TQQQ Torque's Analysis
Last 6 Months: 2025-11-06 to present • 23 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,283.25 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 | Nov 10, 2025 9:30am ET | $55.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $55.13 | 0 | $0.00 | $11,222.86 |
$-60.39 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:45am ET | $52.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $52.97 | 0 | $0.00 | $11,286.23 |
+$63.37 (+0.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:55am ET | $51.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $50.58 | 0 | $0.00 | $11,190.09 |
$-96.14 (-0.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $52.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $52.66 | 0 | $0.00 | $11,155.42 |
$-34.67 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:50am ET | $47.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $47.23 | 0 | $0.00 | $11,150.70 |
$-4.72 (-0.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $53.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $53.63 | 0 | $0.00 | $11,278.28 |
+$127.58 (+1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $55.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:05am ET | $55.27 | 0 | $0.00 | $11,271.15 |
$-7.13 (-0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 10:05am ET | $56.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $56.43 | 0 | $0.00 | $11,190.33 |
$-80.82 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $52.10 | 0 | $0.00 | $11,294.42 |
+$104.09 (+0.9%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 9:30am ET | $52.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:45am ET | $52.86 | 0 | $0.00 | $11,314.11 |
+$19.69 (+0.2%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 9:45am ET | $54.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $53.49 | 0 | $0.00 | $11,088.27 |
$-225.84 (-2.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 15, 2026 9:30am ET | $55.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $55.04 | 0 | $0.00 | $11,010.27 |
$-78.00 (-0.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 21, 2026 10:30am ET | $52.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $51.91 | 0 | $0.00 | $10,913.65 |
$-96.62 (-0.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:10am ET | $55.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $55.19 | 0 | $0.00 | $10,905.93 |
$-7.72 (-0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:30am ET | $48.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $48.47 | 0 | $0.00 | $10,862.25 |
$-43.68 (-0.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $48.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $48.74 | 0 | $0.00 | $10,827.02 |
$-35.23 (-0.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Mar 9, 2026 3:20pm ET | $48.69 | 222 | $10,809.94 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:40am ET | $46.03 | 222 | $10,217.55 | $10,234.64 |
$-592.38 (-5.5%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Mar 17, 2026 9:45am ET | $48.75 | 209 | $10,189.75 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:40pm ET | $46.28 | 209 | $9,673.56 | $9,718.45 |
$-516.19 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Mar 23, 2026 9:30am ET | $45.06 | 215 | $9,687.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $42.71 | 215 | $9,182.33 | $9,212.88 |
$-505.57 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 20 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 234 | $9,184.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $43.22 | 234 | $10,114.65 | $10,143.03 |
+$930.15 (+10.1%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Apr 2, 2026 10:45am ET | $43.18 | 234 | $10,104.12 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 234 | $11,407.50 | $11,446.41 |
+$1,303.38 (+12.9%) |
🎯 +5% Target
5.9d held |
|
| 22 | 🟢 BUY | Apr 14, 2026 9:30am ET | $51.65 | 221 | $11,413.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:15pm ET | $56.86 | 221 | $12,566.06 | $12,598.93 |
+$1,152.52 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | Apr 24, 2026 9:30am ET | $60.96 | 206 | $12,557.74 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $67.12 | 206 | $13,826.72 | $13,867.91 |
+$1,268.98 (+10.1%) |
🎯 +5% Target
11d held |