In a post on X, The Kobeissi Letter said the 10 largest U.S. leveraged equity ETFs have seen more than $12 billion in inflows over the last month.
Why TQQQ Stock dropped -10.47% Today — RQD Quant Desk Flash
ProShares UltraPro QQQ (3x Bull) (TQQQ) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Why TQQQ Stock dropped -10.47% Today — RQD Quant Desk Flash
ProShares UltraPro QQQ (3x Bull) (TQQQ) dropped -10.47% to $62.01 as options desks priced 48% call premium vs. 52% put protection around the $62 max-pain magnet. Stretched risk/reward at 22x P/E (20% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($37.32 – $88.09) with RSI-14 at 34 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.2M in bullish call flow vs. $2.3M in put flow (Put/Call 1.08x, implied earnings swing ±9.5%).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 58% gross margin and $850.0M annual free cash flow.
The yield on the 10-year note finished October 23, 2026, at 5.00% while the 2-year note ended at 4.69%. Read more here.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TQQQ)
- ✓Live walkthrough of TQQQ's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
TQQQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TQQQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TQQQ. Explore sector supply chains on /butterfly.
TQQQ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TQQQ stock moving today?
Why TQQQ Stock dropped -10.47% Today — RQD Quant Desk Flash. Stretched risk/reward at 22x P/E (20% return on capital) under elevated 10-year interest-rate pressure.