TQQQ Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 17 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,547.34 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 | Jun 24, 2026 1:20pm ET | $72.89 | 185 | $13,484.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $78.02 | 185 | $14,433.70 | $14,496.50 |
+$949.14 (+7.0%) |
🎯 +5% Target
20.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $72.00 | 201 | $14,472.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $75.63 | 201 | $15,200.63 | $15,225.13 |
+$728.63 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $78.51 | 193 | $15,153.39 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $75.99 | 193 | $14,666.13 | $14,737.86 |
$-487.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:30am ET | $73.53 | 200 | $14,706.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $71.24 | 200 | $14,247.00 | $14,278.86 |
$-459.00 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 11:25am ET | $69.71 | 204 | $14,220.84 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $74.74 | 204 | $15,246.96 | $15,304.98 |
+$1,026.12 (+7.2%) |
🎯 +5% Target
22.1h held |
|
| 6 | 🟢 BUY | Jul 13, 2026 9:30am ET | $74.70 | 204 | $15,238.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:25pm ET | $72.32 | 204 | $14,753.28 | $14,819.46 |
$-485.52 (-3.2%) |
🛑 -10% Stop
5.9h held |
|
| 7 | 🟢 BUY | Jul 15, 2026 10:40am ET | $73.59 | 201 | $14,791.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $71.15 | 201 | $14,301.17 | $14,329.04 |
$-490.42 (-3.3%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Jul 17, 2026 9:55am ET | $66.45 | 215 | $14,286.75 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $70.13 | 215 | $15,077.95 | $15,120.24 |
+$791.20 (+5.5%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 9:30am ET | $67.06 | 225 | $15,088.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $64.25 | 225 | $14,456.27 | $14,488.01 |
$-632.23 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 10:20am ET | $63.72 | 227 | $14,465.57 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $61.27 | 227 | $13,908.29 | $13,930.73 |
$-557.28 (-3.9%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Jul 29, 2026 9:55am ET | $60.12 | 231 | $13,887.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $58.30 | 231 | $13,467.28 | $13,510.29 |
$-420.44 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Jul 31, 2026 9:50am ET | $64.21 | 210 | $13,484.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:20pm ET | $67.56 | 210 | $14,186.55 | $14,212.74 |
+$702.45 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 13 | 🟢 BUY | Aug 6, 2026 9:30am ET | $71.07 | 199 | $14,142.93 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $74.83 | 199 | $14,891.19 | $14,961.00 |
+$748.26 (+5.3%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Aug 18, 2026 9:30am ET | $73.27 | 204 | $14,947.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $70.90 | 204 | $14,463.60 | $14,477.52 |
$-483.48 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Aug 24, 2026 9:35am ET | $69.11 | 209 | $14,443.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:30am ET | $72.57 | 209 | $15,168.17 | $15,201.72 |
+$724.20 (+5.0%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $71.76 | 211 | $15,142.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $69.14 | 211 | $14,588.54 | $14,647.85 |
$-553.88 (-3.7%) |
🛑 -10% Stop
3.9d held |
|
| 17 | 🟢 BUY | Sep 10, 2026 9:30am ET | $68.93 | 212 | $14,613.16 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $72.68 | 212 | $15,409.22 | $15,443.91 |
+$796.06 (+5.4%) |
🎯 +5% Target
8.3d held |