VXX Danny Dip's Analysis
Last 3 Months: 2026-03-26 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 26, 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,774.13 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 25, 2026 9:35am ET | $33.92 | 363 | $12,312.96 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $35.63 | 363 | $12,933.69 | $12,948.37 |
+$620.73 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 11:35am ET | $37.27 | 347 | $12,932.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:40pm ET | $39.13 | 347 | $13,579.84 | $13,595.52 |
+$647.15 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:30am ET | $37.21 | 365 | $13,581.65 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $36.06 | 365 | $13,161.90 | $13,175.77 |
$-419.75 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:20am ET | $35.97 | 366 | $13,166.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $34.79 | 366 | $12,733.14 | $12,742.06 |
$-433.71 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Apr 7, 2026 3:55pm ET | $34.84 | 365 | $12,716.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 365 | $11,515.79 | $11,541.25 |
$-1,200.81 (-9.4%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 12:10pm ET | $30.70 | 375 | $11,514.37 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:40pm ET | $29.75 | 375 | $11,158.12 | $11,185.00 |
$-356.25 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 9:30am ET | $29.16 | 383 | $11,169.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $30.85 | 383 | $11,817.46 | $11,833.30 |
+$648.30 (+5.8%) |
🎯 +5% Target
1.2d held |
|
| 8 | 🟢 BUY | May 26, 2026 9:30am ET | $25.69 | 460 | $11,818.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $24.92 | 460 | $11,460.90 | $11,476.20 |
$-357.10 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 9:30am ET | $24.61 | 466 | $11,468.26 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $26.14 | 466 | $12,178.91 | $12,186.85 |
+$710.65 (+6.2%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $25.78 | 472 | $12,168.16 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $24.98 | 472 | $11,788.20 | $11,806.89 |
$-379.96 (-3.1%) |
🛑 -10% Stop
20h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 9:30am ET | $23.01 | 513 | $11,806.69 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $22.21 | 513 | $11,393.73 | $11,393.92 |
$-412.97 (-3.5%) |
🛑 -10% Stop
7d held |