TQQQ Surge's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
✅ 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,122.16 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 6, 2026 11:20am ET | $49.79 | 263 | $13,094.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $51.15 | 263 | $13,453.37 | $13,480.76 |
+$358.60 (+2.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:30am ET | $51.17 | 263 | $13,457.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $52.05 | 263 | $13,688.34 | $13,711.86 |
+$231.10 (+1.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 10:30am ET | $49.10 | 279 | $13,698.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $48.31 | 279 | $13,478.49 | $13,491.65 |
$-220.21 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 16, 2026 9:30am ET | $47.35 | 284 | $13,448.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.75 | 284 | $12,709.00 | $12,751.83 |
$-739.82 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |