TQQQ Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,938.29 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 2, 2026 10:55am ET | $52.26 | 190 | $9,929.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $52.53 | 190 | $9,981.16 | $9,990.05 |
+$51.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $53.87 | 185 | $9,965.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $53.54 | 185 | $9,904.90 | $9,929.00 |
$-61.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $53.59 | 185 | $9,913.23 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.99 | 185 | $9,988.15 | $10,003.93 |
+$74.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $55.89 | 179 | $10,003.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $55.60 | 179 | $9,951.61 | $9,952.13 |
$-51.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $55.89 | 178 | $9,949.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.31 | 178 | $9,844.31 | $9,847.29 |
$-104.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:35am ET | $55.45 | 177 | $9,815.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $55.70 | 177 | $9,858.02 | $9,890.30 |
+$43.01 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $56.04 | 176 | $9,863.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $56.28 | 176 | $9,905.28 | $9,932.52 |
+$42.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 13, 2026 9:50am ET | $55.94 | 177 | $9,901.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $55.66 | 177 | $9,851.82 | $9,882.96 |
$-49.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |