TQQQ Anchor's Analysis
Last Month: 2026-08-25 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
📈 TQQQ 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 $9,270.21 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 2:10pm ET | $71.04 | 134 | $9,518.69 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $69.66 | 134 | $9,334.15 | $9,091.68 |
$-184.55 (-1.9%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:45am ET | $72.08 | 126 | $9,082.07 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $72.71 | 126 | $9,161.22 | $9,170.83 |
+$79.15 (+0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $71.62 | 128 | $9,167.36 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $68.93 | 128 | $8,822.40 | $8,825.87 |
$-344.96 (-3.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:45am ET | $68.61 | 128 | $8,782.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $70.09 | 128 | $8,971.52 | $9,014.67 |
+$188.80 (+2.1%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 10:50am ET | $72.03 | 125 | $9,003.13 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $72.92 | 125 | $9,114.38 | $9,125.92 |
+$111.25 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $71.50 | 127 | $9,080.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $68.93 | 127 | $8,754.11 | $8,799.53 |
$-326.39 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $71.07 | 123 | $8,741.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $67.60 | 123 | $8,314.80 | $8,373.33 |
$-426.20 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $69.05 | 121 | $8,355.05 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $68.34 | 121 | $8,269.14 | $8,287.42 |
$-85.91 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:25pm ET | $69.46 | 119 | $8,265.15 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $68.66 | 119 | $8,170.53 | $8,192.80 |
$-94.62 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $71.21 | 115 | $8,189.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $72.05 | 115 | $8,285.75 | $8,288.83 |
+$96.03 (+1.2%) |
⏰ 30 Day Max
18.9h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 11:35am ET | $79.81 | 103 | $8,220.67 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $80.49 | 103 | $8,290.47 | $8,358.63 |
+$69.80 (+0.8%) |
⏰ 30 Day Max
21.9h held |