SQQQ Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,448.43 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 | Jan 14, 2026 10:00am ET | $67.48 | 154 | $10,391.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $67.24 | 154 | $10,354.96 | $10,411.47 |
$-36.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:05am ET | $69.74 | 149 | $10,391.22 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $69.36 | 149 | $10,334.34 | $10,354.60 |
$-56.87 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:05am ET | $68.14 | 151 | $10,289.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $69.14 | 151 | $10,440.14 | $10,505.60 |
+$151.00 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:05am ET | $67.37 | 155 | $10,442.33 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $67.02 | 155 | $10,388.10 | $10,451.37 |
$-54.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:30am ET | $64.19 | 162 | $10,398.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 162 | $10,306.44 | $10,359.03 |
$-92.34 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $62.07 | 166 | $10,304.23 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $61.82 | 166 | $10,262.12 | $10,316.92 |
$-42.11 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:35am ET | $63.67 | 162 | $10,313.73 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $64.24 | 162 | $10,406.85 | $10,410.04 |
+$93.12 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:40am ET | $65.64 | 158 | $10,371.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $65.28 | 158 | $10,314.24 | $10,352.54 |
$-57.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:00am ET | $70.33 | 147 | $10,338.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $69.58 | 147 | $10,228.76 | $10,242.79 |
$-109.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:00am ET | $74.07 | 138 | $10,221.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $75.32 | 138 | $10,393.75 | $10,414.88 |
+$172.09 (+1.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:30am ET | $68.20 | 152 | $10,366.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $68.64 | 152 | $10,433.28 | $10,481.76 |
+$66.88 (+0.7%) |
🎯 +5% Target
0m held |