TQQQ Torque's Analysis
Year to Date: 2026-01-01 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,314.11 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |