VXX Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 19 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,546.96 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 | Feb 6, 2026 10:10am ET | $27.99 | 376 | $10,524.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $27.09 | 376 | $10,185.84 | $10,208.56 |
$-338.40 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 11:10am ET | $29.23 | 349 | $10,201.27 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $28.35 | 349 | $9,894.22 | $9,901.51 |
$-307.05 (-3.0%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Feb 20, 2026 10:45am ET | $28.28 | 350 | $9,898.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $27.27 | 350 | $9,546.25 | $9,549.51 |
$-352.00 (-3.6%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Feb 27, 2026 11:05am ET | $28.53 | 334 | $9,529.02 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $30.60 | 334 | $10,220.40 | $10,240.89 |
+$691.38 (+7.3%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 11:05am ET | $32.56 | 314 | $10,225.41 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $31.54 | 314 | $9,903.56 | $9,919.04 |
$-321.85 (-3.1%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Mar 5, 2026 3:25pm ET | $31.26 | 317 | $9,911.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $33.88 | 317 | $10,739.96 | $10,748.00 |
+$828.96 (+8.4%) |
🎯 +5% Target
18.1h held |
|
| 7 | 🟢 BUY | Mar 9, 2026 10:45am ET | $36.03 | 298 | $10,737.57 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:25am ET | $34.94 | 298 | $10,413.61 | $10,424.04 |
$-323.96 (-3.0%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Mar 10, 2026 11:25am ET | $31.22 | 333 | $10,396.03 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:30pm ET | $32.90 | 333 | $10,955.70 | $10,983.71 |
+$559.67 (+5.4%) |
🎯 +5% Target
4.1h held |
|
| 9 | 🟢 BUY | Mar 13, 2026 9:40am ET | $33.38 | 329 | $10,982.02 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $35.13 | 329 | $11,559.41 | $11,561.10 |
+$577.39 (+5.3%) |
🎯 +5% Target
4.2h held |
|
| 10 | 🟢 BUY | Mar 17, 2026 9:35am ET | $31.63 | 365 | $11,544.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $33.22 | 365 | $12,125.30 | $12,141.45 |
+$580.35 (+5.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Mar 19, 2026 10:05am ET | $35.14 | 345 | $12,123.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:15pm ET | $33.97 | 345 | $11,721.37 | $11,739.52 |
$-401.93 (-3.3%) |
🛑 -10% Stop
4.2h held |
|
| 12 | 🟢 BUY | Mar 23, 2026 9:30am ET | $33.70 | 348 | $11,727.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $35.39 | 348 | $12,315.72 | $12,327.64 |
+$588.12 (+5.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Mar 25, 2026 9:35am ET | $33.92 | 363 | $12,312.96 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $35.63 | 363 | $12,933.69 | $12,948.37 |
+$620.73 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Mar 27, 2026 11:35am ET | $37.27 | 347 | $12,932.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:40pm ET | $39.13 | 347 | $13,579.84 | $13,595.52 |
+$647.15 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 15 | 🟢 BUY | Mar 31, 2026 9:30am ET | $37.21 | 365 | $13,581.65 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $36.06 | 365 | $13,161.90 | $13,175.77 |
$-419.75 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 16 | 🟢 BUY | Apr 2, 2026 10:20am ET | $35.97 | 366 | $13,166.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $34.79 | 366 | $12,733.14 | $12,742.06 |
$-433.71 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Apr 7, 2026 3:55pm ET | $34.84 | 365 | $12,716.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 365 | $11,515.79 | $11,541.25 |
$-1,200.81 (-9.4%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Apr 9, 2026 12:10pm ET | $30.70 | 375 | $11,514.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:40pm ET | $29.75 | 375 | $11,158.12 | $11,185.00 |
$-356.25 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 19 | 🟢 BUY | Apr 22, 2026 9:30am ET | $29.16 | 383 | $11,169.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $30.85 | 383 | $11,817.46 | $11,833.30 |
+$648.30 (+5.8%) |
🎯 +5% Target
1.2d held |