VXX Torque's Analysis
Last Year: 2025-05-06 to present • 52 trades in period
-25.01%
Last Year Return
$9,335.52
Current Value
37%
Win Rate
$12,448.41
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
5
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.98
= 4.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
34,674
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$12,448.41
Current Value
$9,335.52
Period P&L
$-3,112.89
Max Drawdown
-30.4%
Sharpe Ratio
-0.14
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
19 /
33
Best Trade
+11.13%
Worst Trade
-10.67%
Avg Trade Return
-0.49%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,235.34
Estimated Fees
$0.00
Gross P&L
$-3,112.89
Net P&L (after fees)
$-3,112.89
Gross Return
-25.01%
Net Return (after fees)
-25.01%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,448.41 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 | May 6, 2025 9:30am ET | $63.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:45am ET | $63.10 | 0 | $0.00 | $12,391.73 |
$-56.68 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $64.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:40pm ET | $63.40 | 0 | $0.00 | $12,144.44 |
$-247.29 (-2.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 9:35am ET | $53.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 10:35am ET | $53.16 | 0 | $0.00 | $12,014.20 |
$-130.24 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 9:30am ET | $53.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:50am ET | $52.89 | 0 | $0.00 | $11,827.99 |
$-186.21 (-1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 1:15pm ET | $53.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:35pm ET | $55.28 | 0 | $0.00 | $12,197.59 |
+$369.60 (+3.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 9:30am ET | $58.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:40am ET | $57.18 | 0 | $0.00 | $11,918.87 |
$-278.72 (-2.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | May 30, 2025 12:50pm ET | $55.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 1:30pm ET | $55.04 | 0 | $0.00 | $11,758.05 |
$-160.82 (-1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $53.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $51.57 | 0 | $0.00 | $11,417.71 |
$-340.34 (-2.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $50.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:50pm ET | $50.42 | 0 | $0.00 | $11,467.65 |
+$49.94 (+0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 13, 2025 9:30am ET | $53.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:55am ET | $53.10 | 0 | $0.00 | $11,450.45 |
$-17.20 (-0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 17, 2025 1:50pm ET | $54.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:20pm ET | $54.29 | 0 | $0.00 | $11,462.22 |
+$11.77 (+0.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $55.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $53.78 | 0 | $0.00 | $11,163.10 |
$-299.12 (-2.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 16, 2025 11:15am ET | $47.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $46.18 | 0 | $0.00 | $10,947.43 |
$-215.67 (-1.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jul 22, 2025 9:50am ET | $45.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:55am ET | $44.90 | 0 | $0.00 | $10,771.69 |
$-175.74 (-1.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 29, 2025 11:25am ET | $41.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:50am ET | $41.19 | 0 | $0.00 | $10,615.56 |
$-156.13 (-1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Aug 1, 2025 9:30am ET | $44.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:35am ET | $45.59 | 0 | $0.00 | $10,785.48 |
+$169.92 (+1.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Aug 5, 2025 10:40am ET | $44.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:30am ET | $43.85 | 0 | $0.00 | $10,685.85 |
$-99.63 (-0.9%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Sep 2, 2025 9:30am ET | $38.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:15pm ET | $38.37 | 0 | $0.00 | $10,697.66 |
+$11.81 (+0.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Sep 5, 2025 10:45am ET | $36.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:35am ET | $35.69 | 0 | $0.00 | $10,580.74 |
$-116.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $34.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:45pm ET | $34.26 | 0 | $0.00 | $10,423.78 |
$-156.96 (-1.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Oct 10, 2025 11:00am ET | $34.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $36.32 | 0 | $0.00 | $10,936.99 |
+$513.21 (+4.9%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 9:30am ET | $37.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:45am ET | $36.33 | 0 | $0.00 | $10,715.02 |
$-221.97 (-2.0%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Oct 15, 2025 11:45am ET | $36.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $36.38 | 0 | $0.00 | $10,797.90 |
+$82.88 (+0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Oct 22, 2025 1:15pm ET | $35.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $35.24 | 0 | $0.00 | $10,787.19 |
$-10.71 (-0.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 4, 2025 9:30am ET | $35.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30am ET | $34.19 | 0 | $0.00 | $10,489.21 |
$-297.98 (-2.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Nov 6, 2025 9:55am ET | $34.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:50am ET | $35.06 | 0 | $0.00 | $10,671.58 |
+$182.37 (+1.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Nov 7, 2025 9:30am ET | $36.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $36.35 | 0 | $0.00 | $10,717.15 |
+$45.57 (+0.4%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Nov 13, 2025 9:40am ET | $33.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:10am ET | $33.08 | 0 | $0.00 | $10,545.43 |
$-171.72 (-1.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:30am ET | $36.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $35.46 | 0 | $0.00 | $10,202.46 |
$-342.97 (-3.3%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $36.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $36.16 | 0 | $0.00 | $10,032.10 |
$-170.36 (-1.7%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Nov 20, 2025 11:00am ET | $35.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $38.05 | 0 | $0.00 | $10,836.22 |
+$804.12 (+8.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 21, 2025 10:10am ET | $39.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $39.52 | 0 | $0.00 | $10,789.81 |
$-46.41 (-0.4%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Nov 25, 2025 9:45am ET | $35.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $34.89 | 0 | $0.00 | $10,494.31 |
$-295.50 (-2.8%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Dec 11, 2025 9:50am ET | $30.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $30.22 | 0 | $0.00 | $10,293.71 |
$-200.60 (-1.9%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 10:55am ET | $30.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $30.23 | 0 | $0.00 | $10,298.81 |
+$5.10 (+0.1%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 14, 2026 9:30am ET | $27.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $27.36 | 0 | $0.00 | $10,385.98 |
+$87.17 (+0.8%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 20, 2026 9:30am ET | $28.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $28.21 | 0 | $0.00 | $10,448.88 |
+$62.90 (+0.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 21, 2026 11:55am ET | $28.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $27.88 | 0 | $0.00 | $10,341.58 |
$-107.30 (-1.0%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 9:30am ET | $27.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $28.13 | 0 | $0.00 | $10,613.02 |
+$271.44 (+2.6%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $27.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $27.29 | 0 | $0.00 | $10,397.75 |
$-215.27 (-2.0%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $27.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $27.72 | 0 | $0.00 | $10,499.81 |
+$102.06 (+1.0%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 9:30am ET | $28.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $29.13 | 0 | $0.00 | $10,668.17 |
+$168.36 (+1.6%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Feb 11, 2026 10:20am ET | $27.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $27.00 | 0 | $0.00 | $10,420.38 |
$-247.79 (-2.3%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 12, 2026 10:55am ET | $27.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:35pm ET | $28.24 | 0 | $0.00 | $10,642.22 |
+$221.84 (+2.1%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Feb 13, 2026 9:30am ET | $28.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:30am ET | $28.72 | 0 | $0.00 | $10,546.80 |
$-95.42 (-0.9%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:30am ET | $33.88 | 311 | $10,536.68 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:40pm ET | $32.03 | 311 | $9,959.78 | $9,969.90 |
$-576.90 (-5.5%) |
🛑 -10% Stop
3.2d held |
|
| 47 | 🟢 BUY | Mar 10, 2026 3:50pm ET | $33.58 | 296 | $9,939.68 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $31.90 | 296 | $9,442.40 | $9,472.62 |
$-497.28 (-5.0%) |
🛑 -10% Stop
6.7d held |
|
| 48 | 🟢 BUY | Mar 18, 2026 9:30am ET | $32.92 | 287 | $9,449.19 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $36.59 | 287 | $10,501.33 | $10,524.76 |
+$1,052.14 (+11.1%) |
🎯 +5% Target
1d held |
|
| 49 | 🟢 BUY | Mar 20, 2026 9:55am ET | $34.60 | 304 | $10,519.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:25am ET | $32.84 | 304 | $9,983.36 | $9,988.20 |
$-536.56 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 50 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $35.21 | 283 | $9,964.43 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:55pm ET | $38.81 | 283 | $10,983.23 | $11,007.00 |
+$1,018.80 (+10.2%) |
🎯 +5% Target
3d held |
|
| 51 | 🟢 BUY | Apr 1, 2026 2:35pm ET | $35.32 | 311 | $10,984.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 311 | $9,812.08 | $9,834.56 |
$-1,172.44 (-10.7%) |
🛑 -10% Stop
6.8d held |
|
| 52 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $30.43 | 323 | $9,828.89 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $28.89 | 323 | $9,329.86 | $9,335.52 |
$-499.04 (-5.1%) |
🛑 -10% Stop
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,335.52
Net Profit/Loss:
$-664.48
Total Return:
-6.64%