TQQQ Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 18 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,752.33 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 | Feb 6, 2025 9:30am ET | $42.40 | 175 | $7,419.13 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $38.99 | 175 | $6,823.25 | $6,828.37 |
$-595.88 (-8.0%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | May 2, 2025 9:30am ET | $29.31 | 232 | $6,799.34 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $32.42 | 232 | $7,521.72 | $7,550.75 |
+$722.38 (+10.6%) |
🎯 +5% Target
10d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:45am ET | $33.58 | 224 | $7,521.36 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:45am ET | $35.06 | 224 | $7,852.88 | $7,882.27 |
+$331.52 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 10:05am ET | $36.10 | 218 | $7,870.35 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:05am ET | $36.94 | 218 | $8,052.38 | $8,064.30 |
+$182.03 (+2.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 24, 2025 10:05am ET | $38.49 | 209 | $8,044.26 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:05am ET | $42.38 | 209 | $8,857.42 | $8,877.45 |
+$813.16 (+10.1%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Jul 7, 2025 1:00pm ET | $41.35 | 214 | $8,849.44 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $44.92 | 214 | $9,612.35 | $9,640.36 |
+$762.91 (+8.6%) |
⏰ 30 Day Max
20.9d held |
|
| 7 | 🟢 BUY | Jul 29, 2025 9:40am ET | $45.64 | 211 | $9,628.99 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $41.66 | 211 | $8,790.26 | $8,801.64 |
$-838.73 (-8.7%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Aug 5, 2025 9:30am ET | $43.80 | 200 | $8,759.02 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $44.66 | 200 | $8,931.08 | $8,973.70 |
+$172.06 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Aug 29, 2025 9:30am ET | $45.64 | 196 | $8,945.11 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $50.50 | 196 | $9,897.02 | $9,925.61 |
+$951.91 (+10.6%) |
🎯 +5% Target
20d held |
|
| 10 | 🟢 BUY | Sep 19, 2025 9:30am ET | $50.85 | 195 | $9,914.78 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $54.31 | 195 | $10,589.49 | $10,600.33 |
+$674.72 (+6.8%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Oct 10, 2025 9:40am ET | $54.70 | 193 | $10,557.97 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:50pm ET | $50.28 | 193 | $9,704.04 | $9,746.40 |
$-853.93 (-8.1%) |
🛑 -10% Stop
3.2h held |
|
| 12 | 🟢 BUY | Oct 21, 2025 9:30am ET | $53.82 | 181 | $9,740.52 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:30pm ET | $59.22 | 181 | $10,717.92 | $10,723.80 |
+$977.40 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 13 | 🟢 BUY | Oct 29, 2025 12:30pm ET | $60.14 | 178 | $10,704.03 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $55.07 | 178 | $9,801.57 | $9,821.34 |
$-902.46 (-8.4%) |
🛑 -10% Stop
6.9d held |
|
| 14 | 🟢 BUY | Nov 7, 2025 9:30am ET | $52.19 | 188 | $9,811.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $47.78 | 188 | $8,981.70 | $8,991.32 |
$-830.02 (-8.5%) |
🛑 -10% Stop
13.1d held |
|
| 15 | 🟢 BUY | Dec 8, 2025 9:35am ET | $56.67 | 158 | $8,953.86 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $51.99 | 158 | $8,214.42 | $8,251.88 |
$-739.44 (-8.3%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:30am ET | $52.51 | 157 | $8,244.07 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.99 | 157 | $8,476.43 | $8,484.24 |
+$232.36 (+2.8%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jan 13, 2026 9:40am ET | $56.17 | 151 | $8,481.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $51.59 | 151 | $7,790.09 | $7,792.68 |
$-691.56 (-8.2%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 137 | $7,770.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $52.12 | 137 | $7,139.85 | $7,162.23 |
$-630.45 (-8.1%) |
🛑 -10% Stop
5.1d held |