TQQQ Yolanda YOLO's Analysis
Last 6 Months: 2026-03-25 to present • 14 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $23,508.14 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 | Mar 27, 2026 10:00am ET | $39.65 | 592 | $23,474.58 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $37.53 | 592 | $22,214.80 | $22,248.37 |
$-1,259.78 (-5.4%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $41.02 | 542 | $22,232.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $48.75 | 542 | $26,422.50 | $26,438.03 |
+$4,189.66 (+18.8%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | May 15, 2026 9:40am ET | $75.11 | 351 | $26,363.61 | — | — | — |
| 🔴 SELL | May 19, 2026 10:20am ET | $71.22 | 351 | $24,999.97 | $25,074.39 |
$-1,363.64 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $81.62 | 307 | $25,058.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $77.43 | 307 | $23,770.67 | $23,786.25 |
$-1,288.14 (-5.1%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Jun 9, 2026 10:45am ET | $75.17 | 316 | $23,753.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $70.48 | 316 | $22,271.68 | $22,304.18 |
$-1,482.07 (-6.2%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $77.16 | 289 | $22,299.24 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $85.02 | 289 | $24,570.78 | $24,575.72 |
+$2,271.54 (+10.2%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 10:10am ET | $77.39 | 317 | $24,532.63 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $73.50 | 317 | $23,299.53 | $23,342.62 |
$-1,233.10 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jun 26, 2026 9:30am ET | $71.07 | 328 | $23,310.96 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $78.28 | 328 | $25,675.84 | $25,707.50 |
+$2,364.88 (+10.1%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jul 2, 2026 11:00am ET | $74.65 | 344 | $25,679.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $70.57 | 344 | $24,276.08 | $24,303.98 |
$-1,403.52 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:50am ET | $73.25 | 331 | $24,245.75 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $65.97 | 331 | $21,836.07 | $21,894.30 |
$-2,409.68 (-9.9%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:55am ET | $67.01 | 326 | $21,845.26 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:05pm ET | $63.61 | 326 | $20,736.86 | $20,785.90 |
$-1,108.40 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 9:40am ET | $60.37 | 344 | $20,766.08 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $66.69 | 344 | $22,941.36 | $22,961.18 |
+$2,175.28 (+10.5%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Aug 18, 2026 9:55am ET | $72.74 | 315 | $22,911.53 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $68.88 | 315 | $21,697.04 | $21,746.70 |
$-1,214.48 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 14, 2026 9:30am ET | $67.60 | 321 | $21,699.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $74.89 | 321 | $24,039.69 | $24,086.79 |
+$2,340.09 (+10.8%) |
🎯 +5% Target
7d held |