CVX Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 20 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,672.79 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 19, 2026 11:10am ET | $201.15 | 98 | $19,712.69 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $206.91 | 98 | $20,277.18 | $20,398.47 |
+$564.49 (+2.9%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:10am ET | $205.61 | 99 | $20,355.39 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $210.44 | 99 | $20,833.56 | $20,876.64 |
+$478.17 (+2.3%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:15am ET | $213.82 | 97 | $20,740.54 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $207.20 | 97 | $20,098.40 | $20,234.50 |
$-642.14 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $196.34 | 103 | $20,223.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $203.54 | 103 | $20,964.74 | $20,976.22 |
+$741.72 (+3.7%) |
🎯 +5% Target
20.3h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:50am ET | $198.16 | 105 | $20,806.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $202.14 | 105 | $21,224.70 | $21,394.12 |
+$417.90 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 10:10am ET | $190.47 | 112 | $21,332.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $194.31 | 112 | $21,762.72 | $21,824.20 |
+$430.08 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:30am ET | $189.88 | 114 | $21,646.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $186.31 | 114 | $21,239.34 | $21,417.22 |
$-406.98 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:45am ET | $185.91 | 115 | $21,379.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 115 | $20,677.00 | $20,714.57 |
$-702.65 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 11:15am ET | $184.82 | 112 | $20,700.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $188.92 | 112 | $21,159.04 | $21,173.21 |
+$458.64 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 10:30am ET | $186.56 | 113 | $21,081.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $188.25 | 113 | $21,272.25 | $21,364.18 |
+$190.97 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 1:30pm ET | $191.82 | 111 | $21,292.02 | — | — | — |
| 🔴 SELL | May 4, 2026 1:30pm ET | $192.62 | 111 | $21,380.82 | $21,452.98 |
+$88.80 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | May 5, 2026 1:30pm ET | $192.39 | 111 | $21,355.29 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 111 | $20,620.47 | $20,718.16 |
$-734.82 (-3.4%) |
🛑 -10% Stop
20h held |
|
| 13 | 🟢 BUY | May 7, 2026 10:00am ET | $181.19 | 114 | $20,655.66 | — | — | — |
| 🔴 SELL | May 11, 2026 2:40pm ET | $184.85 | 114 | $21,072.33 | $21,134.83 |
+$416.67 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 14 | 🟢 BUY | May 12, 2026 2:40pm ET | $186.02 | 113 | $21,020.26 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $189.87 | 113 | $21,455.31 | $21,569.88 |
+$435.05 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |