TQQQ Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,303.65 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 26, 2026 3:05pm ET | $72.91 | 182 | $13,269.62 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $79.16 | 182 | $14,407.12 | $14,441.16 |
+$1,137.50 (+8.6%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 3:05pm ET | $78.48 | 184 | $14,440.32 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:50am ET | $75.06 | 184 | $13,810.12 | $13,810.96 |
$-630.20 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $77.05 | 179 | $13,791.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $73.89 | 179 | $13,226.31 | $13,245.32 |
$-565.64 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 3:15pm ET | $75.29 | 175 | $13,174.88 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:35pm ET | $72.21 | 175 | $12,637.62 | $12,708.07 |
$-537.25 (-4.1%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $70.41 | 180 | $12,673.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $65.97 | 180 | $11,874.60 | $11,908.87 |
$-799.20 (-6.3%) |
🛑 -10% Stop
17.7h held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:30am ET | $70.11 | 169 | $11,847.75 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:55am ET | $67.01 | 169 | $11,324.69 | $11,385.81 |
$-523.06 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $63.99 | 177 | $11,326.23 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $61.22 | 177 | $10,835.94 | $10,895.52 |
$-490.29 (-4.3%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Jul 29, 2026 9:30am ET | $61.79 | 176 | $10,875.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $59.26 | 176 | $10,429.74 | $10,450.22 |
$-445.30 (-4.1%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $71.21 | 146 | $10,396.65 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $68.14 | 146 | $9,948.44 | $10,002.01 |
$-448.21 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $71.21 | 146 | $10,396.65 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $68.35 | 146 | $9,978.37 | $9,583.73 |
$-418.28 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $71.21 | 146 | $10,396.65 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $71.29 | 146 | $10,408.33 | $9,595.41 |
+$11.68 (+0.1%) |
⏰ 30 Day Max
21d held |