VXX 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
📈 VXX 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 $9,993.42 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 16, 2026 9:45am ET | $26.28 | 380 | $9,986.67 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $26.48 | 380 | $10,062.40 | $10,069.15 |
+$75.73 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:55am ET | $28.41 | 354 | $10,055.37 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $28.66 | 354 | $10,145.64 | $10,159.42 |
+$90.27 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $27.83 | 365 | $10,157.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $28.03 | 365 | $10,230.95 | $10,232.42 |
+$73.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:45am ET | $26.41 | 387 | $10,220.67 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $26.33 | 387 | $10,189.71 | $10,201.46 |
$-30.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:55am ET | $26.32 | 387 | $10,185.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $26.48 | 387 | $10,247.76 | $10,263.38 |
+$61.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $26.88 | 381 | $10,241.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $27.05 | 381 | $10,306.16 | $10,328.26 |
+$64.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $26.16 | 394 | $10,305.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $26.08 | 394 | $10,275.52 | $10,298.71 |
$-29.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:40am ET | $26.50 | 388 | $10,282.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $26.34 | 388 | $10,219.92 | $10,236.63 |
$-62.08 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:00am ET | $27.73 | 369 | $10,230.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $27.46 | 369 | $10,132.74 | $10,138.84 |
$-97.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 10:55am ET | $26.75 | 379 | $10,138.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $26.67 | 379 | $10,106.04 | $10,106.63 |
$-32.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:40am ET | $26.90 | 375 | $10,087.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $26.69 | 375 | $10,008.75 | $10,027.88 |
$-78.75 (-0.8%) |
🛑 -10% Stop
0m held |