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

Anchor's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

+3.21%
Last Month Return
$10,007.27
Current Value
62%
Win Rate
$9,695.60
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:39:50

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.7/25
Win Rate
8.4/15
Profit Factor
0.1/15
Consistency
5.8/10
Raw Quality 17.3/100
× Confidence 0.99 = 17.1

30-Day Momentum

54
+5.4%
30d Return
73%
Win Rate
11
Trades
2.2×
Profit Factor
Quality: 59.9 Conf: 0.90×
Accelerating (+37 vs lifetime)
Momentum meets 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 (99%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$9,695.60
Current Value
$10,007.27
Period P&L
$311.67
Max Drawdown
-16.2%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+2.38%
Worst Trade
-1.30%
Avg Trade Return
+0.25%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,770.60
Estimated Fees
$0.00
Gross P&L
$311.67
Net P&L (after fees)
$311.67
Gross Return
+3.21%
Net Return (after fees)
+3.21%

✅ 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: 23 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 $9,695.60 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 Aug 24, 2026 9:30am ET $204.57 47 $9,614.79 — — —
🔴 SELL Aug 24, 2026 11:05am ET $202.46 47 $9,515.62 $9,596.43 $-99.17
(-1.0%) 		🛑 -10% Stop
1.6h held
2 🟢 BUY Aug 25, 2026 12:20pm ET $201.09 47 $9,451.23 — — —
🔴 SELL Aug 26, 2026 9:30am ET $198.48 47 $9,328.33 $9,473.53 $-122.90
(-1.3%) 		🛑 -10% Stop
21.2h held
3 🟢 BUY Aug 27, 2026 9:30am ET $199.24 47 $9,364.28 — — —
🔴 SELL Aug 28, 2026 9:30am ET $200.30 47 $9,414.10 $9,523.35 +$49.82
(+0.5%) 		⏰ 30 Day Max
1d held
4 🟢 BUY Aug 31, 2026 11:05am ET $205.55 46 $9,455.30 — — —
🔴 SELL Sep 1, 2026 9:30am ET $209.02 46 $9,615.15 $9,683.20 +$159.85
(+1.7%) 		⏰ 30 Day Max
22.4h held
5 🟢 BUY Sep 2, 2026 2:40pm ET $211.93 45 $9,536.85 — — —
🔴 SELL Sep 3, 2026 9:30am ET $212.24 45 $9,550.80 $9,697.15 +$13.95
(+0.1%) 		⏰ 30 Day Max
18.8h held
6 🟢 BUY Sep 4, 2026 9:30am ET $209.51 46 $9,637.46 — — —
🔴 SELL Sep 8, 2026 9:30am ET $212.32 46 $9,766.72 $9,826.41 +$129.26
(+1.3%) 		⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 11:10am ET $212.35 46 $9,768.33 — — —
🔴 SELL Sep 10, 2026 9:30am ET $217.40 46 $10,000.40 $10,058.48 +$232.07
(+2.4%) 		⏰ 30 Day Max
22.3h held
8 🟢 BUY Sep 11, 2026 10:50am ET $213.01 47 $10,011.47 — — —
🔴 SELL Sep 14, 2026 9:30am ET $216.63 47 $10,181.38 $10,228.39 +$169.91
(+1.7%) 		⏰ 30 Day Max
2.9d held
9 🟢 BUY Sep 15, 2026 3:30pm ET $216.64 47 $10,182.08 — — —
🔴 SELL Sep 16, 2026 9:30am ET $215.05 47 $10,107.35 $10,153.66 $-74.73
(-0.7%) 		⏰ 30 Day Max
18h held
10 🟢 BUY Sep 17, 2026 9:30am ET $210.42 48 $10,100.16 — — —
🔴 SELL Sep 18, 2026 9:30am ET $211.02 48 $10,128.96 $10,182.46 +$28.80
(+0.3%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Sep 21, 2026 9:30am ET $207.60 49 $10,172.40 — — —
🔴 SELL Sep 21, 2026 11:20am ET $205.47 49 $10,068.03 $10,078.09 $-104.37
(-1.0%) 		🛑 -10% Stop
1.8h held
12 🟢 BUY Sep 22, 2026 1:00pm ET $203.76 49 $9,984.24 — — —
🔴 SELL Sep 23, 2026 9:30am ET $204.46 49 $10,018.54 $10,112.39 +$34.30
(+0.3%) 		⏰ 30 Day Max
20.5h held
13 🟢 BUY Sep 24, 2026 12:15pm ET $207.31 48 $9,950.88 — — —
🔴 SELL Sep 24, 2026 12:45pm ET $205.12 48 $9,845.76 $10,007.27 $-105.12
(-1.1%) 		🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,007.27
Net Profit/Loss: +$7.27
Total Return: +0.07%
Back to Anchor