QQQ Lucky Strike's Analysis
Last Year: 2025-06-20 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $13,188.95 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 5, 2025 3:15pm ET | $523.61 | 24 | $12,566.64 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $563.14 | 24 | $13,515.36 | $14,013.11 |
+$948.72 (+7.5%) |
⏰ 30 Day Max
45.8d held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $557.10 | 25 | $13,927.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $562.13 | 25 | $14,053.25 | $14,138.86 |
+$125.75 (+0.9%) |
TRAIL_STOP
19d held |
|
| 3 | 🟢 BUY | Aug 29, 2025 9:30am ET | $574.35 | 24 | $13,784.40 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $590.83 | 24 | $14,179.92 | $14,534.38 |
+$395.52 (+2.9%) |
TRAIL_STOP
42.3d held |
|
| 4 | 🟢 BUY | Oct 14, 2025 9:30am ET | $593.41 | 24 | $14,241.84 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $614.23 | 24 | $14,741.52 | $15,034.06 |
+$499.68 (+3.5%) |
TRAIL_STOP
23.1d held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:30am ET | $616.52 | 24 | $14,796.48 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $594.86 | 24 | $14,276.64 | $14,514.22 |
$-519.84 (-3.5%) |
TRAIL_STOP
5d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:55am ET | $595.77 | 24 | $14,298.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $606.50 | 24 | $14,556.03 | $14,771.90 |
+$257.67 (+1.8%) |
TRAIL_STOP
26.9d held |
|
| 7 | 🟢 BUY | Dec 29, 2025 9:30am ET | $620.45 | 23 | $14,270.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $613.73 | 23 | $14,115.79 | $14,617.34 |
$-154.56 (-1.1%) |
TRAIL_STOP
36.2d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 24 | $14,429.04 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $590.27 | 24 | $14,166.48 | $14,354.78 |
$-262.56 (-1.8%) |
⏰ 30 Day Max
46d held |