CVX Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,893.57 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 23, 2026 3:05pm ET | $175.76 | 46 | $8,085.19 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $168.09 | 46 | $7,732.14 | $7,832.39 |
$-353.05 (-4.4%) |
⏰ 30 Day Max
12.8d held |
|
| 2 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $177.27 | 44 | $7,799.73 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $186.69 | 44 | $8,214.36 | $8,247.02 |
+$414.63 (+5.3%) |
🎯 +5% Target
8.9d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 9:30am ET | $186.12 | 44 | $8,189.28 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $196.60 | 44 | $8,650.40 | $8,708.14 |
+$461.12 (+5.6%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $177.27 | 44 | $7,799.73 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $190.55 | 44 | $8,384.04 | $9,292.45 |
+$584.31 (+7.5%) |
🎯 +5% Target
21.9d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 9:30am ET | $194.60 | 47 | $9,146.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $194.43 | 47 | $9,138.21 | $9,284.46 |
$-7.99 (-0.1%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 14, 2026 3:30pm ET | $200.22 | 46 | $9,210.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:30pm ET | $203.49 | 46 | $9,360.77 | $9,435.11 |
+$150.65 (+1.6%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 3:30pm ET | $200.22 | 46 | $9,210.12 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $198.48 | 46 | $9,129.85 | $9,354.84 |
$-80.27 (-0.9%) |
⏰ 30 Day Max
11.8d held |
|
| 8 | 🟢 BUY | Aug 27, 2026 9:30am ET | $199.24 | 46 | $9,165.04 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:00am ET | $209.68 | 46 | $9,645.28 | $9,835.08 |
+$480.24 (+5.2%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Aug 27, 2026 9:30am ET | $199.24 | 46 | $9,165.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $212.82 | 46 | $9,789.49 | $10,459.53 |
+$624.45 (+6.8%) |
🎯 +5% Target
7.1d held |
|
| 10 | 🟢 BUY | Sep 4, 2026 1:50pm ET | $208.71 | 50 | $10,435.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:50pm ET | $213.58 | 50 | $10,679.00 | $10,703.03 |
+$243.50 (+2.3%) |
⏰ 30 Day Max
10d held |