CVX Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 51 trades in period
+2.09%
Last 6 Months Return
$9,599.43
Current Value
61%
Win Rate
$9,370.03
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
14.5/100
× Confidence 0.99
= 14.3
30-Day Momentum
10
-3.5%
30d Return
38%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,266
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$9,370.03
Current Value
$9,599.43
Period P&L
$195.85
Max Drawdown
-16.2%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
31 /
20
Best Trade
+3.67%
Worst Trade
-2.73%
Avg Trade Return
+0.06%
Avg Hold Time
19.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,245.80
Estimated Fees
$0.00
Gross P&L
$195.85
Net P&L (after fees)
$195.85
Gross Return
+2.09%
Net Return (after fees)
+2.09%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,370.03 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 | Nov 5, 2025 2:35pm ET | $152.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $153.50 | 0 | $0.00 | $9,403.58 |
+$33.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 6, 2025 3:05pm ET | $153.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $154.39 | 0 | $0.00 | $9,476.17 |
+$72.59 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 9:35am ET | $153.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $153.34 | 0 | $0.00 | $9,467.08 |
$-9.09 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 11, 2025 3:30pm ET | $156.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $154.20 | 0 | $0.00 | $9,354.58 |
$-112.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 12, 2025 11:15am ET | $152.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:15pm ET | $153.51 | 0 | $0.00 | $9,394.54 |
+$39.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $155.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $152.42 | 0 | $0.00 | $9,190.84 |
$-203.70 (-2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:30am ET | $151.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $149.82 | 0 | $0.00 | $9,096.04 |
$-94.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 9:45am ET | $149.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $149.85 | 0 | $0.00 | $9,137.14 |
+$41.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:40am ET | $150.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $150.10 | 0 | $0.00 | $9,124.54 |
$-12.60 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:20am ET | $151.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $151.93 | 0 | $0.00 | $9,152.14 |
+$27.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:40am ET | $150.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:05pm ET | $151.75 | 0 | $0.00 | $9,199.54 |
+$47.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:05pm ET | $148.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $149.74 | 0 | $0.00 | $9,274.58 |
+$75.04 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $150.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $150.65 | 0 | $0.00 | $9,284.30 |
+$9.72 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:20am ET | $146.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $147.21 | 0 | $0.00 | $9,308.86 |
+$24.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $147.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $148.95 | 0 | $0.00 | $9,392.69 |
+$83.83 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 11:15am ET | $147.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $149.72 | 0 | $0.00 | $9,521.84 |
+$129.15 (+1.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $149.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $151.33 | 0 | $0.00 | $9,625.16 |
+$103.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 9:35am ET | $161.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 0 | $0.00 | $9,505.68 |
$-119.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 9:35am ET | $162.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $160.63 | 0 | $0.00 | $9,405.05 |
$-100.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:30am ET | $155.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $156.60 | 0 | $0.00 | $9,467.75 |
+$62.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 13, 2026 3:40pm ET | $164.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $165.59 | 0 | $0.00 | $9,551.26 |
+$83.51 (+0.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 21, 2026 2:00pm ET | $166.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $167.10 | 0 | $0.00 | $9,590.87 |
+$39.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 10:15am ET | $172.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $173.36 | 0 | $0.00 | $9,626.35 |
+$35.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 30, 2026 9:50am ET | $171.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $173.04 | 0 | $0.00 | $9,703.35 |
+$77.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 5, 2026 10:30am ET | $177.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $178.61 | 0 | $0.00 | $9,744.39 |
+$41.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 12, 2026 11:50am ET | $183.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $183.77 | 0 | $0.00 | $9,751.28 |
+$6.89 (+0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 13, 2026 9:45am ET | $181.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $182.84 | 0 | $0.00 | $9,798.98 |
+$47.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Mar 6, 2026 9:45am ET | $188.26 | 52 | $9,789.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $191.00 | 52 | $9,932.00 | $9,941.46 |
+$142.48 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Mar 10, 2026 9:30am ET | $188.79 | 52 | $9,817.08 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $186.87 | 52 | $9,717.24 | $9,841.62 |
$-99.84 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Mar 12, 2026 1:15pm ET | $197.73 | 49 | $9,688.77 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $196.00 | 49 | $9,604.00 | $9,756.85 |
$-84.77 (-0.9%) |
⏰ 30 Day Max
20.3h held |
|
| 31 | 🟢 BUY | Mar 16, 2026 9:30am ET | $196.50 | 49 | $9,628.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $197.73 | 49 | $9,688.77 | $9,817.12 |
+$60.27 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Mar 18, 2026 12:15pm ET | $199.56 | 49 | $9,778.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $199.84 | 49 | $9,792.16 | $9,830.84 |
+$13.72 (+0.1%) |
⏰ 30 Day Max
21.3h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 1:00pm ET | $204.20 | 48 | $9,801.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.63 | 48 | $9,534.00 | $9,563.24 |
$-267.60 (-2.7%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Mar 24, 2026 12:45pm ET | $208.56 | 45 | $9,385.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $206.42 | 45 | $9,288.90 | $9,466.94 |
$-96.30 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 3:30pm ET | $205.59 | 46 | $9,456.91 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $206.66 | 46 | $9,506.36 | $9,516.39 |
+$49.45 (+0.5%) |
⏰ 30 Day Max
18h held |
|
| 36 | 🟢 BUY | Mar 27, 2026 9:30am ET | $208.02 | 45 | $9,361.12 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $213.26 | 45 | $9,596.70 | $9,751.97 |
+$235.58 (+2.5%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Mar 31, 2026 9:30am ET | $210.53 | 46 | $9,684.38 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $207.20 | 46 | $9,531.20 | $9,598.79 |
$-153.18 (-1.6%) |
🛑 -10% Stop
3.6h held |
|
| 38 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $196.34 | 48 | $9,424.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $203.54 | 48 | $9,769.98 | $9,944.45 |
+$345.66 (+3.7%) |
⏰ 30 Day Max
20.3h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 9:50am ET | $198.16 | 50 | $9,908.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $202.14 | 50 | $10,107.00 | $10,143.45 |
+$199.00 (+2.0%) |
⏰ 30 Day Max
23.7h held |
|
| 40 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 53 | $10,142.35 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 53 | $10,010.64 | $10,011.74 |
$-131.71 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 51 | $9,949.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $192.88 | 51 | $9,836.88 | $9,899.55 |
$-112.19 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 42 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $187.46 | 52 | $9,748.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 52 | $9,930.44 | $10,081.81 |
+$182.26 (+1.9%) |
⏰ 30 Day Max
2.8d held |
|
| 43 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 53 | $10,009.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 53 | $9,854.08 | $9,926.84 |
$-154.97 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 53 | $9,812.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $186.74 | 53 | $9,897.34 | $10,011.23 |
+$84.39 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 45 | 🟢 BUY | Apr 17, 2026 9:30am ET | $181.86 | 55 | $10,002.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 55 | $9,889.00 | $9,897.93 |
$-113.30 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Apr 20, 2026 11:10am ET | $185.15 | 53 | $9,812.95 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $183.05 | 53 | $9,701.64 | $9,786.62 |
$-111.31 (-1.1%) |
🛑 -10% Stop
4.4h held |
|
| 47 | 🟢 BUY | Apr 22, 2026 11:10am ET | $187.20 | 52 | $9,734.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $187.27 | 52 | $9,738.30 | $9,790.52 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 48 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 52 | $9,655.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $183.79 | 52 | $9,557.08 | $9,691.72 |
$-98.80 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 49 | 🟢 BUY | Apr 27, 2026 11:45am ET | $184.87 | 52 | $9,613.24 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 52 | $9,773.40 | $9,851.88 |
+$160.16 (+1.7%) |
⏰ 30 Day Max
21.8h held |
|
| 50 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $191.65 | 51 | $9,774.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $189.65 | 51 | $9,671.90 | $9,749.37 |
$-102.51 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 51 | 🟢 BUY | May 1, 2026 9:30am ET | $191.06 | 51 | $9,744.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 51 | $9,594.12 | $9,599.43 |
$-149.94 (-1.5%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,599.43
Net Profit/Loss:
$-400.57
Total Return:
-4.01%