CVX Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 28 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,770.50 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 | Dec 30, 2025 12:05pm ET | $151.69 | 110 | $16,685.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:05pm ET | $154.75 | 110 | $17,021.95 | $17,037.23 |
+$336.05 (+2.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $164.12 | 103 | $16,903.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $159.09 | 103 | $16,386.27 | $16,519.65 |
$-517.58 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:45am ET | $156.31 | 105 | $16,412.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $159.64 | 105 | $16,761.68 | $16,868.78 |
+$349.12 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:20am ET | $162.27 | 103 | $16,713.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $165.73 | 103 | $17,070.19 | $17,225.16 |
+$356.38 (+2.1%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 11:45am ET | $166.82 | 103 | $17,182.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 103 | $17,061.95 | $17,104.65 |
$-120.51 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:50am ET | $167.17 | 102 | $17,051.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $167.38 | 102 | $17,072.76 | $17,126.07 |
+$21.42 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:55am ET | $167.73 | 102 | $17,108.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 102 | $17,734.74 | $17,752.35 |
+$626.28 (+3.7%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:55am ET | $172.80 | 102 | $17,625.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $176.31 | 102 | $17,983.62 | $18,110.37 |
+$358.02 (+2.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $181.70 | 99 | $17,988.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $182.18 | 99 | $18,035.82 | $18,157.89 |
+$47.52 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $182.37 | 99 | $18,054.63 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $186.37 | 99 | $18,450.63 | $18,553.89 |
+$396.00 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:55am ET | $179.26 | 103 | $18,463.78 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $183.05 | 103 | $18,854.15 | $18,944.26 |
+$390.37 (+2.1%) |
🎯 +5% Target
23.6h held |
|
| 12 | 🟢 BUY | Feb 19, 2026 9:55am ET | $186.97 | 101 | $18,883.97 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:55am ET | $184.54 | 101 | $18,639.04 | $18,699.33 |
$-244.93 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Feb 25, 2026 9:55am ET | $183.29 | 102 | $18,695.07 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:25pm ET | $187.04 | 102 | $19,077.57 | $19,081.83 |
+$382.50 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 14 | 🟢 BUY | Mar 3, 2026 10:20am ET | $188.21 | 101 | $19,009.21 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $191.00 | 101 | $19,291.00 | $19,363.62 |
+$281.79 (+1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Mar 10, 2026 9:55am ET | $186.41 | 103 | $19,200.74 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:50pm ET | $190.15 | 103 | $19,585.96 | $19,748.84 |
+$385.22 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Mar 12, 2026 2:00pm ET | $197.75 | 99 | $19,577.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:00pm ET | $198.61 | 99 | $19,662.39 | $19,833.98 |
+$85.14 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |