Compendium › Anchor › SQQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SQQQ
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-05-21 to present • 13 trades in period

-9.56%
Last Month Return
$6,573.78
Current Value
23%
Win Rate
$7,269.05
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:37:25

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 10.2/100
× Confidence 1.00 = 10.1

30-Day Momentum

10
-9.6%
30d Return
15%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$7,269.05
Current Value
$6,573.78
Period P&L
$-695.28
Max Drawdown
-26.4%
Sharpe Ratio
-0.97

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+1.20%
Worst Trade
-1.84%
Avg Trade Return
-0.77%
Avg Hold Time
16.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,260.10
Estimated Fees
$0.00
Gross P&L
$-695.28
Net P&L (after fees)
$-695.28
Gross Return
-9.56%
Net Return (after fees)
-9.56%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,269.05 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 21, 2026 11:45am ET $42.73 170 $7,264.10 — — —
🔴 SELL May 21, 2026 1:20pm ET $42.01 170 $7,141.72 $7,146.68 $-122.38
(-1.7%) 		🛑 -10% Stop
1.6h held
2 🟢 BUY May 22, 2026 1:30pm ET $40.76 175 $7,133.00 — — —
🔴 SELL May 26, 2026 9:30am ET $40.01 175 $7,001.86 $7,015.54 $-131.14
(-1.8%) 		🛑 -10% Stop
3.8d held
3 🟢 BUY May 27, 2026 9:30am ET $38.90 180 $7,002.00 — — —
🔴 SELL May 28, 2026 9:30am ET $39.37 180 $7,085.70 $7,099.24 +$83.70
(+1.2%) 		⏰ 30 Day Max
1d held
4 🟢 BUY May 29, 2026 9:30am ET $38.15 186 $7,094.97 — — —
🔴 SELL May 29, 2026 9:50am ET $37.76 186 $7,022.43 $7,026.70 $-72.54
(-1.0%) 		🛑 -10% Stop
20m held
5 🟢 BUY Jun 1, 2026 9:50am ET $37.94 185 $7,019.82 — — —
🔴 SELL Jun 1, 2026 11:35am ET $37.53 185 $6,943.97 $6,950.85 $-75.85
(-1.1%) 		🛑 -10% Stop
1.8h held
6 🟢 BUY Jun 2, 2026 11:35am ET $37.03 187 $6,925.54 — — —
🔴 SELL Jun 3, 2026 9:30am ET $36.88 187 $6,895.63 $6,920.93 $-29.92
(-0.4%) 		⏰ 30 Day Max
21.9h held
7 🟢 BUY Jun 4, 2026 11:05am ET $37.95 182 $6,906.63 — — —
🔴 SELL Jun 4, 2026 1:40pm ET $37.55 182 $6,834.14 $6,848.44 $-72.49
(-1.0%) 		🛑 -10% Stop
2.6h held
8 🟢 BUY Jun 8, 2026 9:30am ET $41.01 166 $6,807.66 — — —
🔴 SELL Jun 8, 2026 10:50am ET $40.56 166 $6,732.13 $6,772.91 $-75.53
(-1.1%) 		🛑 -10% Stop
1.3h held
9 🟢 BUY Jun 9, 2026 1:30pm ET $44.17 153 $6,757.25 — — —
🔴 SELL Jun 9, 2026 1:45pm ET $43.66 153 $6,679.98 $6,695.64 $-77.27
(-1.1%) 		🛑 -10% Stop
15m held
10 🟢 BUY Jun 10, 2026 2:00pm ET $44.08 151 $6,656.06 — — —
🔴 SELL Jun 11, 2026 9:30am ET $44.16 151 $6,668.16 $6,707.74 +$12.10
(+0.2%) 		⏰ 30 Day Max
19.5h held
11 🟢 BUY Jun 12, 2026 10:10am ET $40.28 166 $6,686.48 — — —
🔴 SELL Jun 12, 2026 11:15am ET $39.80 166 $6,606.20 $6,627.46 $-80.28
(-1.2%) 		🛑 -10% Stop
1.1h held
12 🟢 BUY Jun 15, 2026 11:15am ET $36.51 181 $6,609.21 — — —
🔴 SELL Jun 16, 2026 9:30am ET $36.51 181 $6,609.21 $6,627.46 $0.00
(+0.0%) 		⏰ 30 Day Max
22.3h held
13 🟢 BUY Jun 17, 2026 9:30am ET $37.58 176 $6,614.96 — — —
🔴 SELL Jun 18, 2026 9:30am ET $37.28 176 $6,561.28 $6,573.78 $-53.68
(-0.8%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,573.78
Net Profit/Loss: $-3,426.22
Total Return: -34.26%
Back to Anchor