TQQQ Surge's Analysis
Last 3 Months: 2026-03-20 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,751.83 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 | Mar 23, 2026 9:30am ET | $45.06 | 282 | $12,706.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $42.71 | 282 | $12,043.80 | $12,088.71 |
$-663.12 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 307 | $12,049.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 307 | $14,966.25 | $15,005.21 |
+$2,916.50 (+24.2%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.87 | 259 | $14,988.33 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $66.66 | 259 | $17,264.94 | $17,281.82 |
+$2,276.61 (+15.2%) |
🎯 +5% Target
18d held |
|
| 4 | 🟢 BUY | May 26, 2026 9:30am ET | $80.67 | 214 | $17,263.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $76.50 | 214 | $16,369.93 | $16,388.37 |
$-893.45 (-5.2%) |
🛑 -10% Stop
10.1d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $82.88 | 197 | $16,327.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 197 | $15,505.87 | $15,566.88 |
$-821.49 (-5.0%) |
🛑 -10% Stop
2.2d held |