VXX Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 38 trades in period
+0.70%
Last 3 Months Return
$12,381.56
Current Value
37%
Win Rate
$12,294.95
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.4/35
Total Return
11.1/25
Win Rate
7.0/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality
29.3/100
× Confidence 1.00
= 29.2
30-Day Momentum
24
+1.6%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.4
Conf: 0.93×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)
Period Start Capital
$12,294.95
Current Value
$12,381.56
Period P&L
$86.61
Max Drawdown
-16.3%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+4.52%
Worst Trade
-2.22%
Avg Trade Return
+0.03%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,090.43
Estimated Fees
$0.00
Gross P&L
$86.61
Net P&L (after fees)
$86.61
Gross Return
+0.70%
Net Return (after fees)
+0.70%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,294.95 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 | Jun 25, 2026 12:05pm ET | $23.30 | 527 | $12,276.47 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $24.20 | 527 | $12,753.40 | $12,771.90 |
+$476.94 (+3.9%) |
⏰ 30 Day Max
21.4h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $22.86 | 558 | $12,755.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:20pm ET | $22.62 | 558 | $12,623.97 | $12,639.98 |
$-131.91 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:20pm ET | $22.24 | 568 | $12,632.32 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:50pm ET | $21.99 | 568 | $12,487.48 | $12,495.14 |
$-144.84 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $21.98 | 568 | $12,484.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $21.64 | 568 | $12,292.66 | $12,303.16 |
$-191.98 (-1.5%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:55am ET | $21.70 | 566 | $12,285.03 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:40pm ET | $21.47 | 566 | $12,149.19 | $12,167.32 |
$-135.84 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $22.25 | 546 | $12,145.77 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:55pm ET | $21.98 | 546 | $12,003.70 | $12,025.25 |
$-142.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $21.63 | 555 | $12,004.82 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $21.48 | 555 | $11,918.63 | $11,939.06 |
$-86.19 (-0.7%) |
⏰ 30 Day Max
20.6h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:05pm ET | $21.31 | 560 | $11,930.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $21.58 | 560 | $12,083.68 | $12,091.94 |
+$152.88 (+1.3%) |
⏰ 30 Day Max
21.4h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $21.20 | 570 | $12,086.85 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:50pm ET | $20.99 | 570 | $11,961.45 | $11,966.54 |
$-125.40 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:25am ET | $22.20 | 538 | $11,945.59 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $21.71 | 538 | $11,679.98 | $11,700.93 |
$-265.61 (-2.2%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $21.69 | 539 | $11,693.60 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:40am ET | $21.47 | 539 | $11,569.64 | $11,576.96 |
$-123.97 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:45am ET | $21.57 | 536 | $11,558.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $22.54 | 536 | $12,081.44 | $12,099.56 |
+$522.60 (+4.5%) |
⏰ 30 Day Max
21.8h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 9:30am ET | $22.45 | 538 | $12,080.79 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $22.19 | 538 | $11,938.22 | $11,956.99 |
$-142.57 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 1:55pm ET | $22.33 | 535 | $11,949.22 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $22.10 | 535 | $11,826.17 | $11,833.94 |
$-123.05 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $21.89 | 540 | $11,820.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $22.45 | 540 | $12,123.00 | $12,136.34 |
+$302.40 (+2.6%) |
⏰ 30 Day Max
18h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 11:55am ET | $22.39 | 542 | $12,135.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:20pm ET | $22.09 | 542 | $11,972.94 | $11,973.90 |
$-162.44 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 1:20pm ET | $21.49 | 557 | $11,969.93 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $21.23 | 557 | $11,822.33 | $11,826.30 |
$-147.60 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $20.80 | 568 | $11,814.40 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $21.33 | 568 | $12,115.44 | $12,127.34 |
+$301.04 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 6, 2026 10:20am ET | $20.35 | 595 | $12,108.25 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $20.31 | 595 | $12,084.45 | $12,103.54 |
$-23.80 (-0.2%) |
⏰ 30 Day Max
23.2h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:30am ET | $20.17 | 599 | $12,084.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $20.28 | 599 | $12,147.72 | $12,166.44 |
+$62.90 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $19.89 | 611 | $12,149.74 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:35pm ET | $19.65 | 611 | $12,003.10 | $12,019.80 |
$-146.64 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 1:40pm ET | $19.58 | 614 | $12,019.05 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $19.44 | 614 | $11,936.16 | $11,936.91 |
$-82.89 (-0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:30am ET | $19.34 | 617 | $11,934.45 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $19.71 | 617 | $12,160.52 | $12,162.98 |
+$226.07 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 19, 2026 9:30am ET | $19.35 | 628 | $12,151.80 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:15pm ET | $19.16 | 628 | $12,029.34 | $12,040.52 |
$-122.46 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $19.23 | 626 | $12,034.85 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $18.94 | 626 | $11,856.44 | $11,862.11 |
$-178.41 (-1.5%) |
🛑 -10% Stop
20.9h held |
|
| 26 | 🟢 BUY | Aug 24, 2026 9:30am ET | $18.86 | 628 | $11,847.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $18.81 | 628 | $11,809.54 | $11,824.43 |
$-37.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 26, 2026 9:30am ET | $18.63 | 634 | $11,811.42 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $18.51 | 634 | $11,735.34 | $11,748.35 |
$-76.08 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 28, 2026 11:25am ET | $18.26 | 643 | $11,741.50 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.47 | 643 | $11,876.21 | $11,883.06 |
+$134.71 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 11:45am ET | $18.15 | 654 | $11,870.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $18.42 | 654 | $12,043.41 | $12,056.37 |
+$173.31 (+1.5%) |
⏰ 30 Day Max
21.8h held |
|
| 30 | 🟢 BUY | Aug 28, 2026 11:25am ET | $18.26 | 643 | $11,741.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $17.90 | 643 | $11,511.63 | $11,826.50 |
$-229.87 (-2.0%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 11:40am ET | $17.44 | 677 | $11,810.26 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $17.70 | 677 | $11,986.28 | $12,002.52 |
+$176.02 (+1.5%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $18.19 | 659 | $11,987.54 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.73 | 659 | $12,339.78 | $12,354.76 |
+$352.24 (+2.9%) |
⏰ 30 Day Max
20.3h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.24 | 677 | $12,348.48 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $18.03 | 677 | $12,207.66 | $12,213.94 |
$-140.82 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Sep 14, 2026 11:10am ET | $18.42 | 662 | $12,197.35 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $18.23 | 662 | $12,068.19 | $12,084.78 |
$-129.16 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Sep 15, 2026 11:45am ET | $18.26 | 661 | $12,069.86 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $18.09 | 661 | $11,957.49 | $11,972.41 |
$-112.37 (-0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 36 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.69 | 676 | $11,958.44 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $17.77 | 676 | $12,012.52 | $12,026.49 |
+$54.08 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Sep 21, 2026 9:30am ET | $17.49 | 687 | $12,012.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.53 | 687 | $12,043.11 | $12,057.41 |
+$30.92 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 38 | 🟢 BUY | Sep 23, 2026 9:30am ET | $17.14 | 703 | $12,052.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $17.60 | 703 | $12,376.31 | $12,381.56 |
+$324.15 (+2.7%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,381.56
Net Profit/Loss:
+$2,381.56
Total Return:
+23.82%