TQQQ Danny Dip's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,755.82 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 | Jun 4, 2026 9:30am ET | $83.37 | 188 | $15,673.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $80.67 | 188 | $15,165.02 | $15,247.30 |
$-508.54 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 9, 2026 10:15am ET | $76.60 | 199 | $15,243.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $73.54 | 199 | $14,634.46 | $14,638.36 |
$-608.94 (-4.0%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Jun 10, 2026 11:00am ET | $71.63 | 204 | $14,612.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $69.21 | 204 | $14,118.78 | $14,144.62 |
$-493.74 (-3.4%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $75.89 | 186 | $14,115.54 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 186 | $15,415.68 | $15,444.76 |
+$1,300.14 (+9.2%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jun 16, 2026 11:25am ET | $82.11 | 188 | $15,436.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 188 | $14,797.48 | $14,805.56 |
$-639.20 (-4.1%) |
🛑 -10% Stop
1.1d held |