TQQQ Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,882.96 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 | Jan 14, 2026 9:30am ET | $54.81 | 180 | $9,865.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.28 | 180 | $9,769.50 | $9,786.66 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 188 | $9,785.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $51.76 | 188 | $9,730.86 | $9,732.48 |
$-54.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 188 | $9,710.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $51.29 | 188 | $9,641.58 | $9,663.86 |
$-68.62 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 179 | $9,663.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $54.16 | 179 | $9,693.75 | $9,694.29 |
+$30.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $56.53 | 171 | $9,666.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $56.63 | 171 | $9,683.05 | $9,710.72 |
+$16.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:30am ET | $57.05 | 170 | $9,698.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $57.07 | 170 | $9,702.53 | $9,714.75 |
+$4.03 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 171 | $9,698.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $56.27 | 171 | $9,622.15 | $9,638.21 |
$-76.54 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:35am ET | $54.92 | 175 | $9,611.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.49 | 175 | $9,535.44 | $9,562.65 |
$-75.56 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 187 | $9,531.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $50.70 | 187 | $9,480.69 | $9,511.95 |
$-50.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.63 | 195 | $9,483.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.17 | 195 | $9,588.15 | $9,616.59 |
+$104.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:35am ET | $51.68 | 186 | $9,612.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $51.38 | 186 | $9,556.62 | $9,561.11 |
$-55.48 (-0.6%) |
🛑 -10% Stop
0m held |