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: 2026-06-24 to present • 3 trades in period

+25.22%
Last 3 Months Return
$10,192.12
Current Value
100%
Win Rate
$8,139.23
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:04:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
1.0/35
Total Return
3.9/25
Win Rate
0.4/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 9.8/100
× Confidence 0.71 = 7.0

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 (71%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$8,139.23
Current Value
$10,192.12
Period P&L
$2,052.88
Max Drawdown
-6.5%
Sharpe Ratio
2.71

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+10.80%
Worst Trade
+3.98%
Avg Trade Return
+8.26%
Avg Hold Time
22.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,480.95
Estimated Fees
$0.00
Gross P&L
$2,052.88
Net P&L (after fees)
$2,052.88
Gross Return
+25.22%
Net Return (after fees)
+25.22%

✅ 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: 65 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 $8,139.23 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 Jul 7, 2026 9:40am ET $140.54 57 $8,010.94 — — —
🔴 SELL Jul 22, 2026 10:55am ET $154.61 57 $8,812.77 $8,941.07 +$801.83
(+10.0%) 		🎯 +5% Target
15.1d held
2 🟢 BUY Jul 7, 2026 9:40am ET $140.54 57 $8,010.94 — — —
🔴 SELL Jul 30, 2026 9:30am ET $155.72 57 $8,876.04 $9,806.17 +$865.10
(+10.8%) 		🎯 +5% Target
23d held
3 🟢 BUY Aug 10, 2026 9:35am ET $156.32 62 $9,692.15 — — —
🔴 SELL Sep 9, 2026 9:35am ET $162.55 62 $10,078.10 $10,192.12 +$385.95
(+4.0%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,192.12
Net Profit/Loss: +$192.12
Total Return: +1.92%
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