VXX Surge's Analysis
Last 6 Months: 2026-01-26 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,028.98 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 | Jan 23, 2026 3:50pm ET | $26.53 | 449 | $11,911.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $26.23 | 449 | $11,776.96 | $11,799.67 |
$-134.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $26.70 | 441 | $11,774.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $27.02 | 441 | $11,915.82 | $11,940.79 |
+$141.12 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 29, 2026 10:40am ET | $28.57 | 418 | $11,940.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $28.13 | 418 | $11,758.34 | $11,758.96 |
$-181.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $27.64 | 425 | $11,747.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $27.36 | 425 | $11,627.96 | $11,639.92 |
$-119.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 10:20am ET | $26.93 | 432 | $11,633.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $26.64 | 432 | $11,508.48 | $11,514.64 |
$-125.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 10:10am ET | $29.57 | 389 | $11,502.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $29.13 | 389 | $11,331.57 | $11,343.48 |
$-171.16 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $27.08 | 418 | $11,319.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $26.80 | 418 | $11,202.40 | $11,226.44 |
$-117.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $27.06 | 414 | $11,202.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:15pm ET | $26.77 | 414 | $11,082.78 | $11,106.38 |
$-120.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 12, 2026 10:35am ET | $27.19 | 408 | $11,093.52 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $28.05 | 408 | $11,442.85 | $11,455.71 |
+$349.33 (+3.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:30am ET | $33.88 | 338 | $11,451.44 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:40pm ET | $32.03 | 338 | $10,824.45 | $10,828.72 |
$-626.99 (-5.5%) |
🛑 -10% Stop
3.2d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |