TQQQ Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,760.55 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 20, 2026 1:15pm ET | $70.72 | 98 | $6,930.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $69.66 | 98 | $6,826.46 | $6,629.96 |
$-104.10 (-1.5%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:25am ET | $72.55 | 91 | $6,602.05 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $74.10 | 91 | $6,743.09 | $6,771.00 |
+$141.04 (+2.1%) |
🎯 +5% Target
23.6h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 11:35am ET | $71.14 | 95 | $6,757.93 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $68.93 | 95 | $6,547.88 | $6,560.95 |
$-210.05 (-3.1%) |
🛑 -10% Stop
21.9h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 10:55am ET | $69.11 | 94 | $6,496.34 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $70.62 | 94 | $6,638.27 | $6,702.88 |
+$141.93 (+2.2%) |
🎯 +5% Target
22.7h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:45am ET | $72.56 | 92 | $6,675.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $71.75 | 92 | $6,600.63 | $6,628.45 |
$-74.43 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 10:50am ET | $69.82 | 94 | $6,563.08 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $71.24 | 94 | $6,696.56 | $6,761.93 |
+$133.48 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 7 | 🟢 BUY | Sep 14, 2026 12:05pm ET | $69.21 | 97 | $6,713.38 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $66.93 | 97 | $6,492.69 | $6,541.25 |
$-220.68 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Sep 18, 2026 9:50am ET | $71.73 | 91 | $6,527.43 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $74.89 | 91 | $6,814.99 | $6,828.81 |
+$287.56 (+4.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 22, 2026 10:05am ET | $79.97 | 85 | $6,797.45 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $76.70 | 85 | $6,519.50 | $6,550.86 |
$-277.95 (-4.1%) |
🛑 -10% Stop
2d held |