VXX Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 16 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 3 Months)
Market Closed (3 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,614.18 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 | Mar 24, 2026 2:40pm ET | $34.46 | 511 | $17,606.51 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:25pm ET | $36.31 | 511 | $18,551.86 | $18,559.55 |
+$945.35 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $38.03 | 488 | $18,558.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:30am ET | $36.88 | 488 | $17,999.88 | $18,000.79 |
$-558.76 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:55am ET | $34.78 | 517 | $17,983.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $36.83 | 517 | $19,041.11 | $19,058.06 |
+$1,057.27 (+5.9%) |
🎯 +5% Target
22.6h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:30am ET | $34.63 | 550 | $19,046.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 550 | $17,352.56 | $17,364.11 |
$-1,693.95 (-8.9%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:00am ET | $31.47 | 551 | $17,337.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $30.52 | 551 | $16,816.52 | $16,843.36 |
$-520.75 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 10:40am ET | $30.43 | 553 | $16,827.79 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $28.94 | 553 | $16,003.82 | $16,019.39 |
$-823.97 (-4.9%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 1:50pm ET | $29.33 | 546 | $16,016.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:25am ET | $28.43 | 546 | $15,522.78 | $15,525.26 |
$-494.13 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 12:15pm ET | $29.42 | 527 | $15,504.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $28.40 | 527 | $14,966.85 | $14,988.09 |
$-537.17 (-3.5%) |
🛑 -10% Stop
8.2d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 10:15am ET | $28.61 | 523 | $14,963.03 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $27.69 | 523 | $14,481.87 | $14,506.93 |
$-481.16 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | May 5, 2026 10:20am ET | $28.19 | 514 | $14,489.66 | — | — | — |
| 🔴 SELL | May 18, 2026 12:20pm ET | $27.27 | 514 | $14,016.78 | $14,034.05 |
$-472.88 (-3.3%) |
🛑 -10% Stop
13.1d held |
|
| 11 | 🟢 BUY | May 20, 2026 10:20am ET | $27.03 | 519 | $14,028.57 | — | — | — |
| 🔴 SELL | May 21, 2026 3:30pm ET | $26.22 | 519 | $13,605.59 | $13,611.06 |
$-422.99 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |