TQQQ Torque's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $15,670.22 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 | Jun 25, 2026 9:30am ET | $78.02 | 200 | $15,604.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $71.75 | 200 | $14,349.00 | $14,415.22 |
$-1,255.00 (-8.0%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $78.02 | 200 | $15,604.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $73.53 | 200 | $14,706.00 | $13,517.22 |
$-898.00 (-5.8%) |
🛑 -10% Stop
12d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $74.74 | 180 | $13,453.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $70.93 | 180 | $12,768.30 | $12,832.32 |
$-684.90 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $70.11 | 183 | $12,829.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $66.56 | 183 | $12,179.57 | $12,182.67 |
$-649.65 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 9:30am ET | $65.70 | 185 | $12,154.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $62.39 | 185 | $11,542.15 | $11,570.32 |
$-612.35 (-5.0%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Jul 28, 2026 11:20am ET | $61.89 | 186 | $11,511.35 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:50am ET | $58.74 | 186 | $10,924.71 | $10,983.68 |
$-586.64 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 31, 2026 9:30am ET | $65.56 | 167 | $10,948.52 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:05am ET | $72.26 | 167 | $12,068.25 | $12,103.42 |
+$1,119.74 (+10.2%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Aug 7, 2026 9:35am ET | $74.16 | 163 | $12,088.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:40am ET | $70.33 | 163 | $11,463.79 | $11,479.13 |
$-624.29 (-5.2%) |
🛑 -10% Stop
13.1d held |
|
| 9 | 🟢 BUY | Aug 25, 2026 9:30am ET | $70.99 | 161 | $11,429.39 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $67.28 | 161 | $10,831.28 | $10,881.02 |
$-598.11 (-5.2%) |
🛑 -10% Stop
22.2d held |