CVX Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+10.43%
Last 3 Months Return
$10,007.27
Current Value
56%
Win Rate
$9,062.30
Period Start
PHASE 5: BULL TREND
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$9,062.30
Current Value
$10,007.27
Period P&L
$944.97
Max Drawdown
-16.2%
Sharpe Ratio
0.24
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+2.38%
Worst Trade
-1.37%
Avg Trade Return
+0.28%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$686,085.07
Estimated Fees
$0.00
Gross P&L
$944.97
Net P&L (after fees)
$944.97
Gross Return
+10.43%
Net Return (after fees)
+10.43%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,062.30 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 | 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:35am ET | $169.48 | 52 | $8,812.96 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $171.85 | 52 | $8,936.20 | $9,079.46 |
+$123.24 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:00am ET | $169.68 | 53 | $8,993.04 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $169.59 | 53 | $8,988.27 | $9,074.69 |
$-4.77 (-0.1%) |
⏰ 30 Day Max
23.5h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:05am ET | $165.47 | 54 | $8,935.38 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $168.07 | 54 | $9,076.05 | $9,215.36 |
+$140.67 (+1.6%) |
⏰ 30 Day Max
23.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $168.09 | 54 | $9,076.86 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $170.30 | 54 | $9,196.20 | $9,334.70 |
+$119.34 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:10pm ET | $177.50 | 52 | $9,230.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:25pm ET | $175.65 | 52 | $9,133.80 | $9,238.50 |
$-96.20 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 2:10pm ET | $173.91 | 53 | $9,217.49 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $175.26 | 53 | $9,288.78 | $9,309.79 |
+$71.29 (+0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $181.68 | 51 | $9,265.68 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $182.02 | 51 | $9,283.02 | $9,327.13 |
+$17.34 (+0.2%) |
⏰ 30 Day Max
18.1h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $181.51 | 51 | $9,257.01 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:25am ET | $179.69 | 51 | $9,164.19 | $9,234.31 |
$-92.82 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 12:40pm ET | $183.89 | 50 | $9,194.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $186.69 | 50 | $9,334.50 | $9,374.31 |
+$140.00 (+1.5%) |
⏰ 30 Day Max
20.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $186.12 | 50 | $9,306.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $190.55 | 50 | $9,527.50 | $9,595.81 |
+$221.50 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:15am ET | $192.60 | 49 | $9,437.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $196.60 | 49 | $9,633.40 | $9,791.81 |
+$196.00 (+2.1%) |
⏰ 30 Day Max
22.3h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:45am ET | $194.13 | 50 | $9,706.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $191.47 | 50 | $9,573.50 | $9,658.56 |
$-133.25 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 10:50am ET | $190.39 | 50 | $9,519.50 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $187.77 | 50 | $9,388.75 | $9,527.81 |
$-130.75 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 12:30pm ET | $191.99 | 49 | $9,407.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $190.55 | 49 | $9,336.77 | $9,457.07 |
$-70.74 (-0.8%) |
⏰ 30 Day Max
21h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:20am ET | $191.85 | 49 | $9,400.41 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $194.60 | 49 | $9,535.40 | $9,592.07 |
+$135.00 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $187.62 | 51 | $9,568.62 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $189.82 | 51 | $9,680.82 | $9,704.27 |
+$112.20 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 1:05pm ET | $188.67 | 51 | $9,622.17 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $187.70 | 51 | $9,572.70 | $9,654.80 |
$-49.47 (-0.5%) |
⏰ 30 Day Max
20.4h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $192.77 | 50 | $9,638.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $194.88 | 50 | $9,744.00 | $9,760.30 |
+$105.50 (+1.1%) |
⏰ 30 Day Max
21.1h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $194.72 | 50 | $9,736.00 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $194.43 | 50 | $9,721.50 | $9,745.80 |
$-14.50 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $200.78 | 48 | $9,637.44 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $200.16 | 48 | $9,607.68 | $9,716.04 |
$-29.76 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:40am ET | $204.07 | 47 | $9,591.52 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $204.88 | 47 | $9,629.59 | $9,754.11 |
+$38.07 (+0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $207.31 | 47 | $9,743.57 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $206.07 | 47 | $9,685.06 | $9,695.60 |
$-58.51 (-0.6%) |
⏰ 30 Day Max
20.9h held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%