VXX Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,548.28 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |