CVX Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,469.38 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 | Aug 24, 2026 9:50am ET | $204.60 | 56 | $11,457.60 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:15pm ET | $202.55 | 56 | $11,342.80 | $11,354.61 |
$-114.80 (-1.0%) |
MEAN_REVERSION
2.4h held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $200.87 | 56 | $11,248.44 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $200.85 | 56 | $11,247.60 | $11,353.77 |
$-0.84 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Aug 26, 2026 2:45pm ET | $199.80 | 56 | $11,189.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:25pm ET | $200.42 | 56 | $11,223.53 | $11,388.30 |
+$34.53 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $201.23 | 56 | $11,268.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:35pm ET | $201.46 | 56 | $11,281.76 | $11,401.46 |
+$13.16 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 11:55am ET | $208.31 | 54 | $11,248.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $209.17 | 54 | $11,295.19 | $11,447.91 |
+$46.45 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $211.73 | 54 | $11,433.42 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $212.37 | 54 | $11,467.71 | $11,482.20 |
+$34.29 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:35am ET | $208.44 | 55 | $11,464.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:45am ET | $209.17 | 55 | $11,504.35 | $11,522.35 |
+$40.15 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $210.33 | 54 | $11,357.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $212.88 | 54 | $11,495.25 | $11,659.78 |
+$137.43 (+1.2%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 10:10am ET | $212.21 | 54 | $11,459.34 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:20am ET | $212.65 | 54 | $11,483.15 | $11,683.59 |
+$23.81 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 11:10am ET | $214.32 | 54 | $11,573.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:25pm ET | $214.83 | 54 | $11,600.82 | $11,711.13 |
+$27.54 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:30am ET | $215.05 | 54 | $11,612.70 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:45am ET | $212.47 | 54 | $11,473.38 | $11,571.81 |
$-139.32 (-1.2%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $211.02 | 54 | $11,395.08 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $211.84 | 54 | $11,439.36 | $11,616.09 |
+$44.28 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 13 | 🟢 BUY | Sep 21, 2026 12:10pm ET | $205.13 | 56 | $11,487.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:50pm ET | $204.68 | 56 | $11,462.36 | $11,591.45 |
$-24.64 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 14 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $202.79 | 57 | $11,559.03 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $204.46 | 57 | $11,654.22 | $11,686.64 |
+$95.19 (+0.8%) |
MEAN_REVERSION
19.7h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $205.90 | 56 | $11,530.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:20pm ET | $206.56 | 56 | $11,567.36 | $11,723.60 |
+$36.96 (+0.3%) |
MEAN_REVERSION
1h held |