UVXY Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,758.07 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 | Jan 14, 2026 10:25am ET | $38.03 | 309 | $11,749.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $38.37 | 309 | $11,856.33 | $11,864.68 |
+$106.61 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:35am ET | $35.66 | 332 | $11,839.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $35.45 | 332 | $11,767.74 | $11,793.30 |
$-71.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:55am ET | $39.48 | 298 | $11,765.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $39.99 | 298 | $11,917.02 | $11,945.28 |
+$151.98 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:45am ET | $35.64 | 335 | $11,939.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $35.25 | 335 | $11,808.75 | $11,814.63 |
$-130.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:45am ET | $35.15 | 336 | $11,810.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $34.99 | 336 | $11,756.61 | $11,760.84 |
$-53.79 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 11:05am ET | $35.02 | 335 | $11,731.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $35.20 | 335 | $11,792.00 | $11,821.14 |
+$60.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:35am ET | $37.90 | 311 | $11,786.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $38.69 | 311 | $12,032.65 | $12,066.89 |
+$245.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $34.58 | 349 | $12,066.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $34.48 | 349 | $12,033.52 | $12,033.73 |
$-33.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:40am ET | $35.29 | 340 | $12,000.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $34.96 | 340 | $11,886.40 | $11,919.83 |
$-113.90 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:00am ET | $40.26 | 296 | $11,917.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $40.61 | 296 | $12,020.71 | $12,023.43 |
+$103.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:55am ET | $35.65 | 337 | $12,014.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $35.50 | 337 | $11,963.50 | $11,972.88 |
$-50.55 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:40am ET | $35.89 | 333 | $11,951.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $35.49 | 333 | $11,818.17 | $11,839.68 |
$-133.20 (-1.1%) |
🛑 -10% Stop
0m held |