VXX Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,611.04 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 | May 26, 2026 9:30am ET | $25.69 | 529 | $13,590.70 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $24.92 | 529 | $13,180.04 | $13,200.40 |
$-410.66 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | May 29, 2026 10:00am ET | $24.24 | 544 | $13,188.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:10pm ET | $25.47 | 544 | $13,855.68 | $13,867.78 |
+$667.38 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 3 | 🟢 BUY | Jun 9, 2026 9:50am ET | $24.28 | 571 | $13,866.73 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $25.65 | 571 | $14,647.46 | $14,648.51 |
+$780.73 (+5.6%) |
🎯 +5% Target
2.2h held |
|
| 4 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $25.78 | 568 | $14,643.04 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $24.98 | 568 | $14,185.80 | $14,191.27 |
$-457.24 (-3.1%) |
🛑 -10% Stop
20h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $23.01 | 616 | $14,177.24 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $22.21 | 616 | $13,681.36 | $13,695.39 |
$-495.88 (-3.5%) |
🛑 -10% Stop
7d held |