TQQQ Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,375.14 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 26, 2026 11:30am ET | $81.36 | 90 | $7,321.95 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $82.79 | 90 | $7,451.10 | $7,504.29 |
+$129.15 (+1.8%) |
⏰ 30 Day Max
22h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:35am ET | $81.18 | 92 | $7,468.56 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $84.49 | 92 | $7,773.08 | $7,808.81 |
+$304.52 (+4.1%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 10:00am ET | $84.04 | 92 | $7,731.68 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $85.97 | 92 | $7,909.24 | $7,986.37 |
+$177.56 (+2.3%) |
⏰ 30 Day Max
23.5h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:40am ET | $86.52 | 92 | $7,959.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $85.64 | 92 | $7,878.88 | $7,905.41 |
$-80.96 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:45am ET | $83.28 | 94 | $7,828.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $81.62 | 94 | $7,672.73 | $7,749.82 |
$-155.59 (-2.0%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $77.39 | 100 | $7,738.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $76.28 | 100 | $7,628.00 | $7,639.32 |
$-110.50 (-1.4%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $71.82 | 106 | $7,612.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $71.71 | 106 | $7,601.68 | $7,628.08 |
$-11.24 (-0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:00am ET | $69.95 | 109 | $7,624.55 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $76.04 | 109 | $8,288.36 | $8,291.89 |
+$663.81 (+8.7%) |
⏰ 30 Day Max
22.5h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:10pm ET | $84.54 | 98 | $8,284.43 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $84.24 | 98 | $8,255.52 | $8,262.98 |
$-28.91 (-0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:55am ET | $80.25 | 102 | $8,185.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 102 | $8,028.42 | $8,105.88 |
$-157.10 (-1.9%) |
🛑 -10% Stop
4.2h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 2:20pm ET | $82.84 | 97 | $8,035.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $84.01 | 97 | $8,148.97 | $8,219.37 |
+$113.49 (+1.4%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $74.96 | 109 | $8,170.64 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:55pm ET | $74.00 | 109 | $8,066.54 | $8,115.27 |
$-104.10 (-1.3%) |
🛑 -10% Stop
5.4h held |