Compendium › Victor Fed Whisperer › XOM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XOM
Alpaca Tradeable

Victor Fed Whisperer's Analysis

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 9 trades executed

+27.47%
2 Years Return
$12,746.66
Current Value
78%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:52:12

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

70
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
95.8/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.00 = 69.7

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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,931
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,746.66
Total P&L
$2,746.65
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics

Total Trades
9
Winners / Losers
7 / 2
Best Trade
+8.07%
Worst Trade
-4.27%
Avg Trade Return
+2.82%
Avg Hold Time
16.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,927.62
Estimated Fees
$0.00
Gross P&L
$2,746.65
Net P&L (after fees)
$2,746.65
Gross Return
+27.47%
Net Return (after fees)
+27.47%

✅ 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: 532 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,000.00 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 Sep 18, 2025 3:50pm ET $114.46 87 $9,957.59 — — —
🔴 SELL Oct 9, 2025 3:50pm ET $113.08 87 $9,837.96 $9,880.38 $-119.63
(-1.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Oct 13, 2025 3:50pm ET $112.15 88 $9,868.76 — — —
🔴 SELL Nov 3, 2025 2:50pm ET $114.31 88 $10,059.28 $10,070.90 +$190.52
(+1.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Nov 4, 2025 3:50pm ET $114.21 88 $10,050.04 — — —
🔴 SELL Nov 25, 2025 3:50pm ET $114.71 88 $10,094.04 $10,114.90 +$44.00
(+0.4%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Nov 26, 2025 3:50pm ET $115.08 87 $10,011.96 — — —
🔴 SELL Dec 17, 2025 3:50pm ET $117.36 87 $10,210.32 $10,313.26 +$198.36
(+2.0%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Dec 18, 2025 3:55pm ET $116.56 88 $10,257.28 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $122.91 88 $10,816.08 $10,872.06 +$558.80
(+5.4%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jan 12, 2026 1:00pm ET $123.53 88 $10,870.20 — — —
🔴 SELL Jan 21, 2026 1:45pm ET $133.46 88 $11,744.48 $11,746.34 +$874.28
(+8.0%) 		🎯 +5% Target
9d held
7 🟢 BUY Jan 22, 2026 3:50pm ET $133.71 87 $11,632.77 — — —
🔴 SELL Feb 3, 2026 12:10pm ET $144.50 87 $12,571.50 $12,685.07 +$938.73
(+8.1%) 		🎯 +5% Target
11.8d held
8 🟢 BUY Feb 23, 2026 3:55pm ET $150.83 84 $12,669.72 — — —
🔴 SELL Mar 17, 2026 9:30am ET $158.31 84 $13,298.04 $13,313.39 +$628.32
(+5.0%) 		⏰ 30 Day Max
21.7d held
9 🟢 BUY Apr 16, 2026 9:30am ET $150.82 88 $13,272.17 — — —
🔴 SELL Apr 17, 2026 9:30am ET $144.38 88 $12,705.44 $12,746.66 $-566.73
(-4.3%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,746.66
Net Profit/Loss: +$2,746.66
Total Return: +27.47%
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