TQQQ Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.97%
Last 3 Months Return
$9,700.71
Current Value
36%
Win Rate
$9,795.68
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,191
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,795.68
Current Value
$9,700.71
Period P&L
$-94.97
Max Drawdown
-16.0%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+1.16%
Worst Trade
-1.25%
Avg Trade Return
-0.03%
Avg Hold Time
25m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,552.39
Estimated Fees
$0.00
Gross P&L
$-94.97
Net P&L (after fees)
$-94.97
Gross Return
-0.97%
Net Return (after fees)
-0.97%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,795.68 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 | Nov 17, 2025 9:30am ET | $52.30 | 187 | $9,780.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $52.79 | 187 | $9,872.53 | $9,887.59 |
+$91.91 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $50.12 | 197 | $9,873.66 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $50.70 | 197 | $9,987.90 | $10,001.83 |
+$114.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:55am ET | $51.02 | 196 | $9,998.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $51.31 | 196 | $10,055.78 | $10,058.67 |
+$56.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:00am ET | $49.93 | 201 | $10,035.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $49.80 | 201 | $10,009.52 | $10,032.24 |
$-26.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:35am ET | $53.06 | 189 | $10,028.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $52.92 | 189 | $10,002.77 | $10,006.93 |
$-25.31 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:00am ET | $53.34 | 187 | $9,974.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:30am ET | $53.61 | 187 | $10,025.07 | $10,057.42 |
+$50.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $55.31 | 181 | $10,010.21 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $55.12 | 181 | $9,977.17 | $10,024.39 |
$-33.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:35am ET | $55.53 | 180 | $9,995.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $55.32 | 180 | $9,956.77 | $9,985.78 |
$-38.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:15am ET | $55.16 | 181 | $9,983.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $55.44 | 181 | $10,034.64 | $10,036.46 |
+$50.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:05am ET | $55.60 | 180 | $10,007.10 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $55.88 | 180 | $10,057.50 | $10,086.86 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:10am ET | $55.08 | 183 | $10,079.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $55.52 | 183 | $10,160.01 | $10,167.23 |
+$80.37 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:00am ET | $55.05 | 184 | $10,129.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $54.72 | 184 | $10,068.26 | $10,106.07 |
$-61.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $52.42 | 192 | $10,064.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $52.18 | 192 | $10,018.56 | $10,059.99 |
$-46.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:30am ET | $52.18 | 192 | $10,019.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $51.53 | 192 | $9,893.76 | $9,934.35 |
$-125.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:35pm ET | $51.80 | 191 | $9,893.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $52.12 | 191 | $9,955.24 | $9,995.85 |
+$61.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:40am ET | $54.51 | 183 | $9,974.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $54.34 | 183 | $9,943.31 | $9,964.74 |
$-31.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:40am ET | $55.71 | 178 | $9,916.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $55.44 | 178 | $9,868.32 | $9,916.68 |
$-48.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:25am ET | $55.44 | 178 | $9,867.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $55.30 | 178 | $9,843.19 | $9,891.97 |
$-24.71 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $53.52 | 184 | $9,847.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:00pm ET | $53.53 | 184 | $9,849.52 | $9,893.81 |
+$1.84 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:25am ET | $54.12 | 182 | $9,848.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $53.92 | 182 | $9,813.44 | $9,858.32 |
$-35.49 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:05am ET | $54.21 | 181 | $9,811.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $54.03 | 181 | $9,779.43 | $9,826.65 |
$-31.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:25am ET | $54.31 | 180 | $9,774.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $54.11 | 180 | $9,739.80 | $9,791.55 |
$-35.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:55am ET | $55.58 | 176 | $9,782.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $55.43 | 176 | $9,755.20 | $9,763.95 |
$-27.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:15am ET | $55.61 | 175 | $9,731.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $55.89 | 175 | $9,780.75 | $9,812.95 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:10am ET | $55.38 | 177 | $9,801.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $55.22 | 177 | $9,773.94 | $9,785.51 |
$-27.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:30am ET | $52.30 | 187 | $9,779.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:45am ET | $52.08 | 187 | $9,738.96 | $9,745.30 |
$-40.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:05am ET | $52.34 | 186 | $9,734.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $52.11 | 186 | $9,692.44 | $9,703.43 |
$-41.87 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:00am ET | $54.25 | 178 | $9,655.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $54.11 | 178 | $9,631.56 | $9,679.24 |
$-24.19 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:50am ET | $56.32 | 171 | $9,630.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $56.66 | 171 | $9,688.11 | $9,736.63 |
+$57.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:05am ET | $56.65 | 171 | $9,687.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $56.46 | 171 | $9,654.85 | $9,704.33 |
$-32.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $55.40 | 175 | $9,695.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $54.99 | 175 | $9,623.25 | $9,632.58 |
$-71.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $51.71 | 186 | $9,618.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $52.21 | 186 | $9,711.06 | $9,725.56 |
+$92.98 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $52.35 | 185 | $9,685.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:40pm ET | $52.19 | 185 | $9,654.23 | $9,694.11 |
$-31.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $48.90 | 198 | $9,681.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $49.21 | 198 | $9,744.15 | $9,756.32 |
+$62.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:00am ET | $52.14 | 187 | $9,749.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $51.97 | 187 | $9,718.97 | $9,725.76 |
$-30.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $52.01 | 186 | $9,673.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $51.88 | 186 | $9,648.75 | $9,700.71 |
$-25.05 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,700.71
Net Profit/Loss:
$-299.29
Total Return:
-2.99%