TQQQ Victor Trend Rider's Analysis
2024-01-02 09:00:00+00 to 2026-05-06 14:00:00+00 • 19 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 28, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Trend Rider had $10,373.60 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 3, 2024 9:40am ET | $28.23 | 365 | $10,303.62 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $30.91 | 365 | $11,281.75 | $11,291.18 |
+$978.13 (+9.5%) |
🎯 +5% Target
12d held |
|
| 2 | 🟢 BUY | Jun 3, 2024 9:30am ET | $31.89 | 354 | $11,288.18 | — | — | — |
| 🔴 SELL | Jun 11, 2024 2:25pm ET | $34.48 | 354 | $12,206.95 | $12,209.95 |
+$918.77 (+8.1%) |
🎯 +5% Target
8.2d held |
|
| 3 | 🟢 BUY | Jul 31, 2024 9:45am ET | $33.46 | 364 | $12,177.62 | — | — | — |
| 🔴 SELL | Aug 1, 2024 12:35pm ET | $32.06 | 364 | $11,668.02 | $11,700.35 |
$-509.60 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Aug 5, 2024 9:35am ET | $26.06 | 448 | $11,674.88 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:45am ET | $28.17 | 448 | $12,619.04 | $12,644.51 |
+$944.16 (+8.1%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Aug 13, 2024 9:45am ET | $30.86 | 409 | $12,621.99 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:45am ET | $33.34 | 409 | $13,636.06 | $13,658.58 |
+$1,014.07 (+8.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:30am ET | $38.52 | 354 | $13,634.31 | — | — | — |
| 🔴 SELL | Nov 15, 2024 12:50pm ET | $36.92 | 354 | $13,069.68 | $13,093.95 |
$-564.63 (-4.1%) |
🛑 -10% Stop
9.1d held |
|
| 7 | 🟢 BUY | Jan 3, 2025 9:35am ET | $40.63 | 322 | $13,082.86 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:35am ET | $38.85 | 322 | $12,509.70 | $12,520.79 |
$-573.16 (-4.4%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Jan 15, 2025 9:30am ET | $39.73 | 315 | $12,514.92 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $43.69 | 315 | $13,762.35 | $13,768.22 |
+$1,247.43 (+10.0%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $37.47 | 367 | $13,749.66 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $35.94 | 367 | $13,189.06 | $13,207.63 |
$-560.59 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Mar 12, 2025 9:30am ET | $31.16 | 423 | $13,178.57 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:00am ET | $29.79 | 423 | $12,602.23 | $12,631.29 |
$-576.34 (-4.4%) |
🛑 -10% Stop
1.5h held |
|
| 11 | 🟢 BUY | Mar 14, 2025 9:30am ET | $30.20 | 418 | $12,623.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $32.67 | 418 | $13,655.02 | $13,662.71 |
+$1,031.42 (+8.2%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 9:50am ET | $19.08 | 716 | $13,657.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $22.03 | 716 | $15,770.62 | $15,775.62 |
+$2,112.92 (+15.5%) |
🎯 +5% Target
20m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 9:30am ET | $19.61 | 804 | $15,762.42 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $21.99 | 804 | $17,675.94 | $17,689.14 |
+$1,913.52 (+12.1%) |
🎯 +5% Target
3.8h held |
|
| 14 | 🟢 BUY | Apr 23, 2025 9:30am ET | $24.77 | 714 | $17,684.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $26.79 | 714 | $19,128.06 | $19,133.21 |
+$1,444.07 (+8.2%) |
🎯 +5% Target
2.1d held |
|
| 15 | 🟢 BUY | May 12, 2025 9:45am ET | $32.39 | 590 | $19,110.10 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $35.20 | 590 | $20,769.48 | $20,792.58 |
+$1,659.38 (+8.7%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Nov 10, 2025 9:30am ET | $55.43 | 375 | $20,786.25 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $53.07 | 375 | $19,899.38 | $19,905.71 |
$-886.88 (-4.3%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $53.59 | 371 | $19,881.89 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $57.93 | 371 | $21,492.03 | $21,515.85 |
+$1,610.14 (+8.1%) |
🎯 +5% Target
6.8d held |