TQQQ Victor Volume's Analysis
Last 6 Months: 2025-11-06 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 (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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,975.25 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 | Oct 27, 2025 9:30am ET | $57.30 | 264 | $15,127.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $54.49 | 264 | $14,385.36 | $14,387.86 |
$-742.42 (-4.9%) |
🛑 -10% Stop
10.1d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $52.43 | 274 | $14,364.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $49.50 | 274 | $13,561.63 | $13,585.04 |
$-802.82 (-5.6%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:30am ET | $52.30 | 259 | $13,546.43 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $50.20 | 259 | $13,001.80 | $13,040.41 |
$-544.63 (-4.0%) |
🛑 -10% Stop
5.4h held |
|
| 4 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $49.45 | 263 | $13,004.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $53.43 | 263 | $14,053.14 | $14,089.52 |
+$1,049.11 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $48.60 | 289 | $14,043.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $53.03 | 289 | $15,324.80 | $15,370.37 |
+$1,280.85 (+9.1%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $54.04 | 284 | $15,347.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $51.75 | 284 | $14,697.00 | $14,720.01 |
$-650.36 (-4.2%) |
🛑 -10% Stop
18d held |
|
| 7 | 🟢 BUY | Dec 19, 2025 9:30am ET | $52.77 | 278 | $14,670.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.16 | 278 | $15,056.48 | $15,106.43 |
+$386.42 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.31 | 273 | $15,098.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $52.91 | 273 | $14,444.43 | $14,452.56 |
$-653.86 (-4.3%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $55.22 | 261 | $14,412.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 261 | $13,584.55 | $13,624.80 |
$-827.76 (-5.7%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 9:35am ET | $51.02 | 267 | $13,622.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $55.25 | 267 | $14,750.42 | $14,752.88 |
+$1,128.08 (+8.3%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $56.77 | 259 | $14,704.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $54.26 | 259 | $14,054.58 | $14,103.07 |
$-649.81 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $53.99 | 261 | $14,091.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $51.81 | 261 | $13,522.41 | $13,534.09 |
$-568.98 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:30pm ET | $49.78 | 271 | $13,491.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.14 | 271 | $12,774.94 | $12,817.30 |
$-716.80 (-5.3%) |
🛑 -10% Stop
19.7h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 11:05am ET | $49.52 | 258 | $12,776.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $51.89 | 258 | $13,387.62 | $13,428.76 |
+$611.46 (+4.8%) |
📅 Sim Ended
4.1d held |
|
| 15 | 🟢 BUY | Feb 26, 2026 9:35am ET | $51.23 | 262 | $13,422.26 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $49.10 | 262 | $12,865.51 | $12,872.01 |
$-556.75 (-4.1%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $54.67 | 235 | $12,847.45 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:15am ET | $59.28 | 235 | $13,929.63 | $13,954.19 |
+$1,082.18 (+8.4%) |
🎯 +5% Target
6.8d held |