VXX Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 11 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 (Year to Date)
Market Closed (7 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,883.65 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 | Dec 22, 2025 3:55pm ET | $26.99 | 372 | $10,040.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 372 | $9,638.52 | $9,664.22 |
$-401.76 (-4.0%) |
🛑 -10% Stop
13.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $26.13 | 369 | $9,641.71 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $28.26 | 369 | $10,427.94 | $10,450.45 |
+$786.23 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $26.13 | 400 | $10,450.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $28.41 | 400 | $11,364.00 | $11,364.45 |
+$914.00 (+8.8%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.45 | 414 | $11,364.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $26.31 | 414 | $10,890.27 | $10,890.42 |
$-474.03 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $27.45 | 396 | $10,870.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $29.73 | 396 | $11,773.08 | $11,793.30 |
+$902.88 (+8.3%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $27.39 | 430 | $11,777.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $26.71 | 430 | $11,485.30 | $11,500.90 |
$-292.40 (-2.5%) |
📅 Sim Ended
3.9d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:30am ET | $27.34 | 420 | $11,482.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $30.60 | 420 | $12,852.00 | $12,870.10 |
+$1,369.20 (+11.9%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 2:55pm ET | $29.57 | 435 | $12,860.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $28.38 | 435 | $12,345.26 | $12,354.58 |
$-515.52 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 3:25pm ET | $24.52 | 503 | $12,333.56 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $23.53 | 503 | $11,835.59 | $11,856.61 |
$-497.97 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 1:50pm ET | $23.60 | 502 | $11,849.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $22.65 | 502 | $11,370.30 | $11,377.20 |
$-479.41 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 1:50pm ET | $23.60 | 502 | $11,849.71 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $21.64 | 502 | $10,864.28 | $10,391.77 |
$-985.43 (-8.3%) |
🛑 -10% Stop
12.8d held |