VXX Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 8 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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No fees on this symbol!
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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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,441.45 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |