UVXY Torque's Analysis
Last 3 Months: 2026-03-21 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,325.01 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 | Mar 20, 2026 9:35am ET | $50.39 | 231 | $11,640.09 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $47.18 | 231 | $10,898.58 | $10,904.58 |
$-741.51 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:50am ET | $52.44 | 207 | $10,855.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 207 | $10,243.40 | $10,292.90 |
$-611.68 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 11:20am ET | $51.21 | 200 | $10,242.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $56.76 | 200 | $11,352.00 | $11,402.90 |
+$1,110.00 (+10.8%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $61.23 | 186 | $11,388.78 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 186 | $10,445.76 | $10,459.88 |
$-943.02 (-8.3%) |
🛑 -10% Stop
20.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $51.50 | 203 | $10,454.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 203 | $9,888.13 | $9,893.51 |
$-566.37 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 10:15am ET | $52.35 | 188 | $9,841.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 188 | $8,169.54 | $8,221.25 |
$-1,672.26 (-17.0%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:55am ET | $40.07 | 205 | $8,214.35 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 205 | $7,676.22 | $7,683.13 |
$-538.13 (-6.6%) |
🛑 -10% Stop
23.6h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:30am ET | $38.76 | 198 | $7,674.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 198 | $7,288.48 | $7,297.13 |
$-386.00 (-5.0%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | May 4, 2026 11:20am ET | $37.41 | 195 | $7,294.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $35.35 | 195 | $6,893.25 | $6,895.43 |
$-401.70 (-5.5%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | May 15, 2026 9:30am ET | $37.10 | 185 | $6,864.42 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 185 | $6,481.47 | $6,512.48 |
$-382.95 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 1, 2026 9:30am ET | $29.28 | 222 | $6,500.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $27.68 | 222 | $6,144.96 | $6,157.28 |
$-355.20 (-5.5%) |
🛑 -10% Stop
3.3d held |
|
| 12 | 🟢 BUY | Jun 9, 2026 10:50am ET | $30.40 | 202 | $6,140.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $33.81 | 202 | $6,829.62 | $6,846.10 |
+$688.82 (+11.2%) |
🎯 +5% Target
2d held |