CVX Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,381.22 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 18, 2025 3:55pm ET | $147.72 | 81 | $11,965.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 81 | $13,245.92 | $13,289.22 |
+$1,280.60 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 84 | $13,199.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 84 | $14,162.82 | $14,252.28 |
+$963.06 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 84 | $14,202.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 84 | $15,340.08 | $15,389.64 |
+$1,137.36 (+8.0%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $186.01 | 82 | $15,253.23 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $195.74 | 82 | $16,050.68 | $16,187.09 |
+$797.45 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:30am ET | $199.40 | 81 | $16,151.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 81 | $15,500.57 | $15,536.26 |
$-650.83 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 2:00pm ET | $187.94 | 82 | $15,411.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 82 | $14,743.60 | $14,868.78 |
$-667.48 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 80 | $14,855.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $188.52 | 80 | $15,082.00 | $15,095.58 |
+$226.80 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |