VXX Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,125.55 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 | Aug 25, 2026 11:20am ET | $18.77 | 699 | $13,123.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:30pm ET | $18.21 | 699 | $12,728.79 | $12,730.63 |
$-394.94 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:40am ET | $18.23 | 698 | $12,724.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $17.67 | 698 | $12,337.15 | $12,343.24 |
$-387.39 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 3 | 🟢 BUY | Sep 8, 2026 11:15am ET | $17.82 | 692 | $12,331.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.73 | 692 | $12,957.70 | $12,969.50 |
+$626.26 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.24 | 711 | $12,968.64 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.69 | 711 | $12,577.59 | $12,578.45 |
$-391.05 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 2:15pm ET | $17.85 | 704 | $12,569.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:10am ET | $17.30 | 704 | $12,179.20 | $12,187.73 |
$-390.72 (-3.1%) |
🛑 -10% Stop
3.9d held |