CVX Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,106.44 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 14, 2025 9:30am ET | $141.53 | 57 | $8,067.21 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $136.91 | 57 | $7,803.87 | $7,843.10 |
$-263.34 (-3.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jun 17, 2025 9:45am ET | $148.24 | 52 | $7,708.48 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:45am ET | $147.31 | 52 | $7,659.86 | $7,794.48 |
$-48.62 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 8, 2025 10:00am ET | $149.18 | 52 | $7,757.36 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $155.98 | 52 | $8,110.96 | $8,148.08 |
+$353.60 (+4.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 29, 2025 10:05am ET | $156.04 | 52 | $8,114.08 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $155.04 | 52 | $8,061.95 | $8,095.95 |
$-52.13 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 9:50am ET | $160.76 | 50 | $8,037.75 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:50am ET | $159.62 | 50 | $7,981.00 | $8,039.20 |
$-56.75 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 9:30am ET | $163.46 | 49 | $8,009.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 49 | $8,205.54 | $8,235.20 |
+$196.00 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:30am ET | $167.38 | 49 | $8,201.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $182.67 | 49 | $8,950.83 | $8,984.41 |
+$749.21 (+9.1%) |
📅 Sim Ended
13.3d held |