Aug. 15th 2025
TQQQ outperforming 99% of QQQ holdings
Market Signal: +7 STRONG BULLISH
The Market Signal remains in STRONG BULLISH range. However, for the first time throughout the current uptrend, zero NASDAQ-100 holdings closed at a 52-week high today - a cautionary sign of weakness.
NASDAQ-100 52-week highs
Zero NASDAQ-100 (QQQ) holdings closed at a 52-week high today.
π74th day of uptrend
Day π1 of current uptrend occurred on Thurs. May 1st 2025.
QQQ+19.86% since start of current uptrendTQQQ+64.28% since start of current uptrend
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
|
1
|
Market Signal | Trend Count | QQQ Close | QQQ %chg since π1 | TQQQ close | TQQQ %chg since π1 | Date |
|
2
|
2 | π1 | $481.68 | 0.00% | $56.77 | 0.00% | Thu 5/1/25 |
|
3
|
2 | π2 | $488.83 | 1.48% | $59.43 | 4.69% | Fri 5/2/25 |
|
4
|
2 | π3 | $485.93 | 0.88% | $58.40 | 2.87% | Mon 5/5/25 |
|
5
|
2 | π4 | $481.41 | -0.06% | $56.74 | -0.05% | Tue 5/6/25 |
|
6
|
2 | π5 | $483.30 | 0.34% | $57.40 | 1.11% | Wed 5/7/25 |
|
7
|
2 | π6 | $488.29 | 1.37% | $59.11 | 4.12% | Thu 5/8/25 |
|
8
|
2 | π7 | $487.97 | 1.31% | $58.97 | 3.88% | Fri 5/9/25 |
|
9
|
3 | π8 | $507.85 | 5.43% | $66.11 | 16.45% | Mon 5/12/25 |
|
10
|
3 | π9 | $515.59 | 7.04% | $69.14 | 21.79% | Tue 5/13/25 |
|
11
|
3 | π10 | $518.68 | 7.68% | $70.36 | 23.94% | Wed 5/14/25 |
|
12
|
3 | π11 | $519.25 | 7.80% | $70.58 | 24.33% | Thu 5/15/25 |
|
13
|
3 | π12 | $521.51 | 8.27% | $71.45 | 25.86% | Fri 5/16/25 |
|
14
|
3 | π13 | $522.01 | 8.37% | $71.64 | 26.19% | Mon 5/19/25 |
|
15
|
3 | π14 | $520.27 | 8.01% | $70.89 | 24.87% | Tue 5/20/25 |
|
16
|
3 | π15 | $513.04 | 6.51% | $67.94 | 19.68% | Wed 5/21/25 |
|
17
|
2 | π16 | $514.00 | 6.71% | $68.29 | 20.29% | Thu 5/22/25 |
|
18
|
2 | π17 | $509.24 | 5.72% | $66.32 | 16.82% | Fri 5/23/25 |
|
19
|
4 | π18 | $521.22 | 8.21% | $70.94 | 24.96% | Tue 5/27/25 |
|
20
|
3 | π19 | $518.91 | 7.73% | $70.03 | 23.36% | Wed 5/28/25 |
|
21
|
3 | π20 | $519.93 | 7.94% | $70.37 | 23.96% | Thu 5/29/25 |
|
22
|
3 | π21 | $519.11 | 7.77% | $70.00 | 23.30% | Fri 5/30/25 |
|
23
|
4 | π22 | $523.21 | 8.62% | $71.61 | 26.14% | Mon 6/2/25 |
|
24
|
4 | π23 | $527.30 | 9.47% | $73.28 | 29.08% | Tue 6/3/25 |
|
25
|
3 | π24 | $528.77 | 9.78% | $73.87 | 30.12% | Wed 6/4/25 |
|
26
|
3 | π25 | $524.79 | 8.95% | $72.15 | 27.09% | Thu 6/5/25 |
|
27
|
4 | π26 | $529.92 | 10.01% | $74.21 | 30.72% | Fri 6/6/25 |
|
28
|
3 | π27 | $530.70 | 10.18% | $74.54 | 31.30% | Mon 6/9/25 |
|
29
|
3 | π28 | $534.21 | 10.91% | $75.98 | 33.84% | Tue 6/10/25 |
|
30
|
3 | π29 | $532.41 | 10.53% | $75.20 | 32.46% | Wed 6/11/25 |
|
31
|
3 | π30 | $533.66 | 10.79% | $75.69 | 33.33% | Thu 6/12/25 |
|
32
|
2 | π31 | $526.96 | 9.40% | $72.83 | 28.29% | Fri 6/13/25 |
|
33
|
3 | π32 | $534.29 | 10.92% | $75.80 | 33.52% | Mon 6/16/25 |
|
34
|
2 | π33 | $529.08 | 9.84% | $73.56 | 29.58% | Tue 6/17/25 |
|
35
|
2 | π34 | $528.99 | 9.82% | $73.46 | 29.40% | Wed 6/18/25 |
|
36
|
2 | π35 | $526.83 | 9.37% | $72.45 | 27.62% | Fri 6/20/25 |
|
37
|
7 | π36 | $531.65 | 10.37% | $74.70 | 31.58% | Mon 6/23/25 |
|
38
|
7 | π37 | $539.78 | 12.06% | $78.10 | 37.57% | Tue 6/24/25 |
|
39
|
7 | π38 | $541.16 | 12.35% | $78.48 | 38.24% | Wed 6/25/25 |
|
40
|
8 | π39 | $546.22 | 13.40% | $80.63 | 42.03% | Thu 6/26/25 |
|
41
|
7 | π40 | $548.09 | 13.79% | $81.42 | 43.42% | Fri 6/27/25 |
|
42
|
8 | π41 | $551.64 | 14.52% | $83.00 | 46.20% | Mon 6/30/25 |
|
43
|
7 | π42 | $546.99 | 13.56% | $80.89 | 42.49% | Tue 7/1/25 |
|
44
|
7 | π43 | $550.80 | 14.35% | $82.50 | 45.32% | Wed 7/2/25 |
|
45
|
8 | π44 | $556.22 | 15.48% | $84.81 | 49.39% | Thu 7/3/25 |
|
46
|
7 | π45 | $552.03 | 14.61% | $82.92 | 46.06% | Mon 7/7/25 |
|
47
|
7 | π46 | $552.34 | 14.67% | $83.03 | 46.26% | Tue 7/8/25 |
|
48
|
7 | π47 | $556.25 | 15.48% | $84.75 | 49.29% | Wed 7/9/25 |
|
49
|
7 | π48 | $555.45 | 15.32% | $84.36 | 48.60% | Thu 7/10/25 |
|
50
|
7 | π49 | $554.20 | 15.06% | $83.72 | 47.47% | Fri 7/11/25 |
|
51
|
7 | π50 | $556.21 | 15.47% | $84.61 | 49.04% | Mon 7/14/25 |
|
52
|
7 | π51 | $556.72 | 15.58% | $84.83 | 49.43% | Tue 7/15/25 |
|
53
|
7 | π52 | $557.29 | 15.70% | $85.07 | 49.85% | Wed 7/16/25 |
|
54
|
7 | π53 | $561.80 | 16.63% | $87.05 | 53.34% | Thu 7/17/25 |
|
55
|
7 | π54 | $561.26 | 16.52% | $86.75 | 52.81% | Fri 7/18/25 |
|
56
|
7 | π55 | $564.17 | 17.13% | $88.07 | 55.13% | Mon 7/21/25 |
|
57
|
7 | π56 | $561.25 | 16.52% | $86.70 | 52.72% | Tue 7/22/25 |
|
58
|
7 | π57 | $563.81 | 17.05% | $87.84 | 54.73% | Wed 7/23/25 |
|
59
|
7 | π58 | $565.01 | 17.30% | $88.42 | 55.75% | Thu 7/24/25 |
|
60
|
7 | π59 | $566.37 | 17.58% | $88.92 | 56.63% | Fri 7/25/25 |
|
61
|
7 | π60 | $568.14 | 17.95% | $89.79 | 58.16% | Mon 7/28/25 |
|
62
|
7 | π61 | $567.26 | 17.77% | $89.38 | 57.44% | Tue 7/29/25 |
|
63
|
7 | π62 | $568.02 | 17.92% | $89.69 | 57.99% | Wed 7/30/25 |
|
64
|
6 | π63 | $565.01 | 17.30% | $88.21 | 55.38% | Thu 7/31/25 |
|
65
|
5 | π64 | $553.88 | 14.99% | $82.92 | 46.06% | Fri 8/1/25 |
|
66
|
7 | π65 | $564.10 | 17.11% | $87.46 | 54.06% | Mon 8/4/25 |
|
67
|
6 | π66 | $560.27 | 16.32% | $85.64 | 50.85% | Tue 8/5/25 |
|
68
|
7 | π67 | $567.32 | 17.78% | $88.84 | 56.49% | Wed 8/6/25 |
|
69
|
7 | π68 | $569.24 | 18.18% | $89.74 | 58.08% | Thu 8/7/25 |
|
70
|
7 | π69 | $574.55 | 19.28% | $92.16 | 62.34% | Fri 8/8/25 |
|
71
|
7 | π70 | $572.85 | 18.93% | $91.35 | 60.91% | Mon 8/11/25 |
|
72
|
7 | π71 | $580.05 | 20.42% | $94.72 | 66.85% | Tue 8/12/25 |
|
73
|
7 | π72 | $580.34 | 20.48% | $94.86 | 67.10% | Wed 8/13/25 |
|
74
|
7 | π73 | $579.89 | 20.39% | $94.60 | 66.64% | Thu 8/14/25 |
|
75
|
7 | π74 | $577.34 | 19.86% | $93.26 | 64.28% | Fri 8/15/25 |
Market Signal, Trend Count, closing prices, and cumulative return (%) over current uptrend
TQQQ vs QQQ Holdings
TQQQ is outperforming 99% of QQQ holdings since day π1 of current uptrend (Thurs. May 1st 2025).
TQQQ has outperformed every NASDAQ-100 holding besides AMD from Thurs. May 1st 2025 to today.
In other words, there is just a 1% chance of having picked NASDAQ-100 (QQQ) stock that outperformed TQQQ during the current uptrend.
| A | B | C | D | E | |
|---|---|---|---|---|---|
|
1
|
Market Cap | Symbol | %Chg since π1 | Close on π1 | Close |
|
2
|
368,954 M | QQQ | 19.86% | $481.68 | $577.34 |
|
3
|
284,501 M | AMD | 83.66% | $96.65 | $177.51 |
|
4
|
26,712 M | TQQQ | 64.28% | $56.77 | $93.26 |
|
5
|
4,423,900 M | NVDA | 61.68% | $111.61 | $180.45 |
|
6
|
148,444 M | APP | 56.96% | $279.49 | $438.68 |
|
7
|
137,328 M | MU | 55.42% | $77.77 | $120.87 |
|
8
|
1,427,974 M | AVGO | 55.24% | $197.33 | $306.34 |
|
9
|
409,490 M | PLTR | 52.47% | $116.20 | $177.17 |
|
10
|
35,503 M | MCHP | 42.91% | $45.98 | $65.71 |
|
11
|
29,290 M | WBD | 40.57% | $8.43 | $11.85 |
|
12
|
125,043 M | LRCX | 38.73% | $71.73 | $99.51 |
|
13
|
51,496 M | IDXX | 38.07% | $471.38 | $650.84 |
|
14
|
1,923,346 M | META | 37.23% | $572.21 | $785.23 |
|
15
|
115,216 M | SNPS | 34.52% | $459.36 | $617.91 |
|
16
|
100,588 M | CEG | 33.92% | $240.62 | $322.23 |
|
17
|
116,444 M | KLAC | 29.37% | $676.31 | $874.94 |
|
18
|
67,058 M | CSX | 29.21% | $28.11 | $36.32 |
|
19
|
20,823 M | ON | 29.02% | $39.60 | $51.09 |
|
20
|
18,784 M | MDB | 26.76% | $172.19 | $218.26 |
|
21
|
2,455,142 M | GOOGL | 26.41% | $161.30 | $203.90 |
|
22
|
107,512 M | DASH | 26.40% | $196.20 | $248.00 |
|
23
|
2,465,725 M | GOOG | 25.87% | $162.79 | $204.91 |
|
24
|
58,557 M | NXPI | 25.81% | $181.84 | $228.78 |
|
25
|
65,510 M | MRVL | 25.00% | $60.95 | $76.19 |
|
26
|
176,664 M | TXN | 22.94% | $158.26 | $194.57 |
|
27
|
103,188 M | INTC | 22.92% | $19.98 | $24.56 |
|
28
|
3,837,149 M | MSFT | 22.28% | $425.40 | $520.17 |
|
29
|
2,460,395 M | AMZN | 21.47% | $190.20 | $231.03 |
|
30
|
61,599 M | AXON | 21.44% | $621.10 | $754.24 |
|
31
|
56,303 M | FAST | 21.14% | $40.35 | $48.88 |
|
32
|
42,937 M | ZS | 21.10% | $227.06 | $274.97 |
|
33
|
42,157 M | EA | 20.38% | $145.10 | $174.67 |
|
34
|
148,895 M | ARM | 20.37% | $115.40 | $138.91 |
|
35
|
44,911 M | DDOG | 19.69% | $106.32 | $127.25 |
|
36
|
115,006 M | ADI | 19.56% | $193.74 | $231.63 |
|
37
|
42,610 M | BKR | 18.26% | $36.19 | $42.80 |
|
38
|
1,079,138 M | TSLA | 17.84% | $280.52 | $330.56 |
|
39
|
37,627 M | CSGP | 17.08% | $76.58 | $89.66 |
|
40
|
172,111 M | QCOM | 16.74% | $135.21 | $157.85 |
|
41
|
96,001 M | CDNS | 16.73% | $299.73 | $349.88 |
|
42
|
31,780 M | DXCM | 15.21% | $70.26 | $80.95 |
|
43
|
200,619 M | INTU | 15.01% | $623.19 | $716.74 |
|
44
|
147,209 M | GILD | 14.64% | $103.25 | $118.37 |
|
45
|
20,199 M | BIIB | 14.61% | $120.93 | $138.60 |
|
46
|
263,716 M | CSCO | 13.90% | $58.12 | $66.20 |
|
47
|
204,951 M | PEP | 12.62% | $133.55 | $150.40 |
|
48
|
246,333 M | AZN | 12.28% | $70.51 | $79.17 |
|
49
|
169,286 M | PDD | 12.25% | $105.97 | $118.95 |
|
50
|
293,186 M | ASML | 11.32% | $666.72 | $742.16 |
|
51
|
105,429 M | SBUX | 10.47% | $82.01 | $90.60 |
|
52
|
51,660 M | PCAR | 9.40% | $89.78 | $98.22 |
|
53
|
526,208 M | NFLX | 9.31% | $1,133.47 | $1,238.95 |
|
54
|
72,316 M | MAR | 8.71% | $243.95 | $265.20 |
|
55
|
62,677 M | MNST | 8.60% | $59.52 | $64.64 |
|
56
|
131,778 M | AMAT | 8.59% | $148.96 | $161.76 |
|
57
|
3,427,240 M | AAPL | 8.56% | $213.32 | $231.59 |
|
58
|
33,585 M | GEHC | 8.47% | $67.67 | $73.40 |
|
59
|
86,033 M | ORLY | 8.19% | $93.85 | $101.54 |
|
60
|
224,807 M | LIN | 7.15% | $448.05 | $480.08 |
|
61
|
177,813 M | BKNG | 6.92% | $5,101.43 | $5,454.29 |
|
62
|
66,633 M | PYPL | 5.84% | $65.41 | $69.23 |
|
63
|
47,769 M | ROST | 5.77% | $138.93 | $146.94 |
|
64
|
61,806 M | ADSK | 4.84% | $273.49 | $286.73 |
|
65
|
159,231 M | AMGN | 4.47% | $283.78 | $296.47 |
|
66
|
120,349 M | MELI | 4.26% | $2,294.52 | $2,392.30 |
|
67
|
59,555 M | AEP | 4.14% | $107.54 | $111.99 |
|
68
|
40,499 M | FANG | 4.00% | $134.83 | $140.22 |
|
69
|
86,465 M | CTAS | 3.34% | $209.55 | $216.55 |
|
70
|
287,646 M | TMUS | 3.09% | $247.00 | $254.63 |
|
71
|
137,341 M | HON | 2.86% | $210.74 | $216.77 |
|
72
|
47,321 M | KDP | 2.17% | $34.04 | $34.78 |
|
73
|
42,719 M | XEL | 2.17% | $70.40 | $71.93 |
|
74
|
41,000 M | CCEP | 1.30% | $89.54 | $90.70 |
|
75
|
122,327 M | ADP | 1.04% | $298.69 | $301.79 |
|
76
|
76,753 M | ABNB | 0.88% | $124.01 | $125.10 |
|
77
|
21,780 M | CDW | 0.84% | $162.40 | $163.76 |
|
78
|
31,842 M | ODFL | 0.39% | $150.56 | $151.14 |
|
79
|
105,645 M | CRWD | -0.92% | $431.88 | $427.90 |
|
80
|
123,744 M | CMCSA | -1.09% | $33.82 | $33.45 |
|
81
|
42,922 M | TTWO | -1.27% | $235.17 | $232.18 |
|
82
|
61,260 M | REGN | -1.63% | $590.00 | $580.41 |
|
83
|
26,792 M | TTD | -1.77% | $53.06 | $52.12 |
|
84
|
433,432 M | COST | -2.70% | $999.04 | $972.04 |
|
85
|
32,318 M | KHC | -2.91% | $28.50 | $27.67 |
|
86
|
104,064 M | MSTR | -4.00% | $381.60 | $366.32 |
|
87
|
44,707 M | EXC | -4.33% | $46.60 | $44.58 |
|
88
|
117,450 M | PANW | -4.93% | $186.27 | $177.09 |
|
89
|
57,277 M | ROP | -5.01% | $557.59 | $529.64 |
|
90
|
151,647 M | ADBE | -5.28% | $374.63 | $354.85 |
|
91
|
49,761 M | PAYX | -5.70% | $146.61 | $138.25 |
|
92
|
18,564 M | GFS | -6.00% | $35.18 | $33.07 |
|
93
|
34,282 M | CTSH | -6.95% | $75.23 | $70.00 |
|
94
|
173,393 M | ISRG | -7.14% | $517.18 | $480.26 |
|
95
|
61,361 M | WDAY | -8.32% | $246.61 | $226.09 |
|
96
|
80,580 M | MDLZ | -8.53% | $67.87 | $62.08 |
|
97
|
37,031 M | VRSK | -9.05% | $294.51 | $267.86 |
|
98
|
100,626 M | VRTX | -21.26% | $498.86 | $392.79 |
|
99
|
45,789 M | CPRT | -22.18% | $60.50 | $47.08 |
|
100
|
61,585 M | FTNT | -24.09% | $104.21 | $79.11 |
|
101
|
24,688 M | LULU | -26.11% | $268.60 | $198.46 |
|
102
|
44,275 M | TEAM | -27.10% | $229.07 | $167.00 |
|
103
|
36,432 M | CHTR | -30.08% | $383.00 | $267.80 |
|
104
|
32,907 M | ANSS | -100.00% | $319.73 | $0.00 |

Assuming 3% for the risk-free rate, the Sharpe Ratio for this investment is 4.15.
