UVXY Torque's Analysis
Last 6 Months: 2026-03-24 to present • 22 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,904.59 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 24, 2026 9:50am ET | $52.44 | 207 | $10,855.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 207 | $10,243.40 | $10,292.90 |
$-611.68 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:20am ET | $51.21 | 200 | $10,242.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $56.76 | 200 | $11,352.00 | $11,402.90 |
+$1,110.00 (+10.8%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $61.23 | 186 | $11,388.78 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 186 | $10,445.76 | $10,459.88 |
$-943.02 (-8.3%) |
🛑 -10% Stop
20.1h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $51.50 | 203 | $10,454.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 203 | $9,888.13 | $9,893.51 |
$-566.37 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:15am ET | $52.35 | 188 | $9,841.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 188 | $8,169.54 | $8,221.25 |
$-1,672.26 (-17.0%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $40.07 | 205 | $8,214.35 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 205 | $7,676.22 | $7,683.13 |
$-538.13 (-6.6%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:30am ET | $38.76 | 198 | $7,674.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $36.81 | 198 | $7,288.48 | $7,297.13 |
$-386.00 (-5.0%) |
🛑 -10% Stop
9d held |
|
| 8 | 🟢 BUY | May 4, 2026 11:20am ET | $37.41 | 195 | $7,294.95 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $35.35 | 195 | $6,893.25 | $6,895.43 |
$-401.70 (-5.5%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | May 15, 2026 9:30am ET | $37.10 | 185 | $6,864.42 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $35.03 | 185 | $6,481.47 | $6,512.48 |
$-382.95 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:30am ET | $29.28 | 222 | $6,500.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $27.68 | 222 | $6,144.96 | $6,157.28 |
$-355.20 (-5.5%) |
🛑 -10% Stop
3.3d held |
|
| 11 | 🟢 BUY | Jun 9, 2026 10:50am ET | $30.40 | 202 | $6,140.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $33.81 | 202 | $6,829.62 | $6,846.10 |
+$688.82 (+11.2%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Jun 17, 2026 10:50am ET | $26.21 | 261 | $6,840.81 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $24.89 | 261 | $6,496.29 | $6,501.58 |
$-344.52 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:50am ET | $27.58 | 235 | $6,482.47 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $26.18 | 235 | $6,152.30 | $6,171.41 |
$-330.17 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jun 26, 2026 9:30am ET | $28.52 | 216 | $6,161.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $27.08 | 216 | $5,849.28 | $5,859.29 |
$-312.12 (-5.1%) |
🛑 -10% Stop
4.1h held |
|
| 15 | 🟢 BUY | Jul 1, 2026 9:30am ET | $25.53 | 229 | $5,846.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $24.06 | 229 | $5,509.74 | $5,522.38 |
$-336.91 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Jul 7, 2026 10:25am ET | $24.45 | 225 | $5,501.25 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:40pm ET | $23.23 | 225 | $5,225.63 | $5,246.75 |
$-275.63 (-5.0%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Jul 17, 2026 9:30am ET | $25.74 | 203 | $5,225.22 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $24.07 | 203 | $4,886.21 | $4,907.74 |
$-339.01 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Jul 7, 2026 10:25am ET | $24.45 | 225 | $5,501.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $23.22 | 225 | $5,224.50 | $4,630.99 |
$-276.75 (-5.0%) |
🛑 -10% Stop
24.2d held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:35am ET | $23.40 | 197 | $4,608.82 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:00pm ET | $22.17 | 197 | $4,368.47 | $4,390.65 |
$-240.34 (-5.2%) |
🛑 -10% Stop
4.4h held |
|
| 20 | 🟢 BUY | Sep 1, 2026 9:45am ET | $18.53 | 236 | $4,373.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:30pm ET | $17.60 | 236 | $4,153.60 | $4,171.17 |
$-219.48 (-5.0%) |
🛑 -10% Stop
2.2d held |
|
| 21 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.98 | 219 | $4,156.62 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $17.95 | 219 | $3,931.33 | $3,945.88 |
$-225.29 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Sep 14, 2026 10:00am ET | $18.60 | 212 | $3,944.26 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.40 | 212 | $3,688.80 | $3,690.42 |
$-255.46 (-6.5%) |
🛑 -10% Stop
3d held |