Trend Following Summary

--- Trend Following for TQQQ as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2012-02-07   $1.00           2012-02-08   $1.00                   1.00x (Cash)
2012-02-08   $0.46           2012-05-21   $0.43                   0.93x
2012-05-21   $1.00           2012-06-12   $0.93                   0.93x (Cash)
2012-06-12   $0.45           2012-11-15   $0.45                   0.99x
2012-11-15   $1.00           2012-12-07   $0.99                   0.99x (Cash)
2012-12-07   $0.52           2015-08-25   $1.78                   3.42x
2015-08-25   $1.00           2015-09-16   $3.42                   3.42x (Cash)
2015-09-16   $1.99           2016-01-14   $1.72                   0.86x
2016-01-14   $1.00           2016-02-05   $0.86                   0.86x (Cash)
2016-02-05   $1.64           2016-08-08   $2.45                   1.49x
2016-08-08   $1.00           2016-09-01   $1.49                   1.49x (Cash)
2016-09-01   $2.42           2016-11-16   $2.35                   0.97x
2016-11-16   $1.00           2017-01-12   $0.97                   0.97x (Cash)
2017-01-12   $2.79           2018-02-12   $5.60                   2.01x
2018-02-12   $1.00           2018-03-06   $2.01                   2.01x (Cash)
2018-03-06   $6.77           2018-04-03   $5.36                   0.79x
2018-04-03   $1.00           2018-04-24   $0.79                   0.79x (Cash)
2018-04-24   $5.90           2018-10-25   $6.10                   1.03x
2018-10-25   $1.00           2018-11-15   $1.04                   1.04x (Cash)
2018-11-15   $5.66           2018-12-20   $4.47                   0.79x
2018-12-20   $1.00           2019-01-14   $0.79                   0.79x (Cash)
2019-01-14   $4.83           2019-06-04   $5.79                   1.20x
2019-06-04   $1.00           2019-06-25   $1.20                   1.20x (Cash)
2019-06-25   $7.55           2019-10-08   $7.13                   0.94x
2019-10-08   $1.00           2019-11-19   $0.95                   0.95x (Cash)
2019-11-19   $9.14           2020-02-28   $8.18                   0.89x
2020-02-28   $1.00           2020-03-20   $0.90                   0.90x (Cash)
2020-03-20   $5.14           2020-09-09   $15.43                  3.00x
2020-09-09   $1.00           2020-09-30   $3.00                   3.00x (Cash)
2020-09-30   $15.38          2021-03-05   $19.68                  1.28x
2021-03-05   $1.00           2021-03-26   $1.28                   1.28x (Cash)
2021-03-26   $20.26          2022-01-21   $29.00                  1.43x
2022-01-21   $1.00           2022-02-11   $1.43                   1.43x (Cash)
2022-02-11   $28.12          2022-02-25   $23.92                  0.85x
2022-02-25   $1.00           2022-03-18   $0.85                   0.85x (Cash)
2022-03-18   $23.66          2022-04-25   $19.52                  0.83x
2022-04-25   $1.00           2022-05-16   $0.83                   0.83x (Cash)
2022-05-16   $14.89          2022-06-14   $11.31                  0.76x
2022-06-14   $1.00           2022-07-07   $0.76                   0.76x (Cash)
2022-07-07   $12.62          2022-09-02   $13.70                  1.09x
2022-09-02   $1.00           2022-09-26   $1.09                   1.09x (Cash)
2022-09-26   $10.12          2022-10-19   $9.28                   0.92x
2022-10-19   $1.00           2023-01-18   $0.93                   0.93x (Cash)
2023-01-18   $9.90           2023-01-19   $9.17                   0.93x
2023-01-19   $1.00           2023-11-07   $0.96                   0.96x (Cash)
2023-11-07   $18.67          2024-08-05   $24.30                  1.30x
2024-08-05   $1.00           2024-08-26   $1.30                   1.30x (Cash)
2024-08-26   $34.62          2025-03-07   $32.51                  0.94x
2025-03-07   $1.00           2025-03-28   $0.94                   0.94x (Cash)
2025-03-28   $30.61          2025-04-07   $18.28                  0.60x
2025-04-07   $1.00           2025-04-29   $0.60                   0.60x (Cash)
2025-04-29   $26.38          2026-02-27   $49.52                  1.88x (open)
----------------------------------------------------------------------
Method CAGR                  25.32%
Buy & Hold CAGR              41.13%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for TQQQ as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2012-02-07   $1.00           2012-02-09   $1.00                   1.00x (Cash)
2012-02-09   $0.48           2012-05-21   $0.43                   0.90x
2012-05-21   $1.00           2012-06-12   $0.91                   0.91x (Cash)
2012-06-12   $0.45           2012-11-15   $0.45                   0.99x
2012-11-15   $1.00           2013-02-01   $0.99                   0.99x (Cash)
2013-02-01   $0.57           2015-08-25   $1.78                   3.15x
2015-08-25   $1.00           2015-09-16   $3.15                   3.15x (Cash)
2015-09-16   $1.99           2015-09-29   $1.66                   0.84x
2015-09-29   $1.00           2015-12-03   $0.84                   0.84x (Cash)
2015-12-03   $2.46           2016-01-14   $1.72                   0.70x
2016-01-14   $1.00           2016-06-03   $0.70                   0.70x (Cash)
2016-06-03   $2.08           2016-06-14   $1.93                   0.93x
2016-06-14   $1.00           2016-07-29   $0.93                   0.93x (Cash)
2016-07-29   $2.35           2018-02-12   $5.60                   2.38x
2018-02-12   $1.00           2018-03-06   $2.39                   2.39x (Cash)
2018-03-06   $6.77           2018-04-03   $5.36                   0.79x
2018-04-03   $1.00           2018-04-24   $0.79                   0.79x (Cash)
2018-04-24   $5.90           2018-10-25   $6.10                   1.03x
2018-10-25   $1.00           2018-11-15   $1.04                   1.04x (Cash)
2018-11-15   $5.66           2018-11-26   $5.27                   0.93x
2018-11-26   $1.00           2019-04-24   $0.94                   0.94x (Cash)
2019-04-24   $8.02           2019-06-04   $5.79                   0.72x
2019-06-04   $1.00           2019-06-25   $0.72                   0.72x (Cash)
2019-06-25   $7.55           2020-02-28   $8.18                   1.08x
2020-02-28   $1.00           2020-03-20   $1.08                   1.08x (Cash)
2020-03-20   $5.14           2020-04-17   $8.09                   1.57x
2020-04-17   $1.00           2020-06-22   $1.58                   1.58x (Cash)
2020-06-22   $11.23          2020-09-09   $15.43                  1.37x
2020-09-09   $1.00           2020-09-30   $1.37                   1.37x (Cash)
2020-09-30   $15.38          2021-03-05   $19.68                  1.28x
2021-03-05   $1.00           2021-03-26   $1.28                   1.28x (Cash)
2021-03-26   $20.26          2022-01-21   $29.00                  1.43x
2022-01-21   $1.00           2022-02-11   $1.43                   1.43x (Cash)
2022-02-11   $28.12          2022-02-25   $23.92                  0.85x
2022-02-25   $1.00           2023-01-18   $0.87                   0.87x (Cash)
2023-01-18   $9.90           2023-01-19   $9.17                   0.93x
2023-01-19   $1.00           2023-04-06   $0.93                   0.93x (Cash)
2023-04-06   $12.80          2023-10-27   $15.38                  1.20x
2023-10-27   $1.00           2023-11-17   $1.20                   1.20x (Cash)
2023-11-17   $20.88          2024-08-05   $24.30                  1.16x
2024-08-05   $1.00           2024-08-26   $1.17                   1.17x (Cash)
2024-08-26   $34.62          2025-03-07   $32.51                  0.94x
2025-03-07   $1.00           2025-03-28   $0.94                   0.94x (Cash)
2025-03-28   $30.61          2025-04-04   $22.87                  0.75x
2025-04-04   $1.00           2025-07-16   $0.76                   0.76x (Cash)
2025-07-16   $42.42          2026-02-27   $49.52                  1.17x (open)
----------------------------------------------------------------------
Method CAGR                  17.65%
Buy & Hold CAGR              41.13%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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