Compendium › Anchor › CVX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CVX
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-05-24 to present • 13 trades in period

-6.22%
Last Month Return
$8,956.22
Current Value
38%
Win Rate
$9,550.37
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 12:13:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

14
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.7/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 14.0/100
× Confidence 0.98 = 13.8

30-Day Momentum

10
-5.9%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,593
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$9,550.37
Current Value
$8,956.22
Period P&L
$-594.15
Max Drawdown
-16.2%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.60%
Worst Trade
-3.91%
Avg Trade Return
-0.55%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,395.33
Estimated Fees
$0.00
Gross P&L
$-594.15
Net P&L (after fees)
$-594.15
Gross Return
-6.22%
Net Return (after fees)
-6.22%

✅ 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

📈 CVX 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,550.37 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 May 22, 2026 1:45pm ET $190.45 50 $9,522.50 — — —
🔴 SELL May 26, 2026 9:30am ET $188.91 50 $9,445.75 $9,550.37 $-76.75
(-0.8%) 		⏰ 30 Day Max
3.8d held
2 🟢 BUY May 27, 2026 9:30am ET $181.22 52 $9,423.44 — — —
🔴 SELL May 28, 2026 9:30am ET $184.12 52 $9,574.24 $9,701.17 +$150.80
(+1.6%) 		⏰ 30 Day Max
1d held
3 🟢 BUY May 29, 2026 9:30am ET $182.71 53 $9,683.89 — — —
🔴 SELL May 29, 2026 11:10am ET $180.84 53 $9,584.26 $9,601.53 $-99.64
(-1.0%) 		🛑 -10% Stop
1.7h held
4 🟢 BUY Jun 1, 2026 11:35am ET $185.85 51 $9,478.35 — — —
🔴 SELL Jun 2, 2026 9:30am ET $186.62 51 $9,517.62 $9,640.80 +$39.27
(+0.4%) 		⏰ 30 Day Max
21.9h held
5 🟢 BUY Jun 3, 2026 1:25pm ET $190.73 50 $9,536.50 — — —
🔴 SELL Jun 4, 2026 9:30am ET $189.18 50 $9,458.75 $9,563.05 $-77.75
(-0.8%) 		⏰ 30 Day Max
20.1h held
6 🟢 BUY Jun 5, 2026 9:30am ET $188.13 50 $9,406.50 — — —
🔴 SELL Jun 8, 2026 9:30am ET $188.70 50 $9,435.00 $9,591.55 +$28.50
(+0.3%) 		⏰ 30 Day Max
3d held
7 🟢 BUY Jun 9, 2026 9:30am ET $188.01 51 $9,588.51 — — —
🔴 SELL Jun 9, 2026 10:25am ET $186.06 51 $9,489.06 $9,492.10 $-99.45
(-1.0%) 		🛑 -10% Stop
55m held
8 🟢 BUY Jun 10, 2026 2:05pm ET $191.24 49 $9,370.56 — — —
🔴 SELL Jun 11, 2026 9:30am ET $191.39 49 $9,378.11 $9,499.65 +$7.55
(+0.1%) 		⏰ 30 Day Max
19.4h held
9 🟢 BUY Jun 12, 2026 9:30am ET $186.17 51 $9,494.67 — — —
🔴 SELL Jun 15, 2026 9:30am ET $178.90 51 $9,123.90 $9,128.88 $-370.77
(-3.9%) 		🛑 -10% Stop
3d held
10 🟢 BUY Jun 16, 2026 9:30am ET $179.64 50 $8,982.01 — — —
🔴 SELL Jun 17, 2026 9:30am ET $179.15 50 $8,957.50 $9,104.37 $-24.51
(-0.3%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Jun 18, 2026 9:30am ET $175.07 52 $9,103.38 — — —
🔴 SELL Jun 18, 2026 9:45am ET $173.29 52 $9,010.82 $9,011.81 $-92.56
(-1.0%) 		🛑 -10% Stop
15m held
12 🟢 BUY Jun 22, 2026 1:30pm ET $174.52 51 $8,900.52 — — —
🔴 SELL Jun 23, 2026 9:30am ET $175.51 51 $8,951.01 $9,062.30 +$50.49
(+0.6%) 		⏰ 30 Day Max
20h held
13 🟢 BUY Jun 24, 2026 9:30am ET $173.89 52 $9,042.28 — — —
🔴 SELL Jun 24, 2026 9:35am ET $171.85 52 $8,936.20 $8,956.22 $-106.08
(-1.2%) 		🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,956.22
Net Profit/Loss: $-1,043.78
Total Return: -10.44%
Back to Anchor