CVX Professor Mean's Analysis
Last Month: 2026-04-06 to present • 14 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 Month)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,933.64 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 | Apr 6, 2026 2:35pm ET | $198.49 | 55 | $10,916.95 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:30pm ET | $198.68 | 55 | $10,927.67 | $10,944.40 |
+$10.72 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 57 | $10,907.81 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 57 | $10,766.16 | $10,802.75 |
$-141.65 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:15am ET | $194.45 | 55 | $10,694.75 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:10pm ET | $190.72 | 55 | $10,489.60 | $10,597.60 |
$-205.15 (-1.9%) |
MEAN_REVERSION
2.9h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $190.33 | 55 | $10,468.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $191.07 | 55 | $10,508.85 | $10,638.30 |
+$40.70 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 57 | $10,553.55 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $184.54 | 57 | $10,518.78 | $10,603.53 |
$-34.77 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 2:50pm ET | $187.51 | 56 | $10,500.84 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $187.92 | 56 | $10,523.52 | $10,626.21 |
+$22.68 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:25am ET | $184.47 | 57 | $10,514.79 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:00pm ET | $184.17 | 57 | $10,497.69 | $10,609.11 |
$-17.10 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:40pm ET | $186.74 | 56 | $10,457.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $187.27 | 56 | $10,487.40 | $10,639.07 |
+$29.96 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 57 | $10,584.33 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:30pm ET | $184.33 | 57 | $10,506.81 | $10,561.55 |
$-77.52 (-0.7%) |
MEAN_REVERSION
3h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $188.34 | 56 | $10,547.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $188.20 | 56 | $10,539.20 | $10,553.71 |
$-7.84 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $189.65 | 55 | $10,430.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $191.89 | 55 | $10,553.95 | $10,677.18 |
+$123.47 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | May 1, 2026 10:00am ET | $191.40 | 55 | $10,527.00 | — | — | — |
| 🔴 SELL | May 1, 2026 11:00am ET | $192.20 | 55 | $10,570.73 | $10,720.91 |
+$43.73 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | May 4, 2026 3:10pm ET | $191.67 | 55 | $10,541.85 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $191.03 | 55 | $10,506.65 | $10,685.71 |
$-35.20 (-0.3%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | May 6, 2026 9:30am ET | $185.77 | 57 | $10,588.89 | — | — | — |
| 🔴 SELL | May 6, 2026 11:20am ET | $184.45 | 57 | $10,513.65 | $10,610.47 |
$-75.24 (-0.7%) |
MEAN_REVERSION
1.8h held |