Trend Following Summary

--- Trend Following for QQQ as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2001-03-05   $1.00           2001-03-06   $1.00                   1.00x (Cash)
2001-03-06   $41.64          2001-04-05   $30.41                  0.73x
2001-04-05   $1.00           2001-04-27   $0.73                   0.73x (Cash)
2001-04-27   $38.13          2001-05-21   $40.69                  1.07x
2001-05-21   $1.00           2003-08-20   $1.18                   1.18x (Cash)
2003-08-20   $27.11          2007-04-24   $39.20                  1.45x
2007-04-24   $1.00           2007-05-24   $1.45                   1.45x (Cash)
2007-05-24   $40.26          2008-09-30   $32.55                  0.81x
2008-09-30   $1.00           2009-07-17   $0.83                   0.83x (Cash)
2009-07-17   $32.37          2020-03-24   $173.97                 5.37x
2020-03-24   $1.00           2020-04-15   $5.38                   5.38x (Cash)
2020-04-15   $201.60         2022-05-23   $282.89                 1.40x
2022-05-23   $1.00           2022-06-14   $1.41                   1.41x (Cash)
2022-06-14   $271.08         2022-10-18   $270.98                 1.00x
2022-10-18   $1.00           2023-01-18   $1.01                   1.01x (Cash)
2023-01-18   $278.10         2026-02-27   $607.29                 2.18x (open)
----------------------------------------------------------------------
Method CAGR                  12.29%
Buy & Hold CAGR              11.69%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for QQQ as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2001-03-05   $1.00           2003-01-27   $1.09                   1.09x (Cash)
2003-01-27   $20.65          2003-02-13   $20.14                  0.98x
2003-02-13   $1.00           2003-03-07   $0.98                   0.98x (Cash)
2003-03-07   $20.34          2004-07-22   $29.13                  1.43x
2004-07-22   $1.00           2004-10-07   $1.45                   1.45x (Cash)
2004-10-07   $30.87          2005-05-02   $29.94                  0.97x
2005-05-02   $1.00           2005-05-24   $0.97                   0.97x (Cash)
2005-05-24   $32.21          2006-06-16   $33.04                  1.03x
2006-06-16   $1.00           2006-09-19   $1.04                   1.04x (Cash)
2006-09-19   $34.49          2008-02-05   $38.04                  1.10x
2008-02-05   $1.00           2008-06-25   $1.12                   1.12x (Cash)
2008-06-25   $40.54          2008-07-14   $38.93                  0.96x
2008-07-14   $1.00           2009-06-02   $0.99                   0.99x (Cash)
2009-06-02   $31.33          2010-07-23   $39.70                  1.27x
2010-07-23   $1.00           2010-09-17   $1.27                   1.27x (Cash)
2010-09-17   $42.14          2011-08-22   $45.10                  1.07x
2011-08-22   $1.00           2011-12-06   $1.08                   1.08x (Cash)
2011-12-06   $50.53          2012-12-19   $59.49                  1.18x
2012-12-19   $1.00           2013-01-23   $1.18                   1.18x (Cash)
2013-01-23   $60.56          2015-10-05   $97.16                  1.60x
2015-10-05   $1.00           2015-11-13   $1.61                   1.61x (Cash)
2015-11-13   $103.45         2016-02-09   $88.67                  0.86x
2016-02-09   $1.00           2016-05-04   $0.86                   0.86x (Cash)
2016-05-04   $98.03          2018-12-06   $154.96                 1.58x
2018-12-06   $1.00           2019-04-02   $1.59                   1.59x (Cash)
2019-04-02   $174.73         2020-03-24   $173.97                 1.00x
2020-03-24   $1.00           2020-04-15   $1.00                   1.00x (Cash)
2020-04-15   $201.60         2020-05-04   $204.48                 1.01x
2020-05-04   $1.00           2020-05-26   $1.01                   1.01x (Cash)
2020-05-26   $225.66         2022-03-03   $341.22                 1.51x
2022-03-03   $1.00           2023-01-18   $1.55                   1.55x (Cash)
2023-01-18   $278.10         2025-04-15   $456.91                 1.64x
2025-04-15   $1.00           2025-06-24   $1.66                   1.66x (Cash)
2025-06-24   $535.58         2026-02-27   $607.29                 1.13x (open)
----------------------------------------------------------------------
Method CAGR                  12.50%
Buy & Hold CAGR              11.69%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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