QQQ Wrecking Ball's Analysis
Last 6 Months: 2025-12-22 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,985.12 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 10:50am ET | $615.14 | 26 | $15,985.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $623.47 | 26 | $16,201.59 | $16,201.59 |
+$216.47 (+1.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:25am ET | $619.17 | 26 | $16,201.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $621.04 | 26 | $16,250.52 | $16,250.52 |
+$48.93 (+0.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 27 | $16,250.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $622.78 | 27 | $16,631.88 | $16,631.88 |
+$381.36 (+2.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 27 | $16,631.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $626.22 | 27 | $16,632.68 | $16,632.68 |
+$0.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 28 | $16,632.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $614.32 | 28 | $16,995.37 | $16,995.37 |
+$362.69 (+2.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 11, 2026 10:45am ET | $609.76 | 28 | $16,995.37 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 28 | $16,758.46 | $16,758.46 |
$-236.91 (-1.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:15am ET | $594.59 | 28 | $16,758.46 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $603.15 | 28 | $16,999.72 | $16,999.72 |
+$241.26 (+1.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 26, 2026 10:15am ET | $608.11 | 28 | $16,999.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $608.72 | 28 | $17,016.77 | $17,016.77 |
+$17.05 (+0.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 3, 2026 9:30am ET | $596.14 | 29 | $17,016.77 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $608.51 | 29 | $17,369.87 | $17,369.87 |
+$353.10 (+2.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:50am ET | $600.04 | 29 | $17,369.87 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $606.95 | 29 | $17,569.90 | $17,569.90 |
+$200.03 (+1.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 12, 2026 9:55am ET | $600.22 | 29 | $17,569.90 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $600.03 | 29 | $17,564.34 | $17,564.34 |
$-5.56 (-0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 19, 2026 9:30am ET | $589.22 | 30 | $17,564.34 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $589.13 | 30 | $17,561.66 | $17,561.66 |
$-2.68 (-0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 24, 2026 9:40am ET | $583.56 | 30 | $17,561.66 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $573.75 | 30 | $17,266.44 | $17,266.44 |
$-295.22 (-1.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 27, 2026 9:35am ET | $568.35 | 30 | $17,266.44 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $577.44 | 30 | $17,542.59 | $17,542.59 |
+$276.15 (+1.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2026 9:30am ET | $574.53 | 31 | $17,542.59 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $587.87 | 31 | $17,949.80 | $17,949.80 |
+$407.21 (+2.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $646.92 | 28 | $17,949.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $664.09 | 28 | $18,426.07 | $18,426.07 |
+$476.27 (+2.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 15, 2026 9:30am ET | $710.09 | 26 | $18,426.07 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $700.39 | 26 | $18,174.24 | $18,174.24 |
$-251.83 (-1.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 4, 2026 9:40am ET | $734.46 | 25 | $18,174.24 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $716.00 | 25 | $17,717.45 | $17,717.45 |
$-456.79 (-2.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 9, 2026 10:40am ET | $715.85 | 25 | $17,717.45 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $716.83 | 25 | $17,741.71 | $17,741.71 |
+$24.26 (+0.1%) |
TIME_EXIT
0m held |