VXX Torque's Analysis
Last 3 Months: 2026-03-21 to present • 6 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,293.72 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 9:55am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | May 4, 2026 11:20am ET | $28.61 | 326 | $9,328.49 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $27.03 | 326 | $8,811.78 | $8,818.81 |
$-516.71 (-5.5%) |
🛑 -10% Stop
16d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:00pm ET | $24.61 | 358 | $8,810.38 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:55am ET | $27.08 | 358 | $9,694.64 | $9,703.07 |
+$884.26 (+10.0%) |
🎯 +5% Target
6d held |