TQQQ Momo Momentum's Analysis
Last 3 Months: 2026-04-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 30, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,925.76 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 | Mar 31, 2026 9:55am ET | $39.98 | 161 | $6,436.78 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $44.13 | 161 | $7,104.13 | $7,106.91 |
+$667.35 (+10.4%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $48.75 | 145 | $7,068.75 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.65 | 145 | $7,779.97 | $7,818.13 |
+$711.22 (+10.1%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | May 8, 2026 10:05am ET | $74.50 | 104 | $7,747.48 | — | — | — |
| 🔴 SELL | May 26, 2026 10:35am ET | $82.02 | 104 | $8,530.08 | $8,600.73 |
+$782.60 (+10.1%) |
🎯 +5% Target
18d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 11:00am ET | $77.95 | 110 | $8,574.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $73.54 | 110 | $8,089.40 | $8,115.93 |
$-484.80 (-5.7%) |
🛑 -10% Stop
23.8h held |
|
| 5 | 🟢 BUY | Jun 11, 2026 2:45pm ET | $74.38 | 109 | $8,106.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 109 | $9,033.92 | $9,042.97 |
+$927.04 (+11.4%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Jun 18, 2026 10:25am ET | $82.34 | 109 | $8,975.06 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $74.96 | 109 | $8,170.64 | $8,238.55 |
$-804.42 (-9.0%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 9:30am ET | $78.02 | 105 | $8,192.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $72.17 | 105 | $7,577.85 | $7,624.30 |
$-614.25 (-7.5%) |
🛑 -10% Stop
25m held |