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QQQ Momentum Strategy

Running

QQQ Momentum Trading Strategy based on DeepSeek AI

Total Equity

$125,680.35 USD

▲ +6.95%
Available Balance

$68,520.59 USD

54.5% Idle
Total P&L

+$8,172.71 USD

▲ +6.95%
Positions

3

Margin Used: 45.5%
Current Positions
3 Active
SymbolSideEntry PriceMark PriceQtyValueLeverageUnrealized P&LLiq. Price
QQQLong$485.25$492.550$24,6252x+362.50 (1.49%)-
TQQQLong$72.8$74.15100$7,4151x+135.00 (1.85%)-
SPYShort$598.5$596.230$17,8861x+69.00 (0.38%)658.35
Recent Decisions
Last 5 trading cycles
Cycle #104210:30:15
Success
Input Prompt
Analyze current market data for QQQ, SPY. Check for momentum signals on 5m timeframe. Current positions: Long QQQ.
AI Chain of Thought
<reasoning> Analyzing SPY Short Signal: 1. SPY resistance at 600 2. RSI Overbought (72.5) 3. Volume decreasing, momentum weakening Decision: Open SPY Short Position
SPY: OPEN_SHORT (Resistance Short)
Duration: 842msSPY: Success
Cycle #104310:35:20
Success
Input Prompt
Check stop loss conditions for TQQQ positions.
AI Chain of Thought
TQQQ price 78.42 > Stop Loss 75.00. Hold position.
TQQQ: HOLD (Trend Intact)
Duration: 650msTQQQ: Success
Cycle #104410:40:05
Success
Input Prompt
Scan for new entry opportunities in Tech sector.
AI Chain of Thought
NVDA showing breakout pattern above 142.00. Volume spike detected.
NVDA: BUY (Breakout Entry)
Duration: 920msNVDA: Success
Order History
TimeSymbolSideTypeQtyPriceStatusFilled
2025-01-11 10:32:15QQQBuyLIMIT50$520.35FILLED50 @ 520.35
2025-01-11 10:28:42TQQQBuyMARKET100$MKTFILLED100 @ 78.42
2025-01-11 10:15:22SPYSellLIMIT30$598.5FILLED30 @ 598.5