OXY Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,111.46 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | Jun 1, 2026 10:05am ET | $59.53 | 147 | $8,750.18 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $56.53 | 147 | $8,309.18 | $8,325.20 |
$-441.00 (-5.0%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:35am ET | $53.23 | 156 | $8,303.88 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $58.66 | 156 | $9,150.96 | $9,172.28 |
+$847.08 (+10.2%) |
🎯 +5% Target
15d held |
|
| 8 | 🟢 BUY | Aug 6, 2026 9:40am ET | $57.05 | 160 | $9,128.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $62.76 | 160 | $10,040.80 | $10,085.08 |
+$912.80 (+10.0%) |
🎯 +5% Target
39d held |