Alpha Strategy

Trades TQQQ and SQQQ in real-time using 40+ macro and micro indicators. Fully automated. Designed to comply with PDT, GFV, and all SEC safe-trading rules introduced post-2008 — so it runs safely in both cash and margin accounts without triggering regulatory violations.

Strategy Status

Real-time status of the Alpha Strategy

Positive

Market condition

None

Asset held

Active scenario

No activity data available yet

Performance Comparison

Compare Alpha Strategy vs SPY, QQQ, and TQQQ buy-and-hold • 2016-2025

Logarithmic scale · Growth of $10,000 starting capital · Monthly closing data · Past performance is not indicative of future results

TQQQ

QQQ

SPY

CAGR

Alpha Strategy

54.27%

SPY

14.99%

Max drawdown

Alpha Strategy

-30.68%

SPY

-23.93%

Model parameters

Capital gains tax0.0%

Wealthrise fee15.0%

Historical strategy activity

Historical price action with buy/sell signals • 2016-2025

2016201720182019202020212022202320242025

Performance

Years10

Total trades512

Total wins$1,486,265

Total losses-$511,722

Net PnL$974,544

Win rate

Avg. win+13.64%

Best trade+191.83%

Loss rate

Avg. loss-1.67%

Worst trade-12.64%

Alpha Strategy

CAGR

Max drawdown

Model parameters

Performance

Win rate

Loss rate

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