TQQQ Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-06-15 19:55:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 16, 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)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,000.00 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 | Aug 2, 2024 10:05am ET | $28.94 | 345 | $9,982.58 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:30am ET | $29.16 | 345 | $10,058.48 | $10,075.90 |
+$75.90 (+0.8%) |
RESISTANCE
1.4h held |
|
| 2 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $41.35 | 243 | $10,046.84 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:45am ET | $41.49 | 243 | $10,080.86 | $10,109.92 |
+$34.02 (+0.3%) |
RESISTANCE
19.2h held |
|
| 3 | 🟢 BUY | Jan 27, 2025 10:15am ET | $39.43 | 256 | $10,092.80 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:35pm ET | $39.38 | 256 | $10,081.28 | $10,098.40 |
$-11.52 (-0.1%) |
RESISTANCE
2.3h held |
|
| 4 | 🟢 BUY | Mar 10, 2025 10:20am ET | $31.15 | 324 | $10,092.60 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:35am ET | $30.93 | 324 | $10,019.70 | $10,025.50 |
$-72.90 (-0.7%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:40am ET | $26.55 | 377 | $10,007.47 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:35am ET | $26.12 | 377 | $9,849.09 | $9,867.12 |
$-158.38 (-1.6%) |
RESISTANCE
1.9h held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $18.31 | 539 | $9,866.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:10pm ET | $20.34 | 539 | $10,960.57 | $10,961.29 |
+$1,094.17 (+11.1%) |
RESISTANCE
3.7h held |
|
| 7 | 🟢 BUY | Apr 8, 2025 1:10pm ET | $20.73 | 528 | $10,945.44 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $19.64 | 528 | $10,371.24 | $10,387.09 |
$-574.20 (-5.2%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $24.47 | 424 | $10,373.16 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $23.19 | 424 | $9,832.52 | $9,846.45 |
$-540.64 (-5.2%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $48.85 | 201 | $9,818.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $48.04 | 201 | $9,656.04 | $9,683.64 |
$-162.81 (-1.7%) |
RESISTANCE
2.8h held |
|
| 10 | 🟢 BUY | Jun 9, 2026 12:10pm ET | $69.86 | 138 | $9,641.37 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:15pm ET | $69.78 | 138 | $9,629.64 | $9,671.91 |
$-11.73 (-0.1%) |
🎯 +5% Target
5m held |