12,291.51 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $167.75 | 77 | $12,916.75 | $13,015.44 |
+$625.24 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $167.43 | 77 | $12,892.09 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:15pm ET | $162.34 | 77 | $12,499.80 | $12,623.15 |
$-392.29 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Aug 26, 2026 9:30am ET | $158.16 | 79 | $12,495.03 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.06 | 79 | $13,197.74 | $13,325.86 |
+$702.71 (+5.6%) |
🎯 +5% Target
15d held |
|
| 10 | 🟢 BUY | Sep 11, 2026 11:10am ET | $164.46 | 81 | $13,321.26 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $159.44 | 81 | $12,914.64 | $12,919.24 |
$-406.62 (-3.1%) |
🛑 -10% Stop
10d held |