Real-time Alpha Strategy
Processing more than 40 indicators in real-time to catch momentum and mean reversion opportunities. Runs smoothly on day trading accounts with $25k+ total equity value (mix of cash and assets). The strategy trades ProShares UltraPro QQQ (TQQQ) and ProShares UltraPro Short QQQ (SQQQ) - 3x leveraged ETFs tracking the Nasdaq.
Strategy Status
Positive
Macro
Active scenario
None
Asset held
No activity data available yet
10 year performance
Historical performance of Real-time Alpha Strategy • 2016-2025
Configuration
Short-term capital gains tax rate
%
Wealthrise fee
Returns
Sharpe ratio1.21
CAGR41.70%
Avg. annual return62.43%
Starting capital$10,000
Net ending capital$284,921
Stability
Max drawdown-25.98%
Avg. drawdown-8.42%
Avg. drawdown duration45 days
10 year comparison
Compare Real-time Alpha Strategy vs SPY, QQQ, and TQQQ buy-and-hold • 2016-2025
CAGR
Real-time Alpha
41.70%SPY
13.59%Max drawdown
Real-time Alpha
-25.98%SPY
-23.93%Model parameters
Capital gains tax25.0%
Wealthrise fee12.5%
10 year activity
Historical price action with buy/sell signals • 2016-2025
2016201720182019202020212022202320242025
Performance
Years10
Total trades2,667
Total wins$1,505,578
Total losses-$519,482
Net PnL$986,096
Win rate
Avg. win+14.25%
Best trade+191.83%
Loss rate
Avg. loss-0.25%
Worst trade-9.24%