VXX Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 17 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 3 Months)
Market Closed (2 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)
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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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,741.85 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 23, 2026 12:35pm ET | $23.57 | 581 | $13,691.27 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $22.85 | 581 | $13,275.85 | $13,279.97 |
$-415.42 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:30am ET | $22.39 | 593 | $13,278.63 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $21.64 | 593 | $12,833.71 | $12,835.04 |
$-444.93 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $21.58 | 594 | $12,821.49 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $22.68 | 594 | $13,474.89 | $13,488.44 |
+$653.40 (+5.1%) |
🎯 +5% Target
23.2h held |
|
| 4 | 🟢 BUY | Jul 9, 2026 11:25am ET | $21.75 | 620 | $13,488.10 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $21.08 | 620 | $13,072.70 | $13,073.04 |
$-415.40 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:50am ET | $21.41 | 610 | $13,060.10 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $22.78 | 610 | $13,895.80 | $13,908.74 |
+$835.70 (+6.4%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:30am ET | $21.67 | 641 | $13,890.47 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $22.78 | 641 | $14,601.98 | $14,620.25 |
+$711.51 (+5.1%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 9:30am ET | $22.51 | 649 | $14,608.99 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $21.79 | 649 | $14,141.71 | $14,152.97 |
$-467.28 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 11:20am ET | $21.94 | 644 | $14,132.58 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:05pm ET | $23.07 | 644 | $14,857.08 | $14,877.47 |
+$724.50 (+5.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jul 30, 2026 12:20pm ET | $22.29 | 667 | $14,867.43 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $21.61 | 667 | $14,413.87 | $14,423.91 |
$-453.56 (-3.1%) |
🛑 -10% Stop
21.2h held |
|
| 10 | 🟢 BUY | Aug 3, 2026 9:30am ET | $21.05 | 685 | $14,419.25 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:30pm ET | $20.41 | 685 | $13,980.85 | $13,985.51 |
$-438.40 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 1:35pm ET | $20.26 | 690 | $13,982.85 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:35pm ET | $19.65 | 690 | $13,555.05 | $13,557.71 |
$-427.80 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Aug 14, 2026 9:30am ET | $19.44 | 697 | $13,549.68 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $18.82 | 697 | $13,117.54 | $13,125.57 |
$-432.14 (-3.2%) |
🛑 -10% Stop
10d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |