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.

Positive

Macro

None

Asset held

Active scenario

No activity data available yet

10 Year Performance

Historical performance of Alpha Strategy • 2016-2025

Show drawdowns

Returns

Sharpe ratio1.19

CAGR62.11%

Avg. annual return95.83%

Starting capital$10,000

Gross ending capital$984,544

Stability

Max drawdown-30.68%

Avg. drawdown-10.21%

Avg. drawdown duration52 days

10 Year Comparison

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

TQQQ

QQQ

SPY

CAGR

Alpha Strategy

40.82%

SPY

13.59%

Max Drawdown

Alpha Strategy

-30.68%

SPY

-23.93%

10 Year 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

Returns

Stability

CAGR

Max Drawdown

Performance

Win rate

Loss rate

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