CVX Danny Dip's Analysis
Last 3 Months: 2026-03-22 to present • 5 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 3 Months)
Market Closed (3 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,920.16 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 | Mar 31, 2026 1:10pm ET | $205.86 | 43 | $8,851.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $199.39 | 43 | $8,573.77 | $8,641.95 |
$-278.21 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 45 | $8,611.43 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $185.59 | 45 | $8,351.33 | $8,381.85 |
$-260.10 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $181.86 | 46 | $8,365.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:00am ET | $190.97 | 46 | $8,784.62 | $8,800.91 |
+$419.06 (+5.0%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | May 6, 2026 9:30am ET | $185.77 | 47 | $8,731.19 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $179.72 | 47 | $8,446.84 | $8,516.56 |
$-284.35 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $178.90 | 47 | $8,408.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $173.29 | 47 | $8,144.40 | $8,252.66 |
$-263.90 (-3.1%) |
🛑 -10% Stop
3d held |