SQQQ Anchor's Analysis
Last Month: 2026-04-06 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,362.58 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 | Apr 2, 2026 10:40am ET | $77.63 | 110 | $8,539.30 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 110 | $8,439.20 | $8,440.13 |
$-100.10 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:55am ET | $78.26 | 107 | $8,374.35 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:35pm ET | $77.39 | 107 | $8,280.73 | $8,346.51 |
$-93.63 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 12:35pm ET | $69.04 | 120 | $8,284.72 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $69.20 | 120 | $8,304.00 | $8,365.79 |
+$19.28 (+0.2%) |
⏰ 30 Day Max
20.9h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $67.17 | 124 | $8,329.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $68.10 | 124 | $8,444.40 | $8,480.79 |
+$115.00 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:30am ET | $64.35 | 131 | $8,429.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $63.63 | 131 | $8,335.53 | $8,386.47 |
$-94.32 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 10:25am ET | $61.11 | 137 | $8,372.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:15pm ET | $60.48 | 137 | $8,285.76 | $8,300.17 |
$-86.30 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 12:15pm ET | $58.17 | 142 | $8,260.85 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $57.24 | 142 | $8,127.37 | $8,166.69 |
$-133.48 (-1.6%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 12:30pm ET | $57.30 | 142 | $8,136.91 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $56.44 | 142 | $8,013.77 | $8,043.55 |
$-123.14 (-1.5%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 9:30am ET | $56.02 | 143 | $8,010.86 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $55.42 | 143 | $7,925.77 | $7,958.46 |
$-85.09 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Apr 23, 2026 10:55am ET | $54.72 | 145 | $7,934.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $54.03 | 145 | $7,834.58 | $7,858.64 |
$-99.82 (-1.3%) |
🛑 -10% Stop
22.6h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 12:15pm ET | $52.87 | 148 | $7,824.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $54.20 | 148 | $8,021.60 | $8,055.48 |
+$196.84 (+2.5%) |
⏰ 30 Day Max
21.3h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:30am ET | $53.83 | 149 | $8,020.67 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $53.26 | 149 | $7,935.72 | $7,970.53 |
$-84.95 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 10:55am ET | $53.01 | 150 | $7,951.61 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:15pm ET | $52.44 | 150 | $7,866.00 | $7,884.92 |
$-85.61 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | May 1, 2026 1:25pm ET | $49.99 | 157 | $7,848.43 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $50.12 | 157 | $7,868.84 | $7,905.33 |
+$20.41 (+0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 15 | 🟢 BUY | May 5, 2026 9:30am ET | $49.36 | 160 | $7,897.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $48.81 | 160 | $7,810.24 | $7,817.97 |
$-87.36 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | May 6, 2026 9:50am ET | $46.93 | 166 | $7,790.38 | — | — | — |
| 🔴 SELL | May 6, 2026 11:05am ET | $46.45 | 166 | $7,710.70 | $7,738.29 |
$-79.68 (-1.0%) |
🛑 -10% Stop
1.3h held |