This signal tests whether news-flow pressure can identify sector stress or momentum before it is fully priced.
Tests whether this signal can add information beyond price alone.
| CASH | $99,915.51 |
| BORROWED | $0.00 |
| ACCRUED INT. | $0.00 |
| OPEN POSITIONS | 0 |
| TOTAL TRADES | 11 |
| WINNERS | 7 |
| WIN RATE | 63.6% |
| SIM START | 2026-04-22 |
| Date | Action | Ticker | Price | Shares | Value | P&L | Notes |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | SELL | XLE | $64.77 | 77.9715 | $5,039.99 | $+28.43 (+0.6%) | rebalance |
| 2026-09-09 | BUY | XLE | $64.06 | 77.9715 | $4,994.85 | — | CASH |
| 2026-08-27 | SELL | XLE | $62.43 | 80.4823 | $5,014.29 | $+12.32 (+0.2%) | rebalance |
| 2026-08-25 | BUY | XLE | $62.06 | 80.4823 | $4,994.73 | — | CASH |
| 2026-08-24 | SELL | XLE | $63.11 | 78.5327 | $4,945.98 | $-51.84 (-1.0%) | rebalance |
| 2026-08-21 | BUY | XLE | $63.64 | 78.5327 | $4,997.82 | — | CASH |
| 2026-08-20 | SELL | XLE | $63.75 | 78.6131 | $5,001.36 | $+1.98 (+0.0%) | rebalance |
| 2026-08-19 | BUY | XLE | $63.58 | 78.6131 | $4,998.22 | — | CASH |
| 2026-08-18 | SELL | XLE | $63.68 | 79.8382 | $5,073.87 | $+48.88 (+1.0%) | rebalance |
| 2026-08-17 | BUY | XLE | $62.58 | 79.8382 | $4,996.27 | — | CASH |
| 2026-08-14 | SELL | XLE | $61.91 | 81.8032 | $5,054.21 | $+37.36 (+0.8%) | rebalance |
| 2026-08-13 | BUY | XLE | $61.06 | 81.8032 | $4,994.90 | — | CASH |
| 2026-08-12 | SELL | XLE | $61.03 | 81.9876 | $4,993.48 | $-2.03 (-0.0%) | rebalance |
| 2026-08-11 | BUY | XLE | $60.93 | 81.9876 | $4,995.50 | — | CASH |
| 2026-08-10 | SELL | XLE | $60.18 | 86.7652 | $5,211.29 | $+140.04 (+2.8%) | rebalance |
| 2026-08-07 | BUY | XLE | $57.50 | 86.7652 | $4,989.00 | — | CASH |
| 2026-08-05 | SELL | XLE | $57.31 | 85.3583 | $4,881.67 | $-113.50 (-2.3%) | rebalance |
| 2026-08-04 | BUY | XLE | $58.52 | 85.3583 | $4,995.17 | — | CASH |
| 2026-08-03 | SELL | XLE | $58.79 | 83.8588 | $4,919.83 | $-79.82 (-1.6%) | rebalance |
| 2026-07-24 | BUY | XLE | $59.62 | 83.8588 | $4,999.66 | — | CASH |
| 2026-07-23 | SELL | XLE | $59.38 | 84.4595 | $5,004.98 | $+3.14 (+0.1%) | rebalance |
| 2026-07-22 | BUY | XLE | $59.20 | 84.4595 | $5,000.00 | — | CASH |