The Ledger

VXX

iPath S&P 500 VIX Short-Term FuturesVolatilityhedge

Last close $22.55Jun 28, 2026

Day −4.29%

Currently held

Agent 10 — Inverse Rotatorlong
1,273 sh @ $24.08 · stop $20.47
-$1,947.69 unrealized

Everything we've seen

?Jun 26, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via trend: 5d 5.61% ≥ 0.5% AND close $24.08 > MA10 $23.31
?Jun 26, 9:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.23% (need ≥ 0.5%), MA10 $23.43, close $23.25, no stress fallback active
?Jun 26, 9:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.23% (need ≥ 0.5%), MA10 $23.43, close $23.25, no stress fallback active
?Jun 26, 9:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.23% (need ≥ 0.5%), MA10 $23.43, close $23.25, no stress fallback active
?Jun 25, 6:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 5:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 5:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 5:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 4:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 4:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 4:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.49% (need ≥ 0.5%), MA10 $23.45, close $23.43, no stress fallback active
?Jun 25, 3:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.79% (need ≥ 0.5%), MA10 $23.44, close $23.36, no stress fallback active
?Jun 25, 3:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.66% (need ≥ 0.5%), MA10 $23.45, close $23.39, no stress fallback active
?Jun 25, 3:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.68% (need ≥ 0.5%), MA10 $23.45, close $23.38, no stress fallback active
?Jun 25, 3:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 2:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 2:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.36% (need ≥ 0.5%), MA10 $23.43, close $23.22, no stress fallback active
?Jun 25, 2:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.51% (need ≥ 0.5%), MA10 $23.45, close $23.42, no stress fallback active
?Jun 25, 2:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.85% (need ≥ 0.5%), MA10 $23.44, close $23.34, no stress fallback active
?Jun 25, 1:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.68% (need ≥ 0.5%), MA10 $23.45, close $23.38, no stress fallback active
?Jun 25, 1:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.81% (need ≥ 0.5%), MA10 $23.44, close $23.35, no stress fallback active
?Jun 25, 1:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.85% (need ≥ 0.5%), MA10 $23.44, close $23.34, no stress fallback active
?Jun 25, 1:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.32% (need ≥ 0.5%), MA10 $23.45, close $23.46, no stress fallback active
?Jun 25, 12:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $23.46, close $23.54, no stress fallback active
?Jun 25, 12:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.89% (need ≥ 0.5%), MA10 $23.44, close $23.33, no stress fallback active
?Jun 25, 12:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $23.43, close $23.21, no stress fallback active
?Jun 25, 12:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.62% (need ≥ 0.5%), MA10 $23.45, close $23.39, no stress fallback active
?Jun 25, 11:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.55% (need ≥ 0.5%), MA10 $23.45, close $23.41, no stress fallback active
?Jun 25, 11:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.04% (need ≥ 0.5%), MA10 $23.46, close $23.53, no stress fallback active
?Jun 25, 11:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.30% (need ≥ 0.5%), MA10 $23.47, close $23.61, no stress fallback active
?Jun 25, 11:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.38% (need ≥ 0.5%), MA10 $23.45, close $23.45, no stress fallback active
❖Jun 25, 10:50 AMnewsvia finnhub
Forget The Macro Narrative, Look At The Cross-Section
Nasdaq 100 is up about 23% over three months. Underneath that number, a coup is underway. The standard deviation of three-month returns across the Nasdaq is roughly 50 percentage points.
?Jun 25, 10:46 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.38% (need ≥ 0.5%), MA10 $23.45, close $23.45, no stress fallback active
?Jun 25, 10:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.34% (need ≥ 0.5%), MA10 $23.45, close $23.46, no stress fallback active
?Jun 25, 10:16 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.34% (need ≥ 0.5%), MA10 $23.45, close $23.46, no stress fallback active
?Jun 25, 10:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via trend: 5d 0.59% ≥ 0.5% AND close $23.68 > MA10 $23.48
?Jun 25, 10:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.38% (need ≥ 0.5%), MA10 $23.47, close $23.63, no stress fallback active
?Jun 25, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.23% (need ≥ 0.5%), MA10 $23.43, close $23.25, no stress fallback active
▢Jun 24, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,330 @ $23.68
▣Jun 24, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,330 @ $23.46 (-$292.60)
Momentum reversal: 5-day return -0.34% (need positive)
▣Jun 24, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,344 @ $23.25 (-$725.76)
Momentum reversal: 5-day return -1.23% (need positive)
?Jun 23, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via QQQ day -2.88%
?Jun 23, 9:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.94% (need ≥ 0.5%), MA10 $24.00, close $22.52, no stress fallback active
?Jun 23, 9:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.94% (need ≥ 0.5%), MA10 $24.00, close $22.52, no stress fallback active
?Jun 23, 9:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.94% (need ≥ 0.5%), MA10 $24.00, close $22.52, no stress fallback active
❖Jun 23, 4:20 AMnewsvia finnhub
'‘Looking Over Our Shoulder:’ Traders Are Loading Up on VIX Calls' - Bloomberg
bloomberg.com/news/articles/2026-06-23/-looking-over-our-shoulder-traders-are-loading-up-on-vix-calls
▢Jun 22, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,344 @ $23.79
?Jun 22, 6:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.94% (need ≥ 0.5%), MA10 $24.00, close $22.52, no stress fallback active
?Jun 22, 5:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.94% (need ≥ 0.5%), MA10 $24.00, close $22.52, no stress fallback active
?Jun 22, 5:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.45% (need ≥ 0.5%), MA10 $24.02, close $22.64, no stress fallback active
?Jun 22, 5:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.53% (need ≥ 0.5%), MA10 $24.01, close $22.62, no stress fallback active
?Jun 22, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.53% (need ≥ 0.5%), MA10 $24.01, close $22.62, no stress fallback active
?Jun 22, 4:46 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.53% (need ≥ 0.5%), MA10 $24.01, close $22.62, no stress fallback active
?Jun 22, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -6.53% (need ≥ 0.5%), MA10 $24.01, close $22.62, no stress fallback active
▣Jun 11, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,260 @ $25.19 (-$50.40)
Momentum reversal: 5-day return -0.08% (need positive)
▣Jun 10, 8:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,297 @ $25.23 (+$479.89)
Stop: close $25.23 ≤ trailing floor $25.27 (peak $26.60 × 0.95)
▢Jun 10, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,260 @ $25.23
❖Jun 9, 12:55 AMnewsvia finnhub
Downside Risks Rise As Tech Volatility Spikes
Implied volatilities jumped across asset classes last week as markets grappled with rising US-Iran tensions, higher bond yields, and a sharp pullback in tech. Read more here.
▢Jun 4, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,297 @ $24.86

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