QQQ Yield Stress's Analysis
Last Year: 2025-05-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $11,810.44 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 21, 2025 1:20pm ET | $516.07 | 23 | $11,810.44 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $509.29 | 23 | $11,655.20 | $11,655.20 |
$-155.24 (-1.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $557.10 | 21 | $11,655.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $560.19 | 21 | $11,719.85 | $11,719.85 |
+$64.65 (+0.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:00am ET | $604.54 | 19 | $11,719.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $598.05 | 19 | $11,594.03 | $11,594.03 |
$-125.82 (-1.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $596.92 | 19 | $11,594.03 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $603.88 | 19 | $11,729.31 | $11,729.31 |
+$135.28 (+1.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $621.69 | 19 | $11,729.31 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $611.70 | 19 | $11,540.83 | $11,540.83 |
$-188.48 (-1.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 13, 2025 9:40am ET | $613.10 | 19 | $11,540.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $603.65 | 19 | $11,362.94 | $11,362.94 |
$-177.89 (-1.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:45am ET | $600.48 | 19 | $11,362.94 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $605.31 | 19 | $11,454.34 | $11,454.34 |
+$91.40 (+0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $613.05 | 19 | $11,454.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $620.78 | 19 | $11,598.77 | $11,598.77 |
+$144.43 (+1.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 19 | $11,598.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $614.32 | 19 | $11,851.69 | $11,851.69 |
+$252.92 (+2.2%) |
TIME_EXIT
0m held |