QQQ Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,163.39 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 | May 16, 2024 9:40am ET | $453.00 | 22 | $9,965.96 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:40am ET | $457.64 | 22 | $10,068.08 | $10,265.51 |
+$102.12 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jun 6, 2024 9:40am ET | $464.22 | 22 | $10,212.84 | — | — | — |
| 🔴 SELL | Jun 26, 2024 9:40am ET | $478.99 | 22 | $10,537.78 | $10,590.45 |
+$324.94 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 27, 2024 9:40am ET | $482.14 | 21 | $10,124.94 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:40am ET | $487.11 | 21 | $10,229.31 | $10,694.82 |
+$104.37 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Aug 22, 2024 9:35am ET | $484.50 | 22 | $10,659.05 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:35am ET | $458.15 | 22 | $10,079.30 | $10,115.07 |
$-579.75 (-5.4%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Oct 1, 2024 9:30am ET | $485.87 | 20 | $9,717.40 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $493.64 | 20 | $9,872.70 | $10,270.37 |
+$155.30 (+1.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 3, 2024 9:40am ET | $514.76 | 19 | $9,780.44 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:40am ET | $519.47 | 19 | $9,869.93 | $10,359.86 |
+$89.49 (+0.9%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | May 2, 2025 9:30am ET | $486.47 | 21 | $10,215.87 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $512.53 | 21 | $10,763.13 | $10,907.12 |
+$547.26 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | May 23, 2025 9:40am ET | $507.57 | 21 | $10,658.97 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $532.31 | 21 | $11,178.51 | $11,426.66 |
+$519.54 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Jun 27, 2025 9:40am ET | $547.87 | 20 | $10,957.36 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:40am ET | $558.56 | 20 | $11,171.10 | $11,640.40 |
+$213.74 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jul 18, 2025 9:40am ET | $562.35 | 20 | $11,247.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:40am ET | $571.76 | 20 | $11,435.20 | $11,828.60 |
+$188.20 (+1.7%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Sep 19, 2025 9:30am ET | $596.90 | 19 | $11,341.10 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $610.96 | 19 | $11,608.24 | $12,095.74 |
+$267.14 (+2.4%) |
⏰ 30 Day Max
20d held |