CVX Marcus Fed Whisperer's Analysis
Last 3 Months: 2026-06-25 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $-265.73 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 22, 2026 1:45pm ET | $174.52 | 69 | $12,041.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:25am ET | $169.21 | 69 | $11,675.49 | $11,761.64 |
$-366.39 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jun 22, 2026 1:45pm ET | $174.52 | 69 | $12,041.88 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $168.09 | 69 | $11,598.21 | $11,317.97 |
$-443.67 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jul 7, 2026 11:30am ET | $171.49 | 65 | $11,146.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $180.49 | 65 | $11,731.85 | $11,902.97 |
+$585.00 (+5.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 14, 2026 1:00pm ET | $181.31 | 65 | $11,785.15 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $190.55 | 65 | $12,385.75 | $12,503.57 |
+$600.60 (+5.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:30am ET | $171.49 | 65 | $11,146.85 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $190.55 | 65 | $12,385.51 | $13,742.23 |
+$1,238.66 (+11.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $194.60 | 70 | $13,622.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $187.62 | 70 | $13,133.40 | $13,253.63 |
$-488.60 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Aug 5, 2026 9:30am ET | $189.82 | 69 | $13,097.58 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:40am ET | $199.63 | 69 | $13,774.81 | $13,930.86 |
+$677.23 (+5.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Aug 17, 2026 11:40am ET | $201.33 | 69 | $13,891.77 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $211.57 | 69 | $14,598.33 | $14,637.42 |
+$706.56 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $211.69 | 69 | $14,606.61 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:10pm ET | $205.13 | 69 | $14,153.63 | $14,184.43 |
$-452.99 (-3.1%) |
🛑 -10% Stop
0m held |