QQQ Surge's Analysis
Last Year: 2025-05-07 to present • 59 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,793.46 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 6, 2025 11:00am ET | $482.69 | 22 | $10,619.11 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $479.67 | 22 | $10,552.65 | $10,681.39 |
$-66.46 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:40am ET | $491.60 | 21 | $10,323.60 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $486.64 | 21 | $10,219.34 | $10,577.12 |
$-104.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:10am ET | $513.99 | 20 | $10,279.80 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $516.89 | 20 | $10,337.80 | $10,635.12 |
+$58.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 11:25am ET | $518.96 | 20 | $10,379.20 | — | — | — |
| 🔴 SELL | May 16, 2025 11:55am ET | $519.30 | 20 | $10,385.90 | $10,641.82 |
+$6.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 10:05am ET | $520.10 | 20 | $10,402.00 | — | — | — |
| 🔴 SELL | May 20, 2025 10:35am ET | $520.10 | 20 | $10,402.00 | $10,641.82 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 11:00am ET | $520.88 | 20 | $10,417.56 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $514.45 | 20 | $10,289.00 | $10,513.26 |
$-128.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 1:05pm ET | $510.42 | 20 | $10,208.30 | — | — | — |
| 🔴 SELL | May 27, 2025 1:35pm ET | $520.79 | 20 | $10,415.77 | $10,720.73 |
+$207.47 (+2.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 1:40pm ET | $521.00 | 20 | $10,420.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:10pm ET | $521.95 | 20 | $10,439.00 | $10,739.73 |
+$19.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 3:00pm ET | $522.95 | 20 | $10,459.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:30pm ET | $527.44 | 20 | $10,548.80 | $10,829.53 |
+$89.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 3:35pm ET | $527.40 | 20 | $10,548.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:05am ET | $527.60 | 20 | $10,552.00 | $10,833.53 |
+$4.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 5, 2025 11:15am ET | $532.54 | 20 | $10,650.70 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:55pm ET | $527.18 | 20 | $10,543.50 | $10,726.33 |
$-107.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 10, 2025 3:00pm ET | $534.34 | 20 | $10,686.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:30pm ET | $531.01 | 20 | $10,620.20 | $10,659.73 |
$-66.60 (-0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 12, 2025 11:00am ET | $534.47 | 19 | $10,154.93 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $528.88 | 19 | $10,048.72 | $10,553.52 |
$-106.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 23, 2025 10:15am ET | $529.88 | 19 | $10,067.72 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:45am ET | $537.94 | 19 | $10,220.86 | $10,706.66 |
+$153.14 (+1.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 24, 2025 12:40pm ET | $539.97 | 19 | $10,259.43 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:10pm ET | $540.57 | 19 | $10,270.83 | $10,718.06 |
+$11.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 26, 2025 1:30pm ET | $545.41 | 19 | $10,362.79 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:00pm ET | $547.72 | 19 | $10,406.59 | $10,761.86 |
+$43.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 2, 2025 10:30am ET | $549.71 | 19 | $10,444.49 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:00am ET | $556.04 | 19 | $10,564.67 | $10,882.03 |
+$120.17 (+1.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 3, 2025 11:35am ET | $556.85 | 19 | $10,580.15 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:15pm ET | $550.60 | 19 | $10,461.31 | $10,763.18 |
$-118.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 14, 2025 1:10pm ET | $556.63 | 19 | $10,575.88 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:40pm ET | $558.83 | 19 | $10,617.77 | $10,805.07 |
+$41.89 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 17, 2025 11:05am ET | $561.19 | 19 | $10,662.61 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:35am ET | $561.29 | 19 | $10,664.51 | $10,806.97 |
+$1.90 (+0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 6, 2025 11:20am ET | $564.65 | 19 | $10,728.35 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:50am ET | $569.58 | 19 | $10,822.02 | $10,900.64 |
+$93.67 (+0.9%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 12, 2025 12:30pm ET | $578.76 | 18 | $10,417.59 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:00pm ET | $579.76 | 18 | $10,435.59 | $10,918.64 |
+$18.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 22, 2025 10:00am ET | $570.00 | 19 | $10,830.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $571.60 | 19 | $10,860.40 | $10,949.04 |
+$30.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 25, 2025 11:20am ET | $572.86 | 19 | $10,884.34 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $570.95 | 19 | $10,848.05 | $10,912.75 |
$-36.29 (-0.3%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 27, 2025 2:10pm ET | $574.24 | 19 | $10,910.56 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:40pm ET | $577.45 | 19 | $10,971.55 | $10,973.74 |
+$60.99 (+0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 3, 2025 10:45am ET | $571.50 | 19 | $10,858.50 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:15am ET | $572.09 | 19 | $10,869.71 | $10,984.95 |
+$11.21 (+0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 4, 2025 2:45pm ET | $574.08 | 19 | $10,907.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:15pm ET | $575.59 | 19 | $10,936.21 | $11,013.64 |
+$28.69 (+0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 12, 2025 2:35pm ET | $587.39 | 18 | $10,573.02 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:05pm ET | $590.74 | 18 | $10,633.32 | $11,073.94 |
+$60.30 (+0.6%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 18, 2025 11:15am ET | $597.95 | 18 | $10,763.10 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:45am ET | $596.81 | 18 | $10,742.58 | $11,053.42 |
$-20.52 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $601.26 | 18 | $10,822.68 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:50pm ET | $600.83 | 18 | $10,814.90 | $11,045.64 |
$-7.78 (-0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 25, 2025 10:45am ET | $594.09 | 18 | $10,693.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $593.09 | 18 | $10,675.62 | $11,027.56 |
$-18.08 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $600.54 | 18 | $10,809.72 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:20am ET | $605.06 | 18 | $10,891.10 | $11,108.94 |
+$81.38 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $609.83 | 18 | $10,976.85 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:40pm ET | $609.36 | 18 | $10,968.48 | $11,100.57 |
$-8.37 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 14, 2025 10:25am ET | $597.30 | 18 | $10,751.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $606.34 | 18 | $10,914.12 | $11,263.29 |
+$162.72 (+1.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 17, 2025 2:05pm ET | $603.46 | 18 | $10,862.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:35pm ET | $612.17 | 18 | $11,019.06 | $11,420.07 |
+$156.78 (+1.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 20, 2025 2:40pm ET | $612.08 | 18 | $11,017.44 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:10pm ET | $611.93 | 18 | $11,014.74 | $11,417.37 |
$-2.70 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 23, 2025 1:35pm ET | $610.96 | 18 | $10,997.28 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:05pm ET | $618.00 | 18 | $11,124.00 | $11,544.09 |
+$126.72 (+1.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 27, 2025 2:40pm ET | $627.43 | 18 | $11,293.65 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:10pm ET | $634.10 | 18 | $11,413.80 | $11,664.24 |
+$120.15 (+1.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 28, 2025 3:15pm ET | $634.06 | 18 | $11,413.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:45pm ET | $634.50 | 18 | $11,420.91 | $11,672.15 |
+$7.91 (+0.1%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 5, 2025 11:45am ET | $624.21 | 18 | $11,235.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $615.57 | 18 | $11,080.26 | $11,516.63 |
$-155.52 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $623.71 | 18 | $11,226.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $620.36 | 18 | $11,166.48 | $11,456.33 |
$-60.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 10:35am ET | $608.10 | 18 | $10,945.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $606.50 | 18 | $10,916.91 | $11,427.44 |
$-28.89 (-0.3%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 21, 2025 11:55am ET | $591.59 | 19 | $11,240.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $604.02 | 19 | $11,476.38 | $11,663.61 |
+$236.17 (+2.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $604.13 | 19 | $11,478.47 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:00pm ET | $607.05 | 19 | $11,533.95 | $11,719.09 |
+$55.48 (+0.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $607.20 | 19 | $11,536.71 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:35pm ET | $614.74 | 19 | $11,680.15 | $11,862.53 |
+$143.44 (+1.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $619.11 | 19 | $11,763.09 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $620.91 | 19 | $11,797.29 | $11,896.73 |
+$34.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $622.73 | 19 | $11,831.87 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $622.67 | 19 | $11,830.73 | $11,895.59 |
$-1.14 (-0.0%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 9, 2025 1:50pm ET | $625.77 | 19 | $11,889.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $624.15 | 19 | $11,858.85 | $11,864.84 |
$-30.75 (-0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $627.17 | 18 | $11,289.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $619.26 | 18 | $11,146.68 | $11,722.46 |
$-142.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 7, 2026 11:55am ET | $627.31 | 18 | $11,291.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $618.76 | 18 | $11,137.59 | $11,568.47 |
$-153.99 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 9, 2026 11:05am ET | $625.50 | 18 | $11,259.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $627.00 | 18 | $11,285.91 | $11,595.38 |
+$26.91 (+0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $628.61 | 18 | $11,314.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $624.87 | 18 | $11,247.66 | $11,528.06 |
$-67.32 (-0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 10:35am ET | $615.22 | 18 | $11,073.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $608.50 | 18 | $10,953.00 | $11,407.10 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2026 10:20am ET | $623.06 | 18 | $11,215.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $626.49 | 18 | $11,276.73 | $11,468.77 |
+$61.67 (+0.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 10:15am ET | $627.40 | 18 | $11,293.11 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $620.46 | 18 | $11,168.28 | $11,343.94 |
$-124.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 6, 2026 12:25pm ET | $607.68 | 18 | $10,938.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $614.73 | 18 | $11,065.14 | $11,470.84 |
+$126.90 (+1.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $615.03 | 18 | $11,070.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $613.06 | 18 | $11,035.08 | $11,435.38 |
$-35.46 (-0.3%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 13, 2026 12:10pm ET | $605.42 | 18 | $10,897.56 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 18 | $10,822.68 | $11,360.50 |
$-74.88 (-0.7%) |
📅 Sim Ended
0m held |
|
| 59 | 🟢 BUY | Apr 8, 2026 9:30am ET | $609.17 | 18 | $10,965.06 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $700.96 | 18 | $12,617.28 | $13,012.72 |
+$1,652.22 (+15.1%) |
🎯 +5% Target
29.1d held |