CVX Victor Steep Curve's Analysis
Last 6 Months: 2025-12-21 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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)
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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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $11,598.31 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 | Dec 18, 2025 3:55pm ET | $147.72 | 78 | $11,522.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 78 | $12,755.33 | $12,787.03 |
+$1,233.17 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 81 | $12,728.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 81 | $13,657.01 | $13,715.69 |
+$928.67 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 81 | $13,695.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 81 | $14,792.22 | $14,812.43 |
+$1,096.74 (+8.0%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $186.01 | 79 | $14,695.18 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $195.74 | 79 | $15,463.46 | $15,580.71 |
+$768.28 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:30am ET | $199.40 | 78 | $15,553.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 78 | $14,926.47 | $14,953.98 |
$-626.73 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 2:00pm ET | $187.94 | 79 | $14,847.26 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 79 | $14,204.20 | $14,310.92 |
$-643.06 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 77 | $14,298.13 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $188.52 | 77 | $14,516.42 | $14,529.21 |
+$218.29 (+1.5%) |
⏰ 30 Day Max
21d held |