TQQQ (TQQQ) AIQ Analysis
TQQQ AIQ Score is 53/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 6.46.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
TQQQ is currently in a mixed setup with AIQ 53/100 and Smart 5/10 (neutral relative) at $75.34. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 80/100, while Risk is the binding constraint at 6/100. With a 74-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TQQQ ranks 4/4 in this peer set (53 vs peer average 64.5). On risk-adjusted efficiency, Sharpe is above peer average (6.46 vs 4.58). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 6.46, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 80 | Strong trend persistence and positive acceleration. |
| Value | 32 | Valuation appears rich relative to model baseline. |
| Quality | 75 | Profitability and consistency profile is strong. |
| Risk | 6 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
TQQQ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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