TQQQ Torque's Analysis
Last 6 Months: 2026-03-25 to present • 20 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 6 Months)
Market Closed (5 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)
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No fees on this symbol!
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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 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,682.97 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 23, 2026 9:30am ET | $45.06 | 215 | $9,687.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $42.71 | 215 | $9,182.33 | $9,212.88 |
$-505.57 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $39.25 | 234 | $9,184.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $43.22 | 234 | $10,114.65 | $10,143.03 |
+$930.15 (+10.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 10:45am ET | $43.18 | 234 | $10,104.12 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 234 | $11,407.50 | $11,446.41 |
+$1,303.38 (+12.9%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $51.65 | 221 | $11,413.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:15pm ET | $56.86 | 221 | $12,566.06 | $12,598.93 |
+$1,152.52 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 9:30am ET | $60.96 | 206 | $12,557.74 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $67.12 | 206 | $13,826.72 | $13,867.91 |
+$1,268.98 (+10.1%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | May 6, 2026 9:50am ET | $69.72 | 198 | $13,805.55 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $76.75 | 198 | $15,195.95 | $15,258.31 |
+$1,390.40 (+10.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | May 13, 2026 9:30am ET | $75.68 | 201 | $15,211.68 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $71.51 | 201 | $14,374.51 | $14,421.14 |
$-837.17 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | May 22, 2026 9:35am ET | $78.52 | 183 | $14,369.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $86.41 | 183 | $15,813.03 | $15,865.01 |
+$1,443.87 (+10.0%) |
🎯 +5% Target
10.2d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 9:30am ET | $76.69 | 206 | $15,797.63 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $71.82 | 206 | $14,794.92 | $14,862.30 |
$-1,002.71 (-6.3%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jun 11, 2026 9:50am ET | $71.88 | 206 | $14,807.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 206 | $17,073.28 | $17,128.30 |
+$2,266.00 (+15.3%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:30am ET | $81.97 | 208 | $17,049.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $74.96 | 208 | $15,591.68 | $15,670.22 |
$-1,458.08 (-8.6%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |