CVX Reversion's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,287.72 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 10, 2026 9:35am ET | $186.87 | 49 | $9,156.63 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:20am ET | $196.45 | 49 | $9,626.06 | $9,757.15 |
+$469.43 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Mar 16, 2026 9:35am ET | $196.05 | 49 | $9,606.69 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $206.91 | 49 | $10,138.59 | $10,289.05 |
+$531.90 (+5.5%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Mar 25, 2026 3:35pm ET | $205.12 | 50 | $10,256.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $198.69 | 50 | $9,934.50 | $9,967.55 |
$-321.50 (-3.1%) |
⏰ 30 Day Max
11.7d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 11:50am ET | $202.16 | 49 | $9,905.84 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $187.73 | 49 | $9,198.77 | $9,260.48 |
$-707.07 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $190.33 | 48 | $9,135.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:15pm ET | $187.73 | 48 | $9,011.01 | $9,135.65 |
$-124.83 (-1.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $188.34 | 48 | $9,040.32 | — | — | — |
| 🔴 SELL | May 8, 2026 1:55pm ET | $181.60 | 48 | $8,716.80 | $8,812.13 |
$-323.52 (-3.6%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 11, 2026 3:40pm ET | $184.34 | 47 | $8,663.75 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $194.05 | 47 | $9,120.35 | $9,268.73 |
+$456.60 (+5.3%) |
🎯 +5% Target
6.8d held |
|
| 8 | 🟢 BUY | May 20, 2026 10:20am ET | $194.31 | 47 | $9,132.57 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $180.50 | 47 | $8,483.50 | $8,619.66 |
$-649.07 (-7.1%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Jun 1, 2026 11:35am ET | $185.85 | 46 | $8,549.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:35am ET | $189.86 | 46 | $8,733.56 | $8,804.12 |
+$184.46 (+2.2%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $186.82 | 47 | $8,780.70 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $173.66 | 47 | $8,162.02 | $8,185.44 |
$-618.68 (-7.0%) |
🛑 -10% Stop
5.7d held |