VXX Torque's Analysis
Last 6 Months: 2026-03-24 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,988.20 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 1:05pm ET | $35.21 | 283 | $9,964.43 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:55pm ET | $38.81 | 283 | $10,983.23 | $11,007.00 |
+$1,018.80 (+10.2%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 2:35pm ET | $35.32 | 311 | $10,984.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $31.55 | 311 | $9,812.08 | $9,834.56 |
$-1,172.44 (-10.7%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $30.43 | 323 | $9,828.89 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $28.89 | 323 | $9,329.86 | $9,335.52 |
$-499.04 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | May 4, 2026 11:20am ET | $28.61 | 326 | $9,328.49 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $27.03 | 326 | $8,811.78 | $8,818.81 |
$-516.71 (-5.5%) |
🛑 -10% Stop
16d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 12:00pm ET | $24.61 | 358 | $8,810.38 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:55am ET | $27.08 | 358 | $9,694.64 | $9,703.07 |
+$884.26 (+10.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $23.50 | 412 | $9,681.46 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $22.21 | 412 | $9,150.52 | $9,172.13 |
$-530.94 (-5.5%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 9:30am ET | $24.06 | 381 | $9,164.96 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $22.75 | 381 | $8,665.85 | $8,673.02 |
$-499.11 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Jul 8, 2026 9:30am ET | $22.13 | 391 | $8,652.83 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:45pm ET | $21.01 | 391 | $8,215.11 | $8,235.30 |
$-437.72 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $22.69 | 362 | $8,215.59 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:05pm ET | $21.51 | 362 | $7,788.43 | $7,808.14 |
$-427.16 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 10 | 🟢 BUY | Jul 8, 2026 9:30am ET | $22.13 | 391 | $8,652.83 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:20am ET | $20.99 | 391 | $8,205.14 | $7,360.45 |
$-447.69 (-5.2%) |
🛑 -10% Stop
26d held |
|
| 11 | 🟢 BUY | Sep 10, 2026 9:30am ET | $18.73 | 393 | $7,358.93 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.69 | 393 | $6,952.17 | $6,953.70 |
$-406.75 (-5.5%) |
🛑 -10% Stop
7d held |