CVX Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,730.87 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 | May 21, 2026 9:30am ET | $192.20 | 50 | $9,609.75 | — | — | — |
| 🔴 SELL | May 21, 2026 1:45pm ET | $190.12 | 50 | $9,506.00 | $9,627.12 |
$-103.75 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 2 | 🟢 BUY | May 22, 2026 1:45pm ET | $190.45 | 50 | $9,522.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $188.91 | 50 | $9,445.75 | $9,550.37 |
$-76.75 (-0.8%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $181.22 | 52 | $9,423.44 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $184.12 | 52 | $9,574.24 | $9,701.17 |
+$150.80 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $182.71 | 53 | $9,683.89 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $180.84 | 53 | $9,584.26 | $9,601.53 |
$-99.64 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 11:35am ET | $185.85 | 51 | $9,478.35 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $186.62 | 51 | $9,517.62 | $9,640.80 |
+$39.27 (+0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 1:25pm ET | $190.73 | 50 | $9,536.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $189.18 | 50 | $9,458.75 | $9,563.05 |
$-77.75 (-0.8%) |
⏰ 30 Day Max
20.1h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $188.13 | 50 | $9,406.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $188.70 | 50 | $9,435.00 | $9,591.55 |
+$28.50 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:30am ET | $188.01 | 51 | $9,588.51 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:25am ET | $186.06 | 51 | $9,489.06 | $9,492.10 |
$-99.45 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Jun 10, 2026 2:05pm ET | $191.24 | 49 | $9,370.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $191.39 | 49 | $9,378.11 | $9,499.65 |
+$7.55 (+0.1%) |
⏰ 30 Day Max
19.4h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:30am ET | $186.17 | 51 | $9,494.67 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $178.90 | 51 | $9,123.90 | $9,128.88 |
$-370.77 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $179.64 | 50 | $8,982.01 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $179.15 | 50 | $8,957.50 | $9,104.37 |
$-24.51 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jun 18, 2026 9:30am ET | $175.07 | 52 | $9,103.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $173.29 | 52 | $9,010.82 | $9,011.81 |
$-92.56 (-1.0%) |
🛑 -10% Stop
15m held |