VXX Surge's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,782.77 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 | Dec 31, 2025 3:20pm ET | $26.61 | 482 | $12,826.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $26.01 | 482 | $12,536.82 | $12,546.59 |
$-289.20 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:00am ET | $26.49 | 473 | $12,529.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $26.22 | 473 | $12,402.06 | $12,418.88 |
$-127.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 11:15am ET | $26.27 | 472 | $12,398.83 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $26.00 | 472 | $12,269.64 | $12,289.69 |
$-129.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 10:15am ET | $26.50 | 463 | $12,269.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $26.22 | 463 | $12,139.86 | $12,160.05 |
$-129.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:10am ET | $26.15 | 464 | $12,135.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $27.70 | 464 | $12,852.80 | $12,877.63 |
+$717.58 (+5.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:45am ET | $27.83 | 462 | $12,858.01 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $27.36 | 462 | $12,640.32 | $12,659.94 |
$-217.69 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $26.42 | 479 | $12,655.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $26.13 | 479 | $12,513.88 | $12,518.63 |
$-141.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $29.08 | 430 | $12,504.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $27.72 | 430 | $11,919.60 | $11,933.79 |
$-584.84 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $26.53 | 449 | $11,911.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $26.23 | 449 | $11,776.96 | $11,799.67 |
$-134.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $26.70 | 441 | $11,774.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $27.02 | 441 | $11,915.82 | $11,940.79 |
+$141.12 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:40am ET | $28.57 | 418 | $11,940.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $28.13 | 418 | $11,758.34 | $11,758.96 |
$-181.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $27.64 | 425 | $11,747.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $27.36 | 425 | $11,627.96 | $11,639.92 |
$-119.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:20am ET | $26.93 | 432 | $11,633.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $26.64 | 432 | $11,508.48 | $11,514.64 |
$-125.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:10am ET | $29.57 | 389 | $11,502.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $29.13 | 389 | $11,331.57 | $11,343.48 |
$-171.16 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $27.08 | 418 | $11,319.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $26.80 | 418 | $11,202.40 | $11,226.44 |
$-117.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $27.06 | 414 | $11,202.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:15pm ET | $26.77 | 414 | $11,082.78 | $11,106.38 |
$-120.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 10:35am ET | $27.19 | 408 | $11,093.52 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $28.05 | 408 | $11,442.85 | $11,455.71 |
+$349.33 (+3.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $33.88 | 338 | $11,451.44 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:40pm ET | $32.03 | 338 | $10,824.45 | $10,828.72 |
$-626.99 (-5.5%) |
🛑 -10% Stop
3.2d held |
|
| 19 | 🟢 BUY | Mar 18, 2026 9:30am ET | $32.92 | 328 | $10,799.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $37.98 | 328 | $12,457.44 | $12,487.09 |
+$1,658.37 (+15.4%) |
🎯 +5% Target
9d held |
|
| 20 | 🟢 BUY | Apr 2, 2026 9:30am ET | $36.83 | 339 | $12,485.37 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $34.96 | 339 | $11,851.44 | $11,853.16 |
$-633.93 (-5.1%) |
🛑 -10% Stop
1.2h held |