CVX Surge's Analysis
Last 6 Months: 2025-11-06 to present • 21 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 6 Months)
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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,437.98 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 | Nov 14, 2025 11:35am ET | $157.04 | 60 | $9,422.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:05pm ET | $156.29 | 60 | $9,377.10 | $9,392.68 |
$-45.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $153.15 | 61 | $9,342.15 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $150.31 | 61 | $9,168.91 | $9,219.44 |
$-173.24 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:20pm ET | $151.84 | 60 | $9,110.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $150.27 | 60 | $9,016.20 | $9,125.24 |
$-94.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 11:00am ET | $149.92 | 60 | $8,995.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $151.39 | 60 | $9,083.40 | $9,213.44 |
+$88.20 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $150.74 | 61 | $9,195.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $151.48 | 61 | $9,240.28 | $9,258.58 |
+$45.14 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 17, 2025 3:00pm ET | $149.16 | 62 | $9,247.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $147.62 | 62 | $9,152.43 | $9,163.09 |
$-95.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $150.95 | 60 | $9,057.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $150.55 | 60 | $9,032.70 | $9,138.79 |
$-24.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 2, 2026 10:10am ET | $152.73 | 59 | $9,011.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 59 | $9,418.47 | $9,546.19 |
+$407.40 (+4.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 8, 2026 10:45am ET | $157.23 | 60 | $9,433.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $161.25 | 60 | $9,674.79 | $9,787.18 |
+$240.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 11:15am ET | $161.50 | 60 | $9,689.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $163.23 | 60 | $9,793.80 | $9,891.28 |
+$104.10 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 10:40am ET | $165.73 | 59 | $9,778.07 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 59 | $9,655.94 | $9,769.15 |
$-122.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 1:50pm ET | $168.20 | 58 | $9,755.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $166.32 | 58 | $9,646.55 | $9,660.10 |
$-109.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 11:00am ET | $167.01 | 57 | $9,519.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:30am ET | $166.98 | 57 | $9,517.92 | $9,658.45 |
$-1.65 (-0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $175.23 | 55 | $9,637.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $175.98 | 55 | $9,678.90 | $9,699.56 |
+$41.11 (+0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $176.04 | 55 | $9,682.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $174.08 | 55 | $9,574.40 | $9,591.76 |
$-107.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 10:50am ET | $176.31 | 54 | $9,520.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $180.73 | 54 | $9,759.42 | $9,830.44 |
+$238.68 (+2.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $182.13 | 53 | $9,652.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 53 | $9,515.09 | $9,692.64 |
$-137.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 10:10am ET | $182.09 | 53 | $9,650.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25pm ET | $180.17 | 53 | $9,549.01 | $9,590.88 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 11:20am ET | $182.10 | 52 | $9,469.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $182.02 | 52 | $9,465.04 | $9,586.72 |
$-4.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 11:30am ET | $186.37 | 51 | $9,504.87 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:15am ET | $184.49 | 51 | $9,408.74 | $9,490.59 |
$-96.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 2, 2026 9:30am ET | $203.54 | 46 | $9,362.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 46 | $8,802.79 | $8,930.49 |
$-560.10 (-6.0%) |
🛑 -10% Stop
6d held |