SQQQ Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
-11.03%
Last 3 Months Return
$7,738.29
Current Value
35%
Win Rate
$8,697.76
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
11.3/100
× Confidence 1.00
= 11.3
30-Day Momentum
10
-8.5%
30d Return
27%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 1.00×
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,893
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)
Period Start Capital
$8,697.76
Current Value
$7,738.29
Period P&L
$-959.48
Max Drawdown
-26.4%
Sharpe Ratio
-0.24
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
11 /
20
Best Trade
+5.78%
Worst Trade
-2.78%
Avg Trade Return
-0.37%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$473,470.71
Estimated Fees
$0.00
Gross P&L
$-959.48
Net P&L (after fees)
$-959.48
Gross Return
-11.03%
Net Return (after fees)
-11.03%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,697.76 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 | Feb 6, 2026 9:30am ET | $72.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $72.69 | 0 | $0.00 | $8,701.33 |
+$3.57 (+0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 9:35am ET | $70.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $69.45 | 0 | $0.00 | $8,611.54 |
$-89.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:45am ET | $72.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:50am ET | $73.39 | 0 | $0.00 | $8,659.51 |
+$47.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2026 9:55am ET | $69.11 | 125 | $8,638.13 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $73.10 | 125 | $9,137.50 | $9,158.88 |
+$499.37 (+5.8%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Mar 9, 2026 11:00am ET | $74.26 | 123 | $9,133.98 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:05pm ET | $73.50 | 123 | $9,040.51 | $9,065.42 |
$-93.47 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $69.20 | 131 | $9,065.20 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $69.86 | 131 | $9,151.66 | $9,151.88 |
+$86.46 (+1.0%) |
⏰ 30 Day Max
21h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 11:35am ET | $73.07 | 125 | $9,134.37 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $73.33 | 125 | $9,166.25 | $9,183.75 |
+$31.88 (+0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 9:30am ET | $73.01 | 125 | $9,126.25 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05pm ET | $72.16 | 125 | $9,020.00 | $9,077.50 |
$-106.25 (-1.2%) |
🛑 -10% Stop
5.6h held |
|
| 9 | 🟢 BUY | Mar 17, 2026 3:50pm ET | $71.98 | 126 | $9,069.68 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $72.70 | 126 | $9,160.20 | $9,168.02 |
+$90.52 (+1.0%) |
⏰ 30 Day Max
17.7h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 11:05am ET | $76.32 | 120 | $9,158.39 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $75.32 | 120 | $9,038.40 | $9,048.03 |
$-119.99 (-1.3%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:30am ET | $76.60 | 118 | $9,038.80 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:50am ET | $75.69 | 118 | $8,931.42 | $8,940.65 |
$-107.38 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Mar 24, 2026 11:00am ET | $78.44 | 113 | $8,863.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $76.26 | 113 | $8,617.38 | $8,694.31 |
$-246.34 (-2.8%) |
🛑 -10% Stop
22.5h held |
|
| 13 | 🟢 BUY | Mar 27, 2026 11:30am ET | $84.99 | 102 | $8,668.47 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $85.44 | 102 | $8,714.88 | $8,740.72 |
+$46.41 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 101 | $8,711.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $85.15 | 101 | $8,600.14 | $8,629.61 |
$-111.11 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Apr 1, 2026 9:50am ET | $78.73 | 109 | $8,581.57 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $77.91 | 109 | $8,492.19 | $8,540.23 |
$-89.38 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,738.29
Net Profit/Loss:
$-2,261.71
Total Return:
-22.62%