CVX Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,857.43 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 | Feb 2, 2026 3:40pm ET | $174.42 | 77 | $13,430.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $182.67 | 77 | $14,065.59 | $14,146.93 |
+$635.25 (+4.7%) |
📅 Sim Ended
7d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:35am ET | $181.70 | 77 | $13,990.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:20am ET | $191.14 | 77 | $14,717.78 | $14,873.81 |
+$726.88 (+5.2%) |
🎯 +5% Target
14.1d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 2:05pm ET | $185.24 | 80 | $14,819.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:15am ET | $194.61 | 80 | $15,568.80 | $15,623.41 |
+$749.60 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Mar 13, 2026 11:00am ET | $195.04 | 80 | $15,603.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $204.88 | 80 | $16,390.40 | $16,410.61 |
+$787.20 (+5.0%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 3:30pm ET | $203.79 | 80 | $16,303.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $214.07 | 80 | $17,125.44 | $17,232.85 |
+$822.24 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $211.58 | 81 | $17,137.99 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $204.36 | 81 | $16,553.16 | $16,648.02 |
$-584.83 (-3.4%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $195.50 | 85 | $16,617.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 85 | $16,054.80 | $16,085.32 |
$-562.70 (-3.4%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 82 | $15,996.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $188.32 | 82 | $15,442.24 | $15,531.01 |
$-554.31 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 10:45am ET | $189.79 | 81 | $15,372.99 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $181.86 | 81 | $14,730.66 | $14,888.68 |
$-642.33 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 11:35am ET | $184.45 | 80 | $14,756.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:20pm ET | $193.68 | 80 | $15,494.40 | $15,627.08 |
+$738.40 (+5.0%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | May 1, 2026 12:20pm ET | $190.24 | 82 | $15,599.68 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $184.19 | 82 | $15,103.58 | $15,130.98 |
$-496.10 (-3.2%) |
🛑 -10% Stop
4.9d held |