SQQQ Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.30%
Last 3 Months Return
$10,481.76
Current Value
46%
Win Rate
$10,347.16
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$10,347.16
Current Value
$10,481.76
Period P&L
$134.60
Max Drawdown
-5.8%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+1.68%
Worst Trade
-1.06%
Avg Trade Return
+0.04%
Avg Hold Time
24m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,368.17
Estimated Fees
$0.00
Gross P&L
$134.60
Net P&L (after fees)
$134.60
Gross Return
+1.30%
Net Return (after fees)
+1.30%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,347.16 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 | Nov 14, 2025 11:00am ET | $72.33 | 143 | $10,342.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 143 | $10,253.17 | $10,257.86 |
$-89.30 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:35am ET | $73.84 | 138 | $10,189.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $74.26 | 138 | $10,248.43 | $10,316.37 |
+$58.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:50am ET | $74.67 | 138 | $10,303.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $75.15 | 138 | $10,370.70 | $10,383.30 |
+$66.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:35am ET | $82.85 | 125 | $10,356.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $82.06 | 125 | $10,257.50 | $10,284.55 |
$-98.75 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:55pm ET | $69.63 | 147 | $10,234.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $70.02 | 147 | $10,292.94 | $10,342.61 |
+$58.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:40pm ET | $69.78 | 148 | $10,327.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $69.48 | 148 | $10,283.04 | $10,298.21 |
$-44.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $70.01 | 147 | $10,291.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $69.56 | 147 | $10,224.59 | $10,231.33 |
$-66.88 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:55am ET | $67.71 | 151 | $10,224.39 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $67.53 | 151 | $10,197.05 | $10,203.98 |
$-27.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $67.49 | 151 | $10,190.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $67.91 | 151 | $10,254.43 | $10,267.42 |
+$63.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $66.24 | 155 | $10,267.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $66.67 | 155 | $10,333.52 | $10,333.74 |
+$66.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $67.66 | 152 | $10,284.27 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $68.30 | 152 | $10,381.60 | $10,431.07 |
+$97.33 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:55am ET | $68.88 | 151 | $10,400.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $68.55 | 151 | $10,351.26 | $10,382.21 |
$-48.86 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $69.90 | 148 | $10,345.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $70.41 | 148 | $10,420.68 | $10,457.69 |
+$75.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $71.76 | 145 | $10,405.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $72.27 | 145 | $10,479.15 | $10,531.64 |
+$73.95 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:45am ET | $72.49 | 145 | $10,511.05 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $71.85 | 145 | $10,418.25 | $10,438.84 |
$-92.80 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $68.18 | 153 | $10,431.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $67.98 | 153 | $10,400.94 | $10,408.24 |
$-30.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:55am ET | $65.22 | 159 | $10,369.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $65.02 | 159 | $10,337.64 | $10,376.61 |
$-31.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:05pm ET | $65.34 | 158 | $10,323.72 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $65.20 | 158 | $10,301.06 | $10,353.95 |
$-22.66 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:10am ET | $66.65 | 155 | $10,330.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:50am ET | $66.38 | 155 | $10,288.61 | $10,311.81 |
$-42.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:25pm ET | $67.04 | 153 | $10,257.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $67.46 | 153 | $10,320.62 | $10,375.09 |
+$63.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $67.28 | 154 | $10,360.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $67.38 | 154 | $10,375.75 | $10,390.49 |
+$15.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:25am ET | $64.96 | 159 | $10,329.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $64.62 | 159 | $10,274.55 | $10,335.73 |
$-54.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 3:10pm ET | $64.16 | 161 | $10,328.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $64.53 | 161 | $10,388.53 | $10,395.30 |
+$59.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:50am ET | $64.48 | 161 | $10,381.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $64.81 | 161 | $10,434.41 | $10,448.43 |
+$53.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,481.76
Net Profit/Loss:
+$481.76
Total Return:
+4.82%