QQQ Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,515.94 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 | Jan 15, 2026 10:10am ET | $625.55 | 16 | $10,008.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:50am ET | $626.45 | 16 | $10,023.20 | $10,530.34 |
+$14.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:30am ET | $614.00 | 17 | $10,438.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $613.42 | 17 | $10,428.14 | $10,520.48 |
$-9.86 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:45am ET | $610.46 | 17 | $10,377.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:25am ET | $613.90 | 17 | $10,436.38 | $10,579.04 |
+$58.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:00am ET | $622.21 | 17 | $10,577.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $624.61 | 17 | $10,618.29 | $10,619.76 |
+$40.72 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:50am ET | $630.21 | 16 | $10,083.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $631.51 | 16 | $10,104.16 | $10,640.64 |
+$20.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $632.61 | 16 | $10,121.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $632.35 | 16 | $10,117.60 | $10,636.48 |
$-4.16 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $627.08 | 16 | $10,033.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $625.21 | 16 | $10,003.36 | $10,606.56 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $613.36 | 17 | $10,427.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $616.45 | 17 | $10,479.65 | $10,659.09 |
+$52.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $606.77 | 17 | $10,315.09 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $605.09 | 17 | $10,286.53 | $10,630.53 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $602.53 | 17 | $10,243.09 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $600.86 | 17 | $10,214.62 | $10,602.06 |
$-28.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:00am ET | $615.93 | 17 | $10,470.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $614.19 | 17 | $10,441.23 | $10,572.49 |
$-29.57 (-0.3%) |
🛑 -10% Stop
0m held |