CVX Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 6 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,132.09 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 18, 2026 12:50pm ET | $194.99 | 110 | $21,448.90 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $188.91 | 110 | $20,780.65 | $20,901.63 |
$-668.25 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 12:05pm ET | $182.73 | 114 | $20,831.22 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $186.59 | 114 | $21,271.26 | $21,341.67 |
+$440.04 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:40am ET | $186.70 | 114 | $21,283.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $190.45 | 114 | $21,711.30 | $21,769.17 |
+$427.50 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $189.82 | 114 | $21,639.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $187.52 | 114 | $21,377.28 | $21,506.97 |
$-262.20 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $191.62 | 112 | $21,461.44 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $178.90 | 112 | $20,036.80 | $20,082.33 |
$-1,424.64 (-6.6%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 12:30pm ET | $179.50 | 111 | $19,924.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $173.66 | 111 | $19,276.26 | $19,434.09 |
$-648.24 (-3.3%) |
🛑 -10% Stop
1.9d held |