TQQQ Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $15,132.07 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 | May 6, 2025 9:30am ET | $28.20 | 536 | $15,116.54 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $32.42 | 536 | $17,377.76 | $17,393.30 |
+$2,261.22 (+15.0%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 23, 2025 9:30am ET | $32.84 | 529 | $17,371.04 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $36.19 | 529 | $19,142.66 | $19,164.92 |
+$1,771.62 (+10.2%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $42.20 | 454 | $19,156.53 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:05pm ET | $46.59 | 454 | $21,149.59 | $21,157.98 |
+$1,993.06 (+10.4%) |
🎯 +5% Target
10.1d held |
|
| 4 | 🟢 BUY | Aug 20, 2025 10:40am ET | $42.38 | 499 | $21,147.62 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $46.82 | 499 | $23,360.69 | $23,371.04 |
+$2,213.07 (+10.5%) |
🎯 +5% Target
16d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:20am ET | $51.21 | 456 | $23,349.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $48.54 | 456 | $22,131.96 | $22,153.52 |
$-1,217.52 (-5.2%) |
🛑 -10% Stop
4.6h held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:35am ET | $49.06 | 451 | $22,127.19 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:45am ET | $53.99 | 451 | $24,349.49 | $24,375.83 |
+$2,222.30 (+10.0%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Nov 4, 2025 9:30am ET | $56.23 | 433 | $24,347.59 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:45am ET | $53.30 | 433 | $23,077.95 | $23,106.18 |
$-1,269.64 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Nov 14, 2025 9:30am ET | $49.50 | 466 | $23,064.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $46.74 | 466 | $21,780.79 | $21,822.31 |
$-1,283.88 (-5.6%) |
🛑 -10% Stop
6.3d held |
|
| 9 | 🟢 BUY | Dec 11, 2025 9:55am ET | $54.12 | 403 | $21,810.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $51.26 | 403 | $20,655.85 | $20,667.75 |
$-1,154.55 (-5.3%) |
🛑 -10% Stop
5.1d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 10:05am ET | $51.59 | 400 | $20,636.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $56.77 | 400 | $22,709.48 | $22,741.23 |
+$2,073.48 (+10.0%) |
🎯 +5% Target
7.2d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:10am ET | $54.26 | 419 | $22,736.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $51.54 | 419 | $21,595.26 | $21,599.54 |
$-1,141.69 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:10am ET | $47.14 | 458 | $21,590.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $51.90 | 458 | $23,769.28 | $23,778.71 |
+$2,179.16 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Feb 26, 2026 10:25am ET | $49.10 | 484 | $23,766.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $46.42 | 484 | $22,464.86 | $22,476.75 |
$-1,301.96 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Mar 9, 2026 9:40am ET | $45.91 | 489 | $22,449.99 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $50.60 | 489 | $24,743.45 | $24,770.21 |
+$2,293.46 (+10.2%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.75 | 553 | $24,746.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $42.47 | 553 | $23,484.69 | $23,508.15 |
$-1,262.06 (-5.1%) |
🛑 -10% Stop
1.3d held |
|
| 16 | 🟢 BUY | Mar 27, 2026 10:00am ET | $39.65 | 592 | $23,474.58 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $37.53 | 592 | $22,214.80 | $22,248.37 |
$-1,259.78 (-5.4%) |
🛑 -10% Stop
3.2d held |
|
| 17 | 🟢 BUY | Apr 2, 2026 9:30am ET | $41.02 | 542 | $22,232.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 542 | $26,422.50 | $26,438.03 |
+$4,189.66 (+18.8%) |
🎯 +5% Target
6d held |