TQQQ 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
📈 TQQQ 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 $12,773.31 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 | $34.58 | 369 | $12,773.31 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $33.16 | 369 | $12,248.71 | $12,248.71 |
$-524.60 (-4.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $42.20 | 290 | $12,248.71 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $42.82 | 290 | $12,428.69 | $12,428.69 |
+$179.98 (+1.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:00am ET | $52.53 | 237 | $12,428.69 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $50.57 | 237 | $11,964.95 | $11,964.95 |
$-463.74 (-3.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $50.26 | 238 | $11,964.95 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $51.99 | 238 | $12,375.68 | $12,375.68 |
+$410.73 (+3.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $56.23 | 220 | $12,375.68 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.44 | 220 | $11,760.53 | $11,760.53 |
$-615.15 (-5.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 13, 2025 9:40am ET | $53.60 | 219 | $11,760.53 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $51.03 | 219 | $11,196.59 | $11,196.59 |
$-563.94 (-4.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:15am ET | $51.31 | 218 | $11,196.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $51.13 | 218 | $11,157.31 | $11,157.31 |
$-39.28 (-0.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 214 | $11,157.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $53.91 | 214 | $11,556.44 | $11,556.44 |
+$399.13 (+3.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.63 | 238 | $11,556.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.75 | 238 | $12,297.02 | $12,297.02 |
+$740.58 (+6.4%) |
TIME_EXIT
0m held |