MPC
OBSERVEMarathon Petroleum · Energy
Last
$475.04
Daily
+0.28%
Market data as of
2026-10-20
Last updated
Oct 21, 2026, 12:22 p.m.
Wizard-inspired research · quantitative adaptation v1
Avoid new entry · core gate failed
Strategy reference price $475.04 · 2026-10-20 · Separate from live quotes; no automatic orders
Selection and entry evidence
- Latest completed session (weekday approximation)(2026-10-20)✓
- Strict eight-condition trend template + 252 bars(99.2)✓
- SPY and QQQ: close > SMA50 > SMA200×
- Prior 20-session average turnover ≥ $20m(946,778,357)✓
- All six VCP checks before the signal bar×
- Latest quarterly net income YoY ≥25% (not EPS growth)(322.53)✓
- Matching-quarter EPS surprise >0%Unknown
- Structural stop distance ≤7%; no artificial stop tightening(13.69)×
- New close breakout + volume ≥1.5×, within entry band×
Financial quarter end: 2026-06-30 · Collected: 2026-10-21T00:37:30.938042+00:00
Plan ahead, not a price forecast
Conditional entry band: —
New-trade structural stop: $426.77 · Trigger risk: 13.69%
Stop: 0.1% below the prior 10-session low. Entry cap is the lower of trigger +3% and the 7% risk limit. All gates must pass before entry review. Do not lower an existing position stop to follow this changing reference.
Unleveraged share cap at top of entry band: — shares (scenario, not a position recommendation)
Technical exit / reduction warnings
- No listed trend-break rule triggered; this does not establish safety.
Warnings refer only to the displayed daily bar; intraday or historical states require review.
My position / hypothetical trade check
Enter cost and an initial stop below cost. Missing values do not imply a position.
Inputs are page-only scenarios, not saved or submitted as orders. Cost is not an automatic stop; cost and quotes must use consistent split adjustments.
Limitations: current-data research, not performance-backtested or author-endorsed. VCP uses fixed segments; RS is universe-relative. Earnings announcement dates, sales acceleration, margins, industry leadership and catalysts still need manual review. Holidays are handled conservatively as weekdays. Stops do not guarantee fills; sizing excludes fees, slippage and other portfolio risk.
Daily price structure
Adjusted daily OHLCV · 1 year
Trend template evidence
State explanation
MPC passes 10 of 10 configurable trend rules.
Its universe relative-strength percentile is 99.
No confirmed breakout: price and volume confirmation have not both passed.
The configured VCP contraction evidence is not currently complete.