CVX Marcus Fed Whisperer's Analysis
Last 3 Months: 2026-02-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $11,905.52 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 | Feb 2, 2026 3:40pm ET | $174.42 | 65 | $11,337.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $184.85 | 65 | $12,015.25 | $12,162.91 |
+$677.95 (+6.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 9:35am ET | $184.35 | 65 | $11,983.07 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $183.49 | 65 | $11,926.85 | $12,106.68 |
$-56.22 (-0.5%) |
📅 Sim Ended
0m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $182.72 | 66 | $12,059.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $191.96 | 66 | $12,669.36 | $12,716.52 |
+$609.84 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 2:15pm ET | $189.70 | 67 | $12,709.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:05am ET | $199.71 | 67 | $13,380.57 | $13,387.19 |
+$670.67 (+5.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2026 11:40am ET | $200.55 | 66 | $13,236.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $210.93 | 66 | $13,921.38 | $14,071.94 |
+$684.75 (+5.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $212.61 | 66 | $14,032.26 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $205.86 | 66 | $13,586.76 | $13,626.44 |
$-445.50 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $195.50 | 69 | $13,489.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 69 | $13,032.72 | $13,169.66 |
$-456.78 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 67 | $13,070.35 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $188.32 | 67 | $12,617.44 | $12,716.75 |
$-452.91 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 10:45am ET | $189.79 | 67 | $12,715.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $181.86 | 67 | $12,184.62 | $12,185.44 |
$-531.31 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 20, 2026 11:35am ET | $184.45 | 66 | $12,173.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:20pm ET | $193.68 | 66 | $12,782.88 | $12,794.62 |
+$609.18 (+5.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 1, 2026 12:20pm ET | $190.24 | 67 | $12,746.08 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $184.19 | 67 | $12,340.73 | $12,389.27 |
$-405.35 (-3.2%) |
🛑 -10% Stop
0m held |