CVX Marcus Fed Whisperer's Analysis
Last 6 Months: 2026-03-25 to present • 21 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $13,707.97 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 7, 2026 10:10am ET | $180.30 | 68 | $12,260.40 | — | — | — |
| 🔴 SELL | May 15, 2026 9:55am ET | $189.41 | 68 | $12,879.88 | $13,008.75 |
+$619.48 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 19, 2026 11:35am ET | $194.39 | 66 | $12,829.74 | — | — | — |
| 🔴 SELL | May 26, 2026 10:15am ET | $188.19 | 66 | $12,420.54 | $12,599.55 |
$-409.20 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 27, 2026 10:15am ET | $181.52 | 69 | $12,524.88 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $190.71 | 69 | $13,158.99 | $13,233.66 |
+$634.11 (+5.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2026 3:35pm ET | $188.80 | 70 | $13,216.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $178.90 | 70 | $12,523.00 | $12,540.66 |
$-693.00 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $179.64 | 69 | $12,395.17 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $173.66 | 69 | $11,982.54 | $12,128.03 |
$-412.63 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |