TQQQ Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,863.63 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |