TQQQ Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ 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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $16,691.49 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 6, 2026 1:45pm ET | $54.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $55.68 | 0 | $0.00 | $16,917.22 |
+$225.73 (+1.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $55.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $55.09 | 0 | $0.00 | $16,740.39 |
$-176.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $55.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $56.11 | 0 | $0.00 | $16,890.65 |
+$150.26 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $56.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $55.47 | 0 | $0.00 | $16,701.02 |
$-189.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $52.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $53.82 | 0 | $0.00 | $17,128.70 |
+$427.68 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $54.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $55.58 | 0 | $0.00 | $17,533.47 |
+$404.77 (+2.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $55.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:05pm ET | $56.58 | 0 | $0.00 | $17,885.84 |
+$352.37 (+2.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 2:10pm ET | $56.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $57.04 | 0 | $0.00 | $18,011.84 |
+$126.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $55.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $55.06 | 0 | $0.00 | $17,831.93 |
$-179.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $50.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $51.68 | 0 | $0.00 | $18,278.47 |
+$446.54 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $51.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $51.41 | 0 | $0.00 | $18,100.71 |
$-177.76 (-1.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 16, 2026 9:30am ET | $47.35 | 382 | $18,089.61 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.75 | 382 | $17,094.50 | $17,105.60 |
$-995.11 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Mar 23, 2026 9:30am ET | $45.06 | 379 | $17,077.74 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $43.20 | 379 | $16,372.80 | $16,400.66 |
$-704.94 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 417 | $16,367.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:10pm ET | $43.97 | 417 | $18,335.49 | $18,368.90 |
+$1,968.24 (+12.0%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $48.75 | 376 | $18,330.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:45am ET | $54.68 | 376 | $20,559.38 | $20,598.28 |
+$2,229.38 (+12.2%) |
🎯 +5% Target
7.1d held |
|
| 16 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.87 | 355 | $20,543.85 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $64.89 | 355 | $23,035.95 | $23,090.38 |
+$2,492.10 (+12.1%) |
🎯 +5% Target
14d held |