VXX Victor Calm Spike's Analysis
Last 6 Months: 2026-03-25 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Calm Spike had $17,376.78 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 | Jun 2, 2026 3:25pm ET | $24.52 | 708 | $17,360.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $23.53 | 708 | $16,659.24 | $16,675.86 |
$-700.92 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jun 23, 2026 1:50pm ET | $23.60 | 706 | $16,665.13 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $22.65 | 706 | $15,990.90 | $16,001.63 |
$-674.23 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 3 | 🟢 BUY | Jun 23, 2026 1:50pm ET | $23.60 | 706 | $16,665.13 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $21.64 | 706 | $15,279.25 | $14,615.75 |
$-1,385.88 (-8.3%) |
🛑 -10% Stop
12.8d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 2:25pm ET | $21.17 | 690 | $14,607.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $22.96 | 690 | $15,842.40 | $15,850.85 |
+$1,235.10 (+8.5%) |
🎯 +5% Target
12.9d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 11:15am ET | $22.10 | 717 | $15,845.70 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $21.05 | 717 | $15,092.85 | $15,098.00 |
$-752.85 (-4.8%) |
🛑 -10% Stop
9.9d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $20.39 | 740 | $15,084.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:45pm ET | $19.55 | 740 | $14,463.30 | $14,476.40 |
$-621.60 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 12:00pm ET | $19.47 | 743 | $14,466.21 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:55am ET | $18.69 | 743 | $13,885.70 | $13,895.89 |
$-580.51 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Aug 26, 2026 3:30pm ET | $18.55 | 749 | $13,890.21 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:15pm ET | $17.80 | 749 | $13,332.20 | $13,337.88 |
$-558.01 (-4.0%) |
🛑 -10% Stop
7.9d held |