TQQQ Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,662.53 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 2, 2026 10:20am ET | $52.93 | 258 | $13,656.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $55.62 | 258 | $14,348.82 | $14,355.29 |
+$692.73 (+5.1%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:40am ET | $53.87 | 266 | $14,328.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 266 | $13,844.79 | $13,871.33 |
$-483.96 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $51.14 | 271 | $13,858.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $53.72 | 271 | $14,556.77 | $14,569.15 |
+$697.83 (+5.0%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:55am ET | $55.19 | 263 | $14,514.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $53.50 | 263 | $14,070.08 | $14,124.26 |
$-444.89 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 10:00am ET | $53.58 | 263 | $14,091.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $51.97 | 263 | $13,668.11 | $13,700.83 |
$-423.43 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $48.84 | 280 | $13,675.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.14 | 280 | $13,199.20 | $13,224.83 |
$-476.00 (-3.5%) |
🛑 -10% Stop
21.5h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $47.72 | 277 | $13,218.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:55am ET | $50.14 | 277 | $13,888.75 | $13,895.14 |
+$670.31 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Feb 23, 2026 10:55am ET | $48.31 | 287 | $13,864.97 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $50.99 | 287 | $14,635.56 | $14,665.73 |
+$770.59 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Feb 26, 2026 10:15am ET | $49.74 | 294 | $14,623.56 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $47.47 | 294 | $13,956.47 | $13,998.64 |
$-667.09 (-4.6%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:30am ET | $46.80 | 299 | $13,993.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $49.16 | 299 | $14,698.84 | $14,704.28 |
+$705.64 (+5.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $48.56 | 302 | $14,665.12 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.31 | 302 | $13,985.62 | $14,024.78 |
$-679.50 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Mar 12, 2026 9:45am ET | $47.94 | 292 | $13,998.48 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $46.49 | 292 | $13,575.08 | $13,601.38 |
$-423.40 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.75 | 303 | $13,559.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $43.22 | 303 | $13,097.17 | $13,139.30 |
$-462.08 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.85 | 299 | $13,109.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $42.43 | 299 | $12,686.33 | $12,715.98 |
$-423.32 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Apr 2, 2026 9:30am ET | $41.02 | 309 | $12,675.18 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $43.15 | 309 | $13,334.89 | $13,375.69 |
+$659.71 (+5.2%) |
🎯 +5% Target
1.2h held |
|
| 16 | 🟢 BUY | Apr 7, 2026 10:00am ET | $42.78 | 312 | $13,346.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 312 | $15,210.00 | $15,239.05 |
+$1,863.36 (+14.0%) |
🎯 +5% Target
23.5h held |
|
| 17 | 🟢 BUY | Apr 23, 2026 1:40pm ET | $58.58 | 260 | $15,232.10 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:55am ET | $61.55 | 260 | $16,003.29 | $16,010.24 |
+$771.19 (+5.1%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Apr 28, 2026 9:30am ET | $60.58 | 264 | $15,993.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:15pm ET | $63.63 | 264 | $16,798.32 | $16,815.44 |
+$805.20 (+5.0%) |
🎯 +5% Target
2.2d held |