VXX Surge's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,165.25 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 18, 2026 9:30am ET | $32.92 | 328 | $10,799.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $37.98 | 328 | $12,457.44 | $12,487.09 |
+$1,658.37 (+15.4%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $36.83 | 339 | $12,485.37 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $34.96 | 339 | $11,851.44 | $11,853.16 |
$-633.93 (-5.1%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | May 15, 2026 9:30am ET | $28.54 | 415 | $11,844.10 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $27.03 | 415 | $11,217.45 | $11,226.51 |
$-626.65 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jun 23, 2026 9:30am ET | $24.06 | 466 | $11,209.63 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $22.75 | 466 | $10,599.17 | $10,616.05 |
$-610.46 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 9:30am ET | $22.69 | 467 | $10,598.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:05pm ET | $21.51 | 467 | $10,047.50 | $10,064.99 |
$-551.06 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Jul 23, 2026 9:30am ET | $22.54 | 446 | $10,052.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:35pm ET | $21.41 | 446 | $9,546.63 | $9,558.78 |
$-506.21 (-5.0%) |
🛑 -10% Stop
8.3d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.73 | 510 | $9,549.75 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.69 | 510 | $9,021.90 | $9,030.93 |
$-527.85 (-5.5%) |
🛑 -10% Stop
7d held |