SQQQ Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 13 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,150.23 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 5, 2026 11:50am ET | $72.99 | 181 | $13,211.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $70.74 | 181 | $12,803.94 | $12,861.53 |
$-407.25 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 11:10am ET | $73.39 | 175 | $12,843.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $70.81 | 175 | $12,391.75 | $12,410.03 |
$-451.50 (-3.5%) |
🛑 -10% Stop
22.9h held |
|
| 3 | 🟢 BUY | Feb 20, 2026 10:45am ET | $70.51 | 176 | $12,409.73 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $68.19 | 176 | $12,001.62 | $12,001.92 |
$-408.11 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 11:45am ET | $73.77 | 162 | $11,950.74 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $71.30 | 162 | $11,550.60 | $11,601.78 |
$-400.14 (-3.3%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Mar 9, 2026 11:15am ET | $73.90 | 156 | $11,528.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $71.14 | 156 | $11,097.84 | $11,171.22 |
$-430.56 (-3.7%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Mar 16, 2026 9:30am ET | $73.39 | 152 | $11,155.28 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $77.46 | 152 | $11,773.92 | $11,789.86 |
+$618.64 (+5.5%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Mar 23, 2026 9:30am ET | $76.60 | 153 | $11,719.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $80.47 | 153 | $12,311.91 | $12,381.97 |
+$592.11 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 143 | $12,333.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $82.55 | 143 | $11,804.65 | $11,852.87 |
$-529.10 (-4.3%) |
🛑 -10% Stop
3.2h held |
|
| 9 | 🟢 BUY | Apr 2, 2026 10:20am ET | $79.58 | 148 | $11,777.84 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 148 | $11,354.56 | $11,429.59 |
$-423.28 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $67.99 | 168 | $11,422.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $65.86 | 168 | $11,065.00 | $11,072.27 |
$-357.32 (-3.1%) |
🛑 -10% Stop
5.3d held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.24 | 193 | $11,046.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $55.42 | 193 | $10,697.02 | $10,722.94 |
$-349.33 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $54.03 | 198 | $10,698.26 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $52.34 | 198 | $10,363.32 | $10,388.00 |
$-334.94 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | May 1, 2026 9:55am ET | $50.28 | 206 | $10,356.65 | — | — | — |
| 🔴 SELL | May 5, 2026 10:10am ET | $48.76 | 206 | $10,043.53 | $10,074.88 |
$-313.12 (-3.0%) |
🛑 -10% Stop
4d held |