VXX Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 18 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,267.18 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 | Apr 25, 2025 3:45pm ET | $63.91 | 146 | $9,330.86 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $55.23 | 146 | $8,063.58 | $8,087.50 |
$-1,267.28 (-13.6%) |
🛑 -10% Stop
16.7d held |
|
| 2 | 🟢 BUY | Jun 16, 2025 9:30am ET | $52.31 | 154 | $8,054.97 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:20am ET | $48.11 | 154 | $7,408.92 | $7,441.45 |
$-646.05 (-8.0%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Oct 13, 2025 9:35am ET | $35.20 | 211 | $7,428.11 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $39.34 | 211 | $8,300.74 | $8,314.08 |
+$872.63 (+11.8%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Oct 17, 2025 12:35pm ET | $38.60 | 215 | $8,299.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $35.36 | 215 | $7,601.33 | $7,616.41 |
$-697.68 (-8.4%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Nov 5, 2025 9:35am ET | $34.83 | 218 | $7,591.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $38.55 | 218 | $8,403.90 | $8,428.46 |
+$812.05 (+10.7%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Nov 19, 2025 10:00am ET | $36.30 | 232 | $8,421.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $40.07 | 232 | $9,296.24 | $9,303.10 |
+$874.64 (+10.4%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Nov 24, 2025 10:25am ET | $35.26 | 263 | $9,273.38 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $32.39 | 263 | $8,518.57 | $8,548.29 |
$-754.81 (-8.1%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:35am ET | $28.19 | 303 | $8,540.15 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $25.91 | 303 | $7,850.73 | $7,858.87 |
$-689.42 (-8.1%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $26.81 | 293 | $7,853.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $29.57 | 293 | $8,664.01 | $8,668.99 |
+$810.12 (+10.3%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:10am ET | $27.99 | 309 | $8,648.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $26.63 | 309 | $8,228.21 | $8,248.29 |
$-420.70 (-4.9%) |
📅 Sim Ended
3.2d held |
|
| 11 | 🟢 BUY | Feb 27, 2026 9:50am ET | $29.31 | 281 | $8,234.71 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $32.31 | 281 | $9,079.08 | $9,092.67 |
+$844.38 (+10.3%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Mar 5, 2026 10:25am ET | $30.90 | 294 | $9,084.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $34.25 | 294 | $10,069.50 | $10,077.57 |
+$984.90 (+10.8%) |
🎯 +5% Target
23.2h held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:35am ET | $36.18 | 278 | $10,058.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:25pm ET | $34.29 | 278 | $9,532.62 | $9,552.15 |
$-525.42 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 3:25pm ET | $32.58 | 293 | $9,545.94 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $36.59 | 293 | $10,720.87 | $10,727.08 |
+$1,174.93 (+12.3%) |
🎯 +5% Target
8.8d held |
|
| 15 | 🟢 BUY | Mar 20, 2026 10:10am ET | $35.05 | 306 | $10,725.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $32.98 | 306 | $10,091.88 | $10,093.66 |
$-633.42 (-5.9%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 9:50am ET | $35.42 | 284 | $10,059.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $39.01 | 284 | $11,080.26 | $11,114.64 |
+$1,020.98 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 17 | 🟢 BUY | Apr 2, 2026 9:40am ET | $37.10 | 299 | $11,091.41 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $34.96 | 299 | $10,453.04 | $10,476.27 |
$-638.37 (-5.8%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Apr 7, 2026 11:00am ET | $35.85 | 292 | $10,466.74 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 292 | $9,212.63 | $9,222.16 |
$-1,254.11 (-12.0%) |
🛑 -10% Stop
22.5h held |