CVX (Chevron)
Quant decision · Hold
stop active · target active · thesis horizon active · Decision date 2026-10-26
Last execution
Executed add
Executed on 2026-10-08 · Quantity 1 · Execution price $209.91
Current price
$232.01
Entry price
$208.46
Performance
—
Portfolio weight
8.4 %
Building position · Planned exposure 8.6 % · Analysis as of Sep 8, 2026
No add order is currently pending.
Qualitative analysis
Strong convictionQualitative analysis was not re-evaluated this session.
Positive conviction is maintained. The position is already open; no automatic add is executed.
Signal state
- FundamentalsStrong
- TrendStrong
- MomentumStrong
- VolumePositive
- VolatilityPositive
- EntryWait
View technical details
- 20-session momentum
- +8.7 %
- Volume
- Average volume
- Volatility
- Moderate volatility
- Entry read
- Position to monitor