Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Tradr 2X Long Triple Q Monthly ETF(MQQQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MQQQ
10/28/2026: MQQQ (2-star) is a SELL. SELL for 5 days. Simulated Profits (-10.47%). Updated daily EoD!
MQQQ is a tactical ETF designed to provide 2x the monthly performance of the Nasdaq-100 Index using derivative instruments. Its main strength is the monthly reset feature, which offers a different risk-reward profile compared to standard daily-leveraged funds. It is intended as a short-term tool for active traders rather than a long-term holding, given the risks of volatility decay and the costs associated with leveraged exposure. The primary risk factors include intense market concentration in mega-cap tech stocks and the potential for significant capital loss during market downturns due to the 2x leverage. Investors should monitor tech-sector momentum and financing costs closely, as this fund is best suited for those capable of actively managing tactical positions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it offers growth exposure, the leveraged nature is too volatile for traditional long-term growth strategies. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can use the 2x leverage to amplify gains during sustained upward trends in the Nasdaq-100. |
| Value investor | Weak fit | Value investors generally avoid high-cost, high-volatility derivative-based products. |
| Dividend/Income investor | Weak fit | The fund is not designed to provide income and does not hold dividend-paying equities directly. |
| Low-risk investor | Weak fit | The 2x leverage and derivative risks make this unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, active trader with a high risk tolerance and a short-to-medium term outlook who understands the risks of leverage and monthly reset mechanisms.
Suitability
It is strictly for active traders, not suitable for long-term passive investors or those seeking core portfolio stability.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage significantly amplifies the impact of market swings, leading to rapid changes in portfolio value. |
| Market risk | High | The fund is directly exposed to the systemic risk of the Nasdaq-100 index and the broader technology sector. |
| Concentration | Medium / high | The Nasdaq-100 is heavily weighted toward a few mega-cap technology companies, creating concentrated exposure. |
| Tracking/expense | Medium | Derivative costs and the mechanics of monthly resets can lead to tracking errors relative to the target. |
| Liquidity | Medium | Market makers may adjust spreads during periods of extreme index volatility, increasing execution costs. |
| Business/sector quality | Medium | The fund is tethered to the performance of tech-heavy growth stocks, which are sensitive to macroeconomic conditions. |
Risk Analysis
Volatility
MQQQ is subject to high volatility, as the 2x leverage magnifies price swings of the underlying Nasdaq-100 index.
Market Risk
The fund carries substantial market risk, primarily tied to the concentration and performance of the technology sector within the Nasdaq-100.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Nasdaq-100 Index (NDX) — seeks 2x monthly return | 95 | The fund uses swap agreements to gain 2x leverage on the Nasdaq-100, meaning monthly price movements in the index are amplified. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings serve as collateral to support the derivative positions required to maintain the fund's leveraged objective. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 36.83% | Avg. Invested days 56 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.