VTI Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,565.71 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 | Nov 14, 2025 9:45am ET | $328.04 | 29 | $9,513.16 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $330.16 | 29 | $9,574.64 | $9,627.19 |
+$61.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $325.38 | 29 | $9,436.13 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $324.35 | 29 | $9,406.15 | $9,597.21 |
$-29.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $331.29 | 28 | $9,276.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $330.16 | 28 | $9,244.48 | $9,565.65 |
$-31.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $322.00 | 29 | $9,338.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $320.81 | 29 | $9,303.51 | $9,531.16 |
$-34.49 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:25am ET | $329.85 | 28 | $9,235.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $331.70 | 28 | $9,287.60 | $9,582.96 |
+$51.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $335.64 | 28 | $9,397.94 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $336.05 | 28 | $9,409.40 | $9,594.42 |
+$11.46 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $335.18 | 28 | $9,385.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $334.11 | 28 | $9,355.08 | $9,564.46 |
$-29.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $335.01 | 28 | $9,380.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:20am ET | $335.74 | 28 | $9,400.72 | $9,585.04 |
+$20.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $337.76 | 28 | $9,457.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $337.82 | 28 | $9,458.96 | $9,586.72 |
+$1.68 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:25am ET | $336.89 | 28 | $9,432.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $336.79 | 28 | $9,430.12 | $9,583.92 |
$-2.80 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $336.26 | 28 | $9,415.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $336.83 | 28 | $9,431.24 | $9,599.88 |
+$15.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $339.52 | 28 | $9,506.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $338.61 | 28 | $9,481.03 | $9,574.35 |
$-25.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:45pm ET | $335.17 | 28 | $9,384.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $335.43 | 28 | $9,392.04 | $9,581.63 |
+$7.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:25am ET | $332.47 | 28 | $9,309.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:05pm ET | $332.19 | 28 | $9,301.32 | $9,573.93 |
$-7.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $336.01 | 28 | $9,408.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $335.90 | 28 | $9,405.20 | $9,570.85 |
$-3.08 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $337.13 | 28 | $9,439.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $337.51 | 28 | $9,450.28 | $9,581.49 |
+$10.64 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $339.03 | 28 | $9,492.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $339.74 | 28 | $9,512.72 | $9,601.31 |
+$19.82 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $339.01 | 28 | $9,492.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $338.14 | 28 | $9,467.92 | $9,576.95 |
$-24.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:55am ET | $338.58 | 28 | $9,480.24 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:35am ET | $338.28 | 28 | $9,471.84 | $9,568.55 |
$-8.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:50am ET | $337.37 | 28 | $9,446.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $336.50 | 28 | $9,422.00 | $9,544.19 |
$-24.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:50am ET | $339.67 | 28 | $9,510.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $339.62 | 28 | $9,509.22 | $9,542.65 |
$-1.54 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:30am ET | $341.11 | 27 | $9,209.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:10pm ET | $341.93 | 27 | $9,232.11 | $9,564.92 |
+$22.27 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:20am ET | $341.69 | 27 | $9,225.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $342.61 | 27 | $9,250.47 | $9,589.76 |
+$24.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:35am ET | $342.17 | 28 | $9,580.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $342.57 | 28 | $9,591.96 | $9,600.96 |
+$11.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |