TQQQ Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,893.81 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |