QQQ Surge's Analysis
Last 6 Months: 2025-11-07 to present • 19 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 6 Months)
Market Closed (6 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)
✅ 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 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,516.63 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |