CVX Anchor's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,011.74 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 | Apr 9, 2026 11:05am ET | $195.08 | 51 | $9,949.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $192.88 | 51 | $9,836.88 | $9,899.55 |
$-112.19 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $187.46 | 52 | $9,748.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 52 | $9,930.44 | $10,081.81 |
+$182.26 (+1.9%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 53 | $10,009.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 53 | $9,854.08 | $9,926.84 |
$-154.97 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 53 | $9,812.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $186.74 | 53 | $9,897.34 | $10,011.23 |
+$84.39 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $181.86 | 55 | $10,002.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 55 | $9,889.00 | $9,897.93 |
$-113.30 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:10am ET | $185.15 | 53 | $9,812.95 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $183.05 | 53 | $9,701.64 | $9,786.62 |
$-111.31 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:10am ET | $187.20 | 52 | $9,734.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $187.27 | 52 | $9,738.30 | $9,790.52 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 52 | $9,655.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $183.79 | 52 | $9,557.08 | $9,691.72 |
$-98.80 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 11:45am ET | $184.87 | 52 | $9,613.24 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 52 | $9,773.40 | $9,851.88 |
+$160.16 (+1.7%) |
⏰ 30 Day Max
21.8h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $191.65 | 51 | $9,774.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $189.65 | 51 | $9,671.90 | $9,749.37 |
$-102.51 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $191.06 | 51 | $9,744.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 51 | $9,594.12 | $9,599.43 |
$-149.94 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | May 5, 2026 9:30am ET | $191.03 | 50 | $9,551.50 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 50 | $9,288.50 | $9,336.43 |
$-263.00 (-2.8%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | May 7, 2026 9:30am ET | $181.25 | 51 | $9,243.75 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $181.89 | 51 | $9,276.28 | $9,368.96 |
+$32.53 (+0.4%) |
⏰ 30 Day Max
1d held |