CVX Marcus Reversal'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 Reversal had $14,398.23 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 | 84 | $14,659.68 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:30am ET | $169.20 | 84 | $14,212.80 | $14,379.73 |
$-446.88 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:40am ET | $167.84 | 85 | $14,265.98 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $178.00 | 85 | $15,130.00 | $15,243.75 |
+$864.02 (+6.1%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 10:10am ET | $174.55 | 87 | $15,185.85 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $183.40 | 87 | $15,956.23 | $16,014.13 |
+$770.38 (+5.1%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 10:50am ET | $186.49 | 85 | $15,851.65 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $196.09 | 85 | $16,667.81 | $16,830.29 |
+$816.16 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 9:30am ET | $194.21 | 86 | $16,701.63 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:40am ET | $187.73 | 86 | $16,144.78 | $16,273.44 |
$-556.85 (-3.3%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Jul 29, 2026 1:45pm ET | $191.64 | 84 | $16,097.76 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:50pm ET | $201.23 | 84 | $16,903.32 | $17,079.00 |
+$805.56 (+5.0%) |
🎯 +5% Target
16d held |
|
| 7 | 🟢 BUY | Aug 18, 2026 11:00am ET | $203.95 | 83 | $16,927.85 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:55am ET | $197.82 | 83 | $16,419.47 | $16,570.63 |
$-508.38 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 8 | 🟢 BUY | Aug 28, 2026 2:55pm ET | $201.32 | 82 | $16,507.83 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $211.74 | 82 | $17,362.68 | $17,425.48 |
+$854.85 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 1:50pm ET | $211.69 | 82 | $17,358.58 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:10pm ET | $205.13 | 82 | $16,820.25 | $16,887.15 |
$-538.33 (-3.1%) |
🛑 -10% Stop
17.9d held |