VXX Quinn Quiet's Analysis
Last Year: 2025-09-25 to present • 38 trades in period
-24.99%
Last Year Return
$7,814.54
Current Value
45%
Win Rate
$10,418.53
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
7
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
8.0/100
× Confidence 0.88
= 7.1
30-Day Momentum
10
+0.2%
30d Return
50%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 12.9
Conf: 0.81×
Steady (+3 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 (88%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,209
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 Year)
Period Start Capital
$10,418.53
Current Value
$7,814.54
Period P&L
$-2,603.99
Max Drawdown
-0.0%
Sharpe Ratio
-0.26
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
17 /
21
Best Trade
+2.95%
Worst Trade
-7.35%
Avg Trade Return
-0.71%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,809.35
Estimated Fees
$0.00
Gross P&L
$-2,603.99
Net P&L (after fees)
$-2,603.99
Gross Return
-24.99%
Net Return (after fees)
-24.99%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,418.53 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 | Oct 27, 2025 9:30am ET | $32.10 | 324 | $10,398.78 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:50pm ET | $32.74 | 324 | $10,607.76 | $10,627.51 |
+$208.98 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 2 | 🟢 BUY | May 4, 2026 9:50am ET | $28.00 | 379 | $10,610.11 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $28.61 | 379 | $10,845.08 | $10,862.49 |
+$234.98 (+2.2%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | May 5, 2026 2:10pm ET | $28.14 | 386 | $10,862.04 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $28.73 | 386 | $11,089.78 | $11,090.23 |
+$227.74 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 4 | 🟢 BUY | May 7, 2026 9:35am ET | $27.89 | 397 | $11,070.35 | — | — | — |
| 🔴 SELL | May 11, 2026 3:35pm ET | $28.47 | 397 | $11,302.59 | $11,322.47 |
+$232.24 (+2.1%) |
🎯 +5% Target
4.3d held |
|
| 5 | 🟢 BUY | May 13, 2026 10:00am ET | $27.85 | 406 | $11,307.10 | — | — | — |
| 🔴 SELL | May 14, 2026 10:25am ET | $28.47 | 406 | $11,558.82 | $11,574.19 |
+$251.72 (+2.2%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | May 15, 2026 10:45am ET | $27.98 | 413 | $11,555.74 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $27.03 | 413 | $11,163.39 | $11,181.84 |
$-392.35 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | May 22, 2026 10:25am ET | $26.26 | 425 | $11,160.50 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $25.38 | 425 | $10,784.38 | $10,805.71 |
$-376.13 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | May 27, 2026 12:15pm ET | $25.44 | 424 | $10,785.71 | — | — | — |
| 🔴 SELL | May 28, 2026 12:40pm ET | $24.66 | 424 | $10,453.72 | $10,473.72 |
$-331.99 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | May 29, 2026 1:20pm ET | $23.92 | 437 | $10,453.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $24.41 | 437 | $10,667.17 | $10,687.85 |
+$214.13 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 2, 2026 9:50am ET | $24.37 | 438 | $10,674.06 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:45pm ET | $23.62 | 438 | $10,345.60 | $10,359.39 |
$-328.46 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 11 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $25.23 | 410 | $10,344.30 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:55am ET | $24.47 | 410 | $10,030.65 | $10,045.74 |
$-313.65 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Jun 9, 2026 9:55am ET | $24.23 | 414 | $10,031.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $24.74 | 414 | $10,242.36 | $10,256.88 |
+$211.14 (+2.1%) |
🎯 +5% Target
50m held |
|
| 13 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $26.31 | 389 | $10,234.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $26.94 | 389 | $10,481.60 | $10,503.90 |
+$247.02 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 14 | 🟢 BUY | Jun 12, 2026 11:00am ET | $24.84 | 422 | $10,482.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $23.01 | 422 | $9,712.33 | $9,733.75 |
$-770.15 (-7.3%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 10:40am ET | $22.53 | 432 | $9,732.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $23.13 | 432 | $9,992.16 | $9,992.95 |
+$259.20 (+2.7%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $22.78 | 438 | $9,979.83 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $22.06 | 438 | $9,662.28 | $9,675.40 |
$-317.55 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 9:50am ET | $23.65 | 409 | $9,672.85 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $22.86 | 409 | $9,351.78 | $9,354.34 |
$-321.06 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Jun 26, 2026 10:00am ET | $23.67 | 395 | $9,349.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $22.86 | 395 | $9,029.70 | $9,034.39 |
$-319.95 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jun 30, 2026 9:55am ET | $22.46 | 402 | $9,028.92 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:10am ET | $21.78 | 402 | $8,755.56 | $8,761.03 |
$-273.36 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $21.53 | 406 | $8,741.18 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $22.13 | 406 | $8,984.78 | $9,004.63 |
+$243.60 (+2.8%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Jul 9, 2026 10:30am ET | $21.87 | 411 | $8,988.57 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:25pm ET | $21.20 | 411 | $8,715.25 | $8,731.31 |
$-273.32 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jul 13, 2026 2:40pm ET | $21.73 | 401 | $8,711.73 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:35pm ET | $21.07 | 401 | $8,447.07 | $8,466.65 |
$-264.66 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Jul 17, 2026 9:55am ET | $22.31 | 379 | $8,453.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:50am ET | $21.60 | 379 | $8,186.40 | $8,199.46 |
$-267.19 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Jul 21, 2026 12:10pm ET | $21.30 | 385 | $8,198.58 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:40am ET | $21.73 | 385 | $8,364.13 | $8,365.01 |
+$165.55 (+2.0%) |
🎯 +5% Target
22.5h held |
|
| 25 | 🟢 BUY | Jul 23, 2026 11:55am ET | $22.85 | 366 | $8,363.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $22.07 | 366 | $8,077.44 | $8,079.35 |
$-285.66 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 26 | 🟢 BUY | Jul 27, 2026 12:30pm ET | $22.34 | 361 | $8,066.54 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $22.80 | 361 | $8,230.80 | $8,243.60 |
+$164.25 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Aug 5, 2026 9:50am ET | $21.28 | 387 | $8,237.29 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:00pm ET | $20.64 | 387 | $7,987.68 | $7,993.98 |
$-249.62 (-3.0%) |
🛑 -10% Stop
4.2h held |
|
| 28 | 🟢 BUY | Aug 6, 2026 3:10pm ET | $20.25 | 394 | $7,976.53 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:10pm ET | $20.13 | 394 | $7,929.25 | $7,946.70 |
$-47.28 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Aug 13, 2026 10:35am ET | $19.57 | 406 | $7,945.42 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:35am ET | $19.58 | 406 | $7,947.45 | $7,948.73 |
+$2.03 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Aug 19, 2026 10:55am ET | $19.25 | 413 | $7,948.19 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:55am ET | $18.88 | 413 | $7,795.38 | $7,795.92 |
$-152.81 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Aug 19, 2026 10:55am ET | $19.25 | 413 | $7,948.19 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $18.63 | 413 | $7,694.19 | $7,541.92 |
$-254.00 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 32 | 🟢 BUY | Aug 27, 2026 10:00am ET | $18.42 | 409 | $7,531.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:00am ET | $18.32 | 409 | $7,492.88 | $7,503.06 |
$-38.86 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 27, 2026 10:00am ET | $18.42 | 409 | $7,531.74 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $17.90 | 409 | $7,322.33 | $7,293.65 |
$-209.41 (-2.8%) |
⏰ 30 Day Max
7.1d held |
|
| 34 | 🟢 BUY | Sep 4, 2026 2:10pm ET | $17.54 | 415 | $7,278.89 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:10am ET | $17.95 | 415 | $7,449.21 | $7,463.97 |
+$170.32 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 11:20am ET | $18.23 | 409 | $7,455.54 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $18.73 | 409 | $7,658.53 | $7,666.96 |
+$202.99 (+2.7%) |
🎯 +5% Target
22.2h held |
|
| 36 | 🟢 BUY | Sep 11, 2026 9:35am ET | $18.10 | 423 | $7,658.41 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $18.64 | 423 | $7,884.72 | $7,893.26 |
+$226.30 (+3.0%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Sep 15, 2026 9:40am ET | $18.16 | 434 | $7,881.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $18.55 | 434 | $8,050.70 | $8,062.52 |
+$169.26 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 38 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $17.70 | 455 | $8,055.77 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $17.16 | 455 | $7,807.80 | $7,814.54 |
$-247.98 (-3.1%) |
🛑 -10% Stop
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,814.54
Net Profit/Loss:
$-2,185.46
Total Return:
-21.85%