TQQQ Yuki Yielder's Analysis
Last 3 Months: 2026-02-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $10,340.56 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 17, 2026 9:50am ET | $47.56 | 217 | $10,320.22 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:35pm ET | $48.57 | 217 | $10,539.54 | $10,559.88 |
+$219.32 (+2.1%) |
🎯 +5% Target
3.8h held |
|
| 2 | 🟢 BUY | Feb 18, 2026 1:35pm ET | $49.96 | 211 | $10,541.77 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $48.44 | 211 | $10,220.84 | $10,238.95 |
$-320.93 (-3.0%) |
🛑 -10% Stop
20.1h held |
|
| 3 | 🟢 BUY | Feb 20, 2026 9:55am ET | $48.86 | 209 | $10,211.74 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:45am ET | $49.99 | 209 | $10,448.64 | $10,475.85 |
+$236.90 (+2.3%) |
🎯 +5% Target
50m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:45am ET | $48.60 | 215 | $10,447.93 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:25am ET | $49.66 | 215 | $10,676.36 | $10,704.29 |
+$228.44 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Feb 25, 2026 1:15pm ET | $51.64 | 207 | $10,689.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $49.74 | 207 | $10,296.18 | $10,310.99 |
$-393.30 (-3.7%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Feb 27, 2026 10:55am ET | $49.18 | 209 | $10,278.62 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $47.47 | 209 | $9,921.44 | $9,953.81 |
$-357.18 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:35am ET | $46.68 | 213 | $9,942.84 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $47.66 | 213 | $10,150.94 | $10,161.91 |
+$208.10 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 12:00pm ET | $50.35 | 201 | $10,121.35 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $48.80 | 201 | $9,808.80 | $9,849.35 |
$-312.56 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Mar 6, 2026 1:25pm ET | $48.62 | 202 | $9,820.96 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.31 | 202 | $9,354.62 | $9,383.01 |
$-466.34 (-4.7%) |
🛑 -10% Stop
2.8d held |