TQQQ Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $20,667.75 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 | Jan 20, 2026 10:05am ET | $51.59 | 400 | $20,636.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $56.77 | 400 | $22,709.48 | $22,741.23 |
+$2,073.48 (+10.0%) |
🎯 +5% Target
7.2d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:10am ET | $54.26 | 419 | $22,736.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $51.54 | 419 | $21,595.26 | $21,599.54 |
$-1,141.69 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:10am ET | $47.14 | 458 | $21,590.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $51.90 | 458 | $23,769.28 | $23,778.71 |
+$2,179.16 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 10:25am ET | $49.10 | 484 | $23,766.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $46.42 | 484 | $22,464.86 | $22,476.75 |
$-1,301.96 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:40am ET | $45.91 | 489 | $22,449.99 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $50.60 | 489 | $24,743.45 | $24,770.21 |
+$2,293.46 (+10.2%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.75 | 553 | $24,746.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $42.47 | 553 | $23,484.69 | $23,508.15 |
$-1,262.06 (-5.1%) |
🛑 -10% Stop
1.3d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |