QQQ Anchor's Analysis
Last Month: 2026-08-24 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 $413.27 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 | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $706.65 | 15 | $10,599.75 | $11,062.15 |
$-49.12 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $708.63 | 15 | $10,629.45 | $11,042.73 |
$-19.42 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:45am ET | $716.96 | 15 | $10,754.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $719.26 | 15 | $10,788.90 | $11,077.23 |
+$34.50 (+0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $715.80 | 15 | $10,737.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $706.99 | 15 | $10,604.85 | $10,945.08 |
$-132.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:45am ET | $705.87 | 15 | $10,588.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $710.97 | 15 | $10,664.55 | $11,021.58 |
+$76.50 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 10:50am ET | $717.74 | 15 | $10,766.10 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $720.84 | 15 | $10,812.58 | $11,068.06 |
+$46.48 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $716.26 | 15 | $10,743.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $707.65 | 15 | $10,614.75 | $10,938.91 |
$-129.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $715.10 | 15 | $10,726.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 15 | $10,553.48 | $10,765.89 |
$-173.02 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 15 | $10,629.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $708.20 | 15 | $10,623.00 | $10,759.14 |
$-6.75 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $716.39 | 15 | $10,745.83 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $719.08 | 15 | $10,786.20 | $10,799.51 |
+$40.37 (+0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 11:35am ET | $744.24 | 14 | $10,419.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $747.05 | 14 | $10,458.70 | $10,838.85 |
+$39.34 (+0.4%) |
⏰ 30 Day Max
21.9h held |