# TQQQ
TQQQ: 1 个动态信号池（A01动量），在 TQQQ 与 WM+WMT+TSCO+LOW+TJX+AZO 之间轮动。
## 当前持仓
ATQQQ100%
+64.5%·entry $51.39 → $84.56·2026-04-14·held 1m 3d
## metrics
strategyhodl
cagr+38.5%+38.9%
// 年化复合增长率 (Compound Annual Growth Rate)。如果每年都以这个速率增长，经过 N 年会达到当前终值。
= CAGR = (终值 / 初值) ^ (1 / 年数) − 1
dd-13.4%-81.8%
// 回撤。Strategy 列是账户最大回撤，按每笔平仓后的账户净值计算；HODL 列没有平仓事件，仍按每日净值计算。
= Strategy: max((历史最高平仓后净值 − 当前平仓后净值) / 历史最高平仓后净值)，平仓点在下一仓买入和当日波动前。HODL: 每日净值 peak-to-date 回撤。
sharpe0.940.84
// 每承受一单位波动率获得的超额回报。> 1 为好，> 2 为优秀。
= Sharpe = mean(daily return) / std(daily return) × √365
sortino1.251.14
// 类似 Sharpe 但只惩罚下行波动，对非对称收益更公平。正向大涨不算"风险"。
= Sortino = mean(daily return) / downside_std × √365
final×40.81×42.00
// 总倍数 — 初始投入到现在翻了多少倍。×800 = 投入 $1 变成 $800。
= Total = 终值 / 初值
## equity (log scale)2015-01..2026-05
## account drawdown (strategy)
## monthly (strategy)
| jan | feb | mar | apr | may | jun | jul | aug | sep | oct | nov | dec | ytd |
|---|
| 2015 | -6 | +23 | -7 | +5 | +6 | -8 | +13 | -25 | +0 | +4 | +1 | -6 | -7 |
| 2016 | -6 | +0 | +6 | -5 | +5 | -4 | +14 | +3 | +6 | -5 | +1 | +3 | +18 |
| 2017 | +16 | +13 | +6 | +8 | +11 | -8 | +13 | +5 | -1 | +14 | +6 | +1 | +118 |
| 2018 | +28 | -6 | -13 | -0 | +17 | +2 | +8 | +18 | -2 | -30 | +1 | -5 | +4 |
| 2019 | +5 | +7 | -1 | +17 | -23 | +11 | +6 | -8 | +2 | +12 | +12 | +11 | +56 |
| 2020 | +8 | -18 | -22 | +13 | +9 | +18 | +22 | +35 | -19 | -10 | +35 | +15 | +89 |
| 2021 | -0 | -1 | +2 | +18 | -5 | +19 | +8 | +13 | -17 | +25 | +5 | +2 | +83 |
| 2022 | -24 | -6 | +4 | -2 | -3 | -4 | +5 | +0 | -2 | +11 | +6 | -4 | -20 |
| 2023 | +1 | -11 | +13 | -0 | +23 | +18 | +11 | -6 | -16 | -11 | +23 | +16 | +62 |
| 2024 | +4 | +15 | +2 | -14 | +19 | +18 | -8 | -6 | -5 | -4 | +15 | -1 | +31 |
| 2025 | +5 | -10 | -2 | +0 | -0 | +13 | +6 | +1 | +16 | +13 | -7 | -3 | +33 |
| 2026 | +2 | -8 | -10 | +20 | +33 | · | · | · | · | · | · | · | +35 |
## trades (45)
#1TQQQLIVE+64.5%04-14
pool-A·33d·$51.39→$84.56
entry 2026-04-14 · $51.39
last 2026-05-29 · $84.56
#2basket(6)−0.8%03-13 → 04-14
pool-A·22d
entry 2026-03-13 · —
exit 2026-04-14 · —
#3TQQQ−7.1%03-10 → 03-13
pool-A·4d·$49.41→$47.35
entry 2026-03-10 · $49.41
exit 2026-03-13 · $47.35
#4basket(6)−0.4%03-09 → 03-10
pool-A·2d
entry 2026-03-09 · —
exit 2026-03-10 · —
#5TQQQ+33.6%06-04 → 03-09
pool-A·191d·$36.79→$46.19
entry 2025-06-04 · $36.79
exit 2026-03-09 · $46.19
#6basket(6)−1.2%02-28 → 06-04
pool-A·67d
entry 2025-02-28 · —
exit 2025-06-04 · —
#7TQQQ+12.6%09-12 → 02-28
pool-A·116d·$32.31→$35.73
entry 2024-09-12 · $32.31
exit 2025-02-28 · $35.73
#8basket(6)+1.3%09-09 → 09-12
pool-A·4d
entry 2024-09-09 · —
exit 2024-09-12 · —
#9TQQQ+0.3%08-09 → 09-09
pool-A·21d·$28.72→$29.29
entry 2024-08-09 · $28.72
exit 2024-09-09 · $29.29
#10basket(6)+0.0%08-06 → 08-09
pool-A·4d
entry 2024-08-06 · —
exit 2024-08-09 · —
#11TQQQ+51.3%11-02 → 08-06
pool-A·190d·$17.88→$27.07
entry 2023-11-02 · $17.88
exit 2024-08-06 · $27.07
#12basket(6)+3.7%10-27 → 11-02
pool-A·5d
entry 2023-10-27 · —
exit 2023-11-02 · —
#13TQQQ+27.3%03-17 → 10-27
pool-A·156d·$12.47→$15.79
entry 2023-03-17 · $12.47
exit 2023-10-27 · $15.79
#14basket(6)−5.4%02-17 → 03-17
pool-A·20d
entry 2023-02-17 · —
exit 2023-03-17 · —
#15TQQQ−2.3%02-16 → 02-17
pool-A·2d·$12.42→$12.02
entry 2023-02-16 · $12.42
exit 2023-02-17 · $12.02
#16basket(6)+1.2%02-09 → 02-16
pool-A·6d
entry 2023-02-09 · —
exit 2023-02-16 · —
#17TQQQ−2.8%02-08 → 02-09
pool-A·2d·$13.03→$13.03
entry 2023-02-08 · $13.03
exit 2023-02-09 · $13.03
#18basket(6)−0.6%02-06 → 02-08
pool-A·3d
entry 2023-02-06 · —
exit 2023-02-08 · —
#19TQQQ−2.6%02-03 → 02-06
pool-A·2d·$12.61→$12.42
entry 2023-02-03 · $12.61
exit 2023-02-06 · $12.42
#20basket(6)+7.9%01-20 → 02-03
pool-A·262d
entry 2022-01-20 · —
exit 2023-02-03 · —
#21TQQQ+223.1%05-19 → 01-20
pool-A·423d·$9.6700→$33.01
entry 2020-05-19 · $9.6700
exit 2022-01-20 · $33.01
#22basket(6)+4.5%05-14 → 05-19
pool-A·4d
entry 2020-05-14 · —
exit 2020-05-19 · —
#23TQQQ−6.6%05-11 → 05-14
pool-A·4d·$9.1800→$8.5100
entry 2020-05-11 · $9.1800
exit 2020-05-14 · $8.5100
#24basket(6)+0.1%03-10 → 05-11
pool-A·44d
entry 2020-03-10 · —
exit 2020-05-11 · —
#25TQQQ+21.4%06-10 → 03-10
pool-A·190d·$7.1700→$8.5000
entry 2019-06-10 · $7.1700
exit 2020-03-10 · $8.5000
#26basket(6)+3.6%05-24 → 06-10
pool-A·11d
entry 2019-05-24 · —
exit 2019-06-10 · —
#27TQQQ−8.3%05-15 → 05-24
pool-A·8d·$6.9300→$6.8800
entry 2019-05-15 · $6.9300
exit 2019-05-24 · $6.8800
#28basket(6)−0.2%05-14 → 05-15
pool-A·2d
entry 2019-05-14 · —
exit 2019-05-15 · —
▸ show 17 more▾ hide older
#29TQQQ−0.9%03-20 → 05-14
pool-A·39d·$7.0400→$6.9500
entry 2019-03-20 · $7.0400
exit 2019-05-14 · $6.9500
#30basket(6)+9.1%10-19 → 03-20
pool-A·103d
entry 2018-10-19 · —
exit 2019-03-20 · —
#31TQQQ−7.4%10-17 → 10-19
pool-A·3d·$7.7100→$7.2200
entry 2018-10-17 · $7.7100
exit 2018-10-19 · $7.2200
#32basket(6)+0.3%10-11 → 10-17
pool-A·5d
entry 2018-10-11 · —
exit 2018-10-17 · —
#33TQQQ+204.2%07-11 → 10-11
pool-A·570d·$2.1800→$6.8800
entry 2016-07-11 · $2.1800
exit 2018-10-11 · $6.8800
#34basket(6)+5.4%06-14 → 07-11
pool-A·19d
entry 2016-06-14 · —
exit 2016-07-11 · —
#35TQQQ−4.3%05-26 → 06-14
pool-A·13d·$2.1200→$2.0200
entry 2016-05-26 · $2.1200
exit 2016-06-14 · $2.0200
#36basket(6)+2.3%04-25 → 05-26
pool-A·24d
entry 2016-04-25 · —
exit 2016-05-26 · —
#37TQQQ−5.4%04-14 → 04-25
pool-A·8d·$2.2300→$2.0900
entry 2016-04-14 · $2.2300
exit 2016-04-25 · $2.0900
#38basket(6)+0.9%04-08 → 04-14
pool-A·5d
entry 2016-04-08 · —
exit 2016-04-14 · —
#39TQQQ−0.3%04-07 → 04-08
pool-A·2d·$2.1800→$2.1600
entry 2016-04-07 · $2.1800
exit 2016-04-08 · $2.1600
#40basket(6)−1.2%04-06 → 04-07
pool-A·2d
entry 2016-04-06 · —
exit 2016-04-07 · —
#41TQQQ+1.9%04-04 → 04-06
pool-A·3d·$2.2000→$2.1200
entry 2016-04-04 · $2.2000
exit 2016-04-06 · $2.1200
#42basket(6)+7.7%01-05 → 04-04
pool-A·62d
entry 2016-01-05 · —
exit 2016-04-04 · —
#43TQQQ−9.9%10-23 → 01-05
pool-A·50d·$2.4500→$2.2600
entry 2015-10-23 · $2.4500
exit 2016-01-05 · $2.2600
#44basket(6)+1.4%08-21 → 10-23
pool-A·45d
entry 2015-08-21 · —
exit 2015-10-23 · —
#45TQQQ−5.0%01-02 → 08-21
pool-A·161d·$2.0135→$1.9150
entry 2015-01-02 · $2.0135
exit 2015-08-21 · $1.9150