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Exxon / Energy-Sector Intermarket

Pairs

Buys Exxon when the energy sector sells off sharply, betting on reversion.

Evidence

Full backtest

XOM
0.010% fee
0.020% slippage
Total Return (2y 11mo)
+10.22%
Sharpe Ratio
0.19
Max Drawdown
20.84%
Win Rate
64.8%
Profit Factor
1.12
Market replay

Price, trades & P&L

Entries and exits stay aligned with the equity curve for the full run.

Condition Status

Entry0/1 met
intermarket: XLE ROC < -1.5%-0.960463 vs -1.50

Past performance does not guarantee future results. Hypothetical.

Strategy rules & configuration
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Quawd is a software tool, not a broker-dealer or investment adviser, and does not provide investment advice. Trading involves substantial risk of loss. Backtested and hypothetical results have inherent limitations and are not indicative of future performance.