# 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%
+39.3%·entry $51.39 → $74.38·2026-04-14·held 2m 4d
## metrics
strategyhodl
cagr+39.4%+36.9%
// 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-13.0%-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。
sharpe0.950.81
// 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
sortino1.261.11
// 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×45.45×36.94
// 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..2026-07
## 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 | -20 | +0 | +6 | +1 | -6 | +1 |
| 2016 | -3 | +0 | +6 | -10 | +5 | -4 | +15 | +3 | +6 | -5 | +1 | +3 | +15 |
| 2017 | +16 | +13 | +6 | +8 | +11 | -8 | +13 | +5 | -1 | +14 | +6 | +1 | +118 |
| 2018 | +28 | -6 | -13 | -0 | +17 | +2 | +8 | +18 | -2 | -27 | +1 | -5 | +7 |
| 2019 | +5 | +7 | +0 | +17 | -18 | +14 | +6 | -8 | +2 | +12 | +12 | +11 | +71 |
| 2020 | +8 | -18 | -23 | +13 | +9 | +18 | +22 | +35 | -19 | -10 | +35 | +15 | +85 |
| 2021 | -0 | -1 | +2 | +18 | -5 | +19 | +8 | +13 | -17 | +25 | +5 | +2 | +83 |
| 2022 | -21 | -6 | +4 | -2 | -3 | -4 | +5 | +0 | -2 | +11 | +6 | -4 | -17 |
| 2023 | +1 | -7 | +12 | -0 | +23 | +18 | +11 | -6 | -16 | -10 | +23 | +16 | +69 |
| 2024 | +4 | +15 | +2 | -14 | +19 | +18 | -8 | -5 | -3 | -4 | +15 | -1 | +35 |
| 2025 | +5 | -13 | -2 | +0 | -0 | +13 | +6 | +1 | +16 | +13 | -7 | -3 | +29 |
| 2026 | +2 | -8 | -14 | +25 | +33 | -4 | -8 | · | · | · | · | · | +18 |
## trades (45)
#1TQQQLIVE+39.3%04-14
pool-A·64d·$51.39→$74.38
entry 2026-04-14 · $51.39
last 2026-07-15 · $74.38
#2basket(6)−1.2%03-13 → 04-14
pool-A·22d
entry 2026-03-13 · —
exit 2026-04-14 · —
#3TQQQ−4.2%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)−0.5%03-09 → 03-10
pool-A·2d
entry 2026-03-09 · —
exit 2026-03-10 · —
#5TQQQ+24.9%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)−0.9%02-28 → 06-04
pool-A·67d
entry 2025-02-28 · —
exit 2025-06-04 · —
#7TQQQ+7.4%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)+0.7%09-09 → 09-12
pool-A·4d
entry 2024-09-09 · —
exit 2024-09-12 · —
#9TQQQ−0.6%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)+0.2%08-06 → 08-09
pool-A·4d
entry 2024-08-06 · —
exit 2024-08-09 · —
#11TQQQ+49.0%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)+2.2%10-27 → 11-02
pool-A·5d
entry 2023-10-27 · —
exit 2023-11-02 · —
#13TQQQ+28.4%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)−4.6%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)+1.0%02-09 → 02-16
pool-A·6d
entry 2023-02-09 · —
exit 2023-02-16 · —
#17TQQQ+4.1%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)−0.7%02-06 → 02-08
pool-A·3d
entry 2023-02-06 · —
exit 2023-02-08 · —
#19TQQQ−2.7%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)+8.5%01-20 → 02-03
pool-A·262d
entry 2022-01-20 · —
exit 2023-02-03 · —
#21TQQQ+244.8%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)+5.5%05-14 → 05-19
pool-A·4d
entry 2020-05-14 · —
exit 2020-05-19 · —
#23TQQQ−11.3%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)−0.3%03-10 → 05-11
pool-A·44d
entry 2020-03-10 · —
exit 2020-05-11 · —
#25TQQQ+16.6%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)+4.2%05-24 → 06-10
pool-A·11d
entry 2019-05-24 · —
exit 2019-06-10 · —
#27TQQQ−6.6%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)−0.5%05-14 → 05-15
pool-A·2d
entry 2019-05-14 · —
exit 2019-05-15 · —