XOM Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 29 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,696.71 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 | Dec 30, 2025 11:10am ET | $120.78 | 88 | $10,628.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $126.94 | 88 | $11,170.72 | $11,253.75 |
+$542.08 (+5.1%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $129.87 | 86 | $11,168.82 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $136.47 | 86 | $11,736.33 | $11,821.26 |
+$567.51 (+5.1%) |
🎯 +5% Target
12.7d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 10:40am ET | $139.48 | 84 | $11,716.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $146.46 | 84 | $12,302.64 | $12,407.58 |
+$586.32 (+5.0%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $148.84 | 83 | $12,353.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.38 | 83 | $12,564.54 | $12,618.40 |
+$210.82 (+1.7%) |
📅 Sim Ended
3d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 9:40am ET | $147.26 | 85 | $12,517.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $159.34 | 85 | $13,543.90 | $13,645.20 |
+$1,026.80 (+8.2%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:45am ET | $151.84 | 89 | $13,513.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:30am ET | $159.63 | 89 | $14,207.51 | $14,338.95 |
+$693.75 (+5.1%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Mar 18, 2026 12:00pm ET | $158.63 | 90 | $14,276.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:30am ET | $166.69 | 90 | $15,002.10 | $15,064.35 |
+$725.40 (+5.1%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Mar 25, 2026 12:50pm ET | $163.68 | 92 | $15,058.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $172.85 | 92 | $15,902.20 | $15,907.68 |
+$843.33 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $171.55 | 92 | $15,782.60 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:25pm ET | $166.39 | 92 | $15,307.88 | $15,432.96 |
$-474.72 (-3.0%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $160.23 | 96 | $15,382.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.67 | 96 | $14,656.32 | $14,707.19 |
$-725.77 (-4.7%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 11:20am ET | $157.46 | 93 | $14,643.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $152.64 | 93 | $14,195.52 | $14,258.93 |
$-448.26 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 12 | 🟢 BUY | Apr 13, 2026 10:45am ET | $152.25 | 93 | $14,159.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $147.62 | 93 | $13,728.66 | $13,828.34 |
$-430.59 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | Apr 15, 2026 9:45am ET | $147.26 | 93 | $13,695.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $142.74 | 93 | $13,274.90 | $13,408.06 |
$-420.28 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 2:35pm ET | $148.76 | 90 | $13,388.14 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $144.29 | 90 | $12,986.10 | $13,006.02 |
$-402.04 (-3.0%) |
🛑 -10% Stop
18d held |
|
| 15 | 🟢 BUY | May 13, 2026 9:35am ET | $149.74 | 86 | $12,877.21 | — | — | — |
| 🔴 SELL | May 15, 2026 3:25pm ET | $157.24 | 86 | $13,523.07 | $13,651.88 |
+$645.86 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 16 | 🟢 BUY | May 19, 2026 11:40am ET | $160.62 | 84 | $13,492.08 | — | — | — |
| 🔴 SELL | May 21, 2026 1:15pm ET | $155.71 | 84 | $13,079.64 | $13,239.44 |
$-412.44 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | May 22, 2026 1:30pm ET | $153.28 | 86 | $13,182.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $147.19 | 86 | $12,658.34 | $12,715.70 |
$-523.74 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 18 | 🟢 BUY | May 28, 2026 12:30pm ET | $147.70 | 86 | $12,702.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $139.51 | 86 | $11,997.43 | $12,010.93 |
$-704.77 (-5.5%) |
🛑 -10% Stop
17.9d held |
|
| 19 | 🟢 BUY | Jun 16, 2026 9:30am ET | $140.82 | 85 | $11,969.70 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $136.55 | 85 | $11,606.96 | $11,648.19 |
$-362.74 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |