VXX Anchor's Analysis
Last 3 Months: 2026-03-24 to present • 36 trades in period
+11.29%
Last 3 Months Return
$12,294.96
Current Value
42%
Win Rate
$11,047.45
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
31
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
5.2/35
Total Return
11.6/25
Win Rate
8.0/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality
31.9/100
× Confidence 0.98
= 31.4
30-Day Momentum
47
+8.4%
30d Return
42%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 50.4
Conf: 0.93×
Accelerating (+15 vs lifetime)
Momentum meets 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 (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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,947
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,047.45
Current Value
$12,294.96
Period P&L
$1,247.50
Max Drawdown
-16.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+8.31%
Worst Trade
-2.16%
Avg Trade Return
+0.32%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$820,860.27
Estimated Fees
$0.00
Gross P&L
$1,247.50
Net P&L (after fees)
$1,247.50
Gross Return
+11.29%
Net Return (after fees)
+11.29%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,047.45 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 24, 2026 11:00am ET | $34.03 | 324 | $11,027.34 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $33.99 | 324 | $11,012.76 | $11,032.88 |
$-14.58 (-0.1%) |
⏰ 30 Day Max
22.5h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:55pm ET | $36.19 | 304 | $11,001.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $37.43 | 304 | $11,378.72 | $11,409.84 |
+$376.96 (+3.4%) |
⏰ 30 Day Max
18.6h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:30am ET | $38.03 | 300 | $11,409.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $37.21 | 300 | $11,163.00 | $11,163.84 |
$-246.00 (-2.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:30am ET | $34.96 | 319 | $11,152.24 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:45am ET | $34.60 | 319 | $11,037.40 | $11,049.00 |
$-114.84 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 1:15pm ET | $35.43 | 311 | $11,018.73 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:55pm ET | $35.08 | 311 | $10,908.33 | $10,938.60 |
$-110.40 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $33.94 | 322 | $10,930.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $34.65 | 322 | $11,157.30 | $11,165.61 |
+$227.01 (+2.1%) |
⏰ 30 Day Max
17.7h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $31.55 | 353 | $11,137.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $31.88 | 353 | $11,253.64 | $11,282.06 |
+$116.45 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $30.22 | 373 | $11,270.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $31.09 | 373 | $11,598.43 | $11,610.30 |
+$328.24 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:30am ET | $28.94 | 401 | $11,604.94 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $29.03 | 401 | $11,641.03 | $11,646.39 |
+$36.09 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 11:10am ET | $29.38 | 396 | $11,634.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:45pm ET | $29.07 | 396 | $11,511.72 | $11,523.63 |
$-122.76 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:55am ET | $29.50 | 390 | $11,505.04 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $29.30 | 390 | $11,427.00 | $11,445.59 |
$-78.04 (-0.7%) |
⏰ 30 Day Max
21.6h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 9:30am ET | $29.16 | 392 | $11,431.62 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $29.69 | 392 | $11,638.48 | $11,652.45 |
+$206.86 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $29.40 | 396 | $11,642.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $29.54 | 396 | $11,697.84 | $11,707.89 |
+$55.44 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 11:00am ET | $28.94 | 404 | $11,691.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $28.55 | 404 | $11,534.20 | $11,550.33 |
$-157.56 (-1.3%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $28.78 | 401 | $11,540.78 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $28.45 | 401 | $11,408.45 | $11,418.00 |
$-132.33 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | May 1, 2026 12:50pm ET | $28.00 | 407 | $11,393.97 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $28.38 | 407 | $11,548.63 | $11,572.66 |
+$154.66 (+1.4%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:30am ET | $28.09 | 411 | $11,544.99 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $28.00 | 411 | $11,510.05 | $11,537.72 |
$-34.94 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $27.91 | 413 | $11,526.83 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $27.72 | 413 | $11,448.36 | $11,459.25 |
$-78.47 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 11, 2026 10:50am ET | $28.00 | 409 | $11,454.04 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $28.64 | 409 | $11,713.76 | $11,718.97 |
+$259.72 (+2.3%) |
⏰ 30 Day Max
22.7h held |
|
| 20 | 🟢 BUY | May 13, 2026 9:30am ET | $27.99 | 418 | $11,699.82 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $28.19 | 418 | $11,783.42 | $11,802.57 |
+$83.60 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | May 15, 2026 11:00am ET | $27.94 | 422 | $11,790.68 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $27.45 | 422 | $11,583.90 | $11,595.79 |
$-206.78 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | May 19, 2026 9:55am ET | $27.32 | 424 | $11,581.56 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $27.30 | 424 | $11,575.20 | $11,589.43 |
$-6.36 (-0.1%) |
⏰ 30 Day Max
23.6h held |
|
| 23 | 🟢 BUY | May 21, 2026 9:55am ET | $26.94 | 430 | $11,586.35 | — | — | — |
| 🔴 SELL | May 21, 2026 12:05pm ET | $26.64 | 430 | $11,454.64 | $11,457.72 |
$-131.71 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 24 | 🟢 BUY | May 22, 2026 12:20pm ET | $26.12 | 438 | $11,440.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.69 | 438 | $11,252.79 | $11,269.95 |
$-187.77 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:30am ET | $25.46 | 442 | $11,253.32 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $25.18 | 442 | $11,129.56 | $11,146.19 |
$-123.76 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 26 | 🟢 BUY | May 28, 2026 3:40pm ET | $24.52 | 454 | $11,132.13 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $24.27 | 454 | $11,018.58 | $11,032.64 |
$-113.55 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 27 | 🟢 BUY | Jun 1, 2026 1:15pm ET | $24.44 | 451 | $11,024.69 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $24.44 | 451 | $11,022.44 | $11,030.39 |
$-2.25 (-0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 10:25am ET | $24.32 | 453 | $11,014.70 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $24.28 | 453 | $10,998.84 | $11,014.54 |
$-15.85 (-0.1%) |
⏰ 30 Day Max
23.1h held |
|
| 29 | 🟢 BUY | Jun 5, 2026 1:35pm ET | $24.57 | 448 | $11,005.12 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $24.61 | 448 | $11,025.28 | $11,034.70 |
+$20.16 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 30 | 🟢 BUY | Jun 9, 2026 9:30am ET | $24.45 | 451 | $11,027.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $25.76 | 451 | $11,617.76 | $11,625.33 |
+$590.63 (+5.4%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Jun 11, 2026 9:50am ET | $26.33 | 441 | $11,611.53 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $25.78 | 441 | $11,368.98 | $11,382.78 |
$-242.55 (-2.1%) |
🛑 -10% Stop
3.7h held |
|
| 32 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $24.50 | 464 | $11,365.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $24.22 | 464 | $11,238.08 | $11,255.18 |
$-127.60 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $22.51 | 499 | $11,234.98 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $22.54 | 499 | $11,247.46 | $11,267.66 |
+$12.48 (+0.1%) |
⏰ 30 Day Max
17.6h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 9:30am ET | $22.43 | 502 | $11,259.86 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $22.83 | 502 | $11,460.66 | $11,468.46 |
+$200.80 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Jun 22, 2026 9:30am ET | $22.21 | 516 | $11,460.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $24.06 | 516 | $12,412.38 | $12,420.48 |
+$952.02 (+8.3%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Jun 24, 2026 9:30am ET | $23.71 | 523 | $12,400.33 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $23.47 | 523 | $12,274.81 | $12,294.96 |
$-125.52 (-1.0%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,294.96
Net Profit/Loss:
+$2,294.96
Total Return:
+22.95%