QQQ Anchor's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,479.57 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 | Apr 8, 2026 11:10am ET | $603.53 | 17 | $10,260.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $606.26 | 17 | $10,306.42 | $10,507.45 |
+$46.41 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 11:40am ET | $611.41 | 17 | $10,394.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $609.78 | 17 | $10,366.26 | $10,479.66 |
$-27.79 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $626.41 | 16 | $10,022.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $629.37 | 16 | $10,069.92 | $10,527.02 |
+$47.36 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $635.40 | 16 | $10,166.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $645.70 | 16 | $10,331.12 | $10,691.74 |
+$164.72 (+1.6%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:40am ET | $646.71 | 16 | $10,347.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $647.99 | 16 | $10,367.84 | $10,712.22 |
+$20.48 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $652.25 | 16 | $10,436.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $653.23 | 16 | $10,451.76 | $10,727.98 |
+$15.76 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $662.51 | 16 | $10,600.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $663.62 | 16 | $10,617.92 | $10,745.74 |
+$17.76 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $657.45 | 16 | $10,519.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $658.46 | 16 | $10,535.36 | $10,761.90 |
+$16.16 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:55am ET | $659.42 | 16 | $10,550.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $669.08 | 16 | $10,705.28 | $10,916.46 |
+$154.56 (+1.5%) |
⏰ 30 Day Max
23.6h held |
|
| 10 | 🟢 BUY | May 4, 2026 9:35am ET | $673.74 | 16 | $10,779.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $678.00 | 16 | $10,848.00 | $10,984.62 |
+$68.16 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | May 6, 2026 12:50pm ET | $691.69 | 15 | $10,375.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $696.84 | 15 | $10,452.60 | $11,061.82 |
+$77.20 (+0.7%) |
⏰ 30 Day Max
20.7h held |