VTI Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,600.96 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 9:30am ET | $341.39 | 28 | $9,558.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $340.44 | 28 | $9,532.18 | $9,574.36 |
$-26.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:55am ET | $342.00 | 27 | $9,234.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $342.43 | 27 | $9,245.61 | $9,585.97 |
+$11.61 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:35am ET | $336.59 | 28 | $9,424.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $338.35 | 28 | $9,473.80 | $9,635.25 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:35am ET | $341.05 | 28 | $9,549.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $341.53 | 28 | $9,562.84 | $9,648.83 |
+$13.58 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:35am ET | $341.66 | 28 | $9,566.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $341.86 | 28 | $9,572.08 | $9,654.43 |
+$5.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $342.88 | 28 | $9,600.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $342.42 | 28 | $9,587.76 | $9,641.55 |
$-12.88 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 11:15am ET | $339.36 | 28 | $9,501.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $339.69 | 28 | $9,511.32 | $9,650.90 |
+$9.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:35am ET | $340.83 | 28 | $9,543.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $342.55 | 28 | $9,591.40 | $9,699.06 |
+$48.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:45am ET | $340.75 | 28 | $9,541.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $339.31 | 28 | $9,500.68 | $9,658.74 |
$-40.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 11:25am ET | $335.13 | 28 | $9,383.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $335.30 | 28 | $9,388.40 | $9,663.50 |
+$4.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:10am ET | $341.46 | 28 | $9,560.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $343.20 | 28 | $9,609.74 | $9,712.36 |
+$48.86 (+0.5%) |
🎯 +5% Target
0m held |