TQQQ Danny Dip's Analysis
Last 6 Months: 2025-08-15 to present • 24 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,606.10 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 19, 2025 10:55am ET | $45.09 | 257 | $11,587.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $43.49 | 257 | $11,176.93 | $11,195.55 |
$-410.56 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 2 | 🟢 BUY | Aug 29, 2025 9:45am ET | $45.08 | 248 | $11,179.84 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $42.45 | 248 | $10,526.36 | $10,542.07 |
$-653.48 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Sep 5, 2025 10:35am ET | $45.48 | 231 | $10,505.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:35am ET | $47.79 | 231 | $11,040.07 | $11,076.26 |
+$534.19 (+5.1%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Sep 25, 2025 9:35am ET | $49.07 | 225 | $11,040.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $51.53 | 225 | $11,594.27 | $11,629.78 |
+$553.52 (+5.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:00am ET | $52.53 | 221 | $11,609.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $50.60 | 221 | $11,181.50 | $11,202.14 |
$-427.64 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:30am ET | $49.38 | 226 | $11,159.88 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $51.93 | 226 | $11,735.80 | $11,778.06 |
+$575.92 (+5.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $51.31 | 229 | $11,748.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $53.91 | 229 | $12,345.39 | $12,374.60 |
+$596.54 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Oct 22, 2025 11:25am ET | $52.21 | 237 | $12,372.59 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $55.14 | 237 | $13,068.18 | $13,070.20 |
+$695.60 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Oct 30, 2025 9:35am ET | $58.17 | 224 | $13,030.64 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $56.23 | 224 | $12,595.52 | $12,635.08 |
$-435.12 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Nov 6, 2025 9:50am ET | $55.42 | 228 | $12,634.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $53.75 | 228 | $12,253.86 | $12,254.32 |
$-380.76 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Nov 7, 2025 10:55am ET | $50.70 | 241 | $12,218.70 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $55.43 | 241 | $13,358.63 | $13,394.25 |
+$1,139.93 (+9.3%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Nov 13, 2025 9:35am ET | $54.03 | 247 | $13,346.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $52.41 | 247 | $12,944.04 | $12,992.26 |
$-401.99 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 13 | 🟢 BUY | Nov 17, 2025 11:15am ET | $51.49 | 252 | $12,974.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $49.60 | 252 | $12,497.94 | $12,515.90 |
$-476.36 (-3.7%) |
🛑 -10% Stop
22.4h held |
|
| 14 | 🟢 BUY | Nov 19, 2025 11:20am ET | $49.78 | 251 | $12,494.78 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 251 | $13,257.79 | $13,278.92 |
+$763.01 (+6.1%) |
🎯 +5% Target
22.2h held |
|
| 15 | 🟢 BUY | Nov 21, 2025 10:00am ET | $46.46 | 285 | $13,241.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:05pm ET | $48.83 | 285 | $13,916.55 | $13,953.51 |
+$674.59 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 16 | 🟢 BUY | Nov 25, 2025 9:45am ET | $49.26 | 283 | $13,940.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $51.78 | 283 | $14,652.33 | $14,665.68 |
+$712.17 (+5.1%) |
🎯 +5% Target
2.8h held |
|
| 17 | 🟢 BUY | Dec 11, 2025 9:30am ET | $55.18 | 265 | $14,622.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $53.04 | 265 | $14,054.28 | $14,097.26 |
$-568.43 (-3.9%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:40am ET | $50.97 | 276 | $14,066.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $49.39 | 276 | $13,631.64 | $13,662.56 |
$-434.70 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:20am ET | $52.93 | 258 | $13,656.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $55.62 | 258 | $14,348.82 | $14,355.29 |
+$692.73 (+5.1%) |
🎯 +5% Target
5d held |
|
| 20 | 🟢 BUY | Jan 14, 2026 9:40am ET | $53.87 | 266 | $14,328.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 266 | $13,844.79 | $13,871.33 |
$-483.96 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 21 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $51.14 | 271 | $13,858.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $53.72 | 271 | $14,556.77 | $14,569.15 |
+$697.83 (+5.0%) |
🎯 +5% Target
2.8h held |
|
| 22 | 🟢 BUY | Jan 29, 2026 9:55am ET | $55.19 | 263 | $14,514.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $53.50 | 263 | $14,070.08 | $14,124.26 |
$-444.89 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 23 | 🟢 BUY | Feb 3, 2026 10:00am ET | $53.58 | 263 | $14,091.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $51.97 | 263 | $13,668.11 | $13,700.83 |
$-423.43 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 24 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $48.84 | 280 | $13,675.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.14 | 280 | $13,199.20 | $13,224.83 |
$-476.00 (-3.5%) |
🛑 -10% Stop
21.5h held |