Compendium › Victor Volume › CVX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CVX
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-05-20 to present • 2 trades in period

-8.94%
Last Month Return
$13,746.09
Current Value
0%
Win Rate
$15,095.58
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-20 22:09:56

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

32
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
11.9/35
Total Return
13.2/25
Win Rate
4.2/15
Profit Factor
2.6/15
Consistency
5.3/10
Raw Quality 37.2/100
× Confidence 0.86 = 32.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (86%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$15,095.58
Current Value
$13,746.09
Period P&L
$-1,349.49
Max Drawdown
-11.0%
Sharpe Ratio
-8.20

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-4.03%
Worst Trade
-5.15%
Avg Trade Return
-4.59%
Avg Hold Time
12.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,292.39
Estimated Fees
$0.00
Gross P&L
$-1,349.49
Net P&L (after fees)
$-1,349.49
Gross Return
-8.94%
Net Return (after fees)
-8.94%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,095.58 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 22, 2026 9:30am ET $191.05 79 $15,092.96 — — —
🔴 SELL May 27, 2026 9:30am ET $181.22 79 $14,316.38 $14,319.00 $-776.58
(-5.1%) 		🛑 -10% Stop
5d held
2 🟢 BUY May 29, 2026 3:55pm ET $182.41 78 $14,227.98 — — —
🔴 SELL Jun 18, 2026 9:30am ET $175.07 78 $13,655.07 $13,746.09 $-572.91
(-4.0%) 		🛑 -10% Stop
19.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,746.09
Net Profit/Loss: +$3,746.09
Total Return: +37.46%
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