VXX Victor Calm Spike's Analysis
Last Year: 2025-05-06 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 2, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Calm Spike had $14,725.81 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 | Jul 3, 2025 12:50pm ET | $47.44 | 310 | $14,705.63 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:45am ET | $45.54 | 310 | $14,117.40 | $14,137.57 |
$-588.23 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Jul 23, 2025 9:35am ET | $43.98 | 321 | $14,115.98 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:25pm ET | $42.20 | 321 | $13,544.60 | $13,566.19 |
$-571.38 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jul 28, 2025 9:30am ET | $41.48 | 327 | $13,563.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $44.87 | 327 | $14,672.49 | $14,674.72 |
+$1,108.53 (+8.2%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 11:40am ET | $36.06 | 406 | $14,640.36 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $34.59 | 406 | $14,043.54 | $14,077.90 |
$-596.82 (-4.1%) |
🛑 -10% Stop
10.9d held |
|
| 5 | 🟢 BUY | Sep 11, 2025 3:10pm ET | $33.86 | 415 | $14,051.90 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:10pm ET | $33.20 | 415 | $13,775.93 | $13,801.93 |
$-275.98 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $33.17 | 416 | $13,796.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.85 | 416 | $14,913.60 | $14,918.89 |
+$1,116.96 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 7 | 🟢 BUY | Oct 27, 2025 9:30am ET | $32.10 | 464 | $14,892.08 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $34.67 | 464 | $16,086.88 | $16,113.69 |
+$1,194.80 (+8.0%) |
🎯 +5% Target
7.1d held |
|
| 8 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $27.08 | 595 | $16,112.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 595 | $15,416.45 | $15,417.54 |
$-696.15 (-4.3%) |
🛑 -10% Stop
12.9d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $26.13 | 590 | $15,416.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $28.26 | 590 | $16,673.40 | $16,674.65 |
+$1,257.11 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $26.13 | 638 | $16,667.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $28.41 | 638 | $18,125.58 | $18,132.48 |
+$1,457.83 (+8.7%) |
🎯 +5% Target
6.8d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.45 | 660 | $18,117.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $26.31 | 660 | $17,361.30 | $17,376.78 |
$-755.70 (-4.2%) |
🛑 -10% Stop
2.8d held |