SQQQ Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 22 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,283.95 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 | Aug 20, 2025 12:25pm ET | $91.98 | 133 | $12,232.68 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $88.80 | 133 | $11,810.20 | $11,861.50 |
$-422.47 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 9:45am ET | $90.50 | 131 | $11,855.57 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:50pm ET | $87.63 | 131 | $11,479.99 | $11,485.92 |
$-375.58 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 3 | 🟢 BUY | Sep 17, 2025 3:25pm ET | $80.98 | 141 | $11,417.48 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:25am ET | $78.48 | 141 | $11,064.98 | $11,133.42 |
$-352.50 (-3.1%) |
🛑 -10% Stop
19h held |
|
| 4 | 🟢 BUY | Sep 29, 2025 10:05am ET | $75.55 | 147 | $11,105.85 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:20pm ET | $73.23 | 147 | $10,764.08 | $10,791.64 |
$-341.78 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 9:30am ET | $76.68 | 140 | $10,734.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $74.23 | 140 | $10,392.76 | $10,449.90 |
$-341.74 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Oct 16, 2025 10:35am ET | $73.23 | 142 | $10,397.95 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $76.95 | 142 | $10,926.90 | $10,978.85 |
+$528.95 (+5.1%) |
🎯 +5% Target
3.6h held |
|
| 7 | 🟢 BUY | Oct 20, 2025 10:00am ET | $72.23 | 152 | $10,978.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $75.89 | 152 | $11,534.82 | $11,535.48 |
+$556.62 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Oct 24, 2025 10:00am ET | $69.81 | 165 | $11,518.90 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $67.30 | 165 | $11,104.50 | $11,121.08 |
$-414.40 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Oct 31, 2025 9:30am ET | $64.50 | 172 | $11,094.09 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $68.17 | 172 | $11,724.38 | $11,751.37 |
+$630.29 (+5.7%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $68.70 | 171 | $11,747.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $72.28 | 171 | $12,359.03 | $12,362.70 |
+$611.33 (+5.2%) |
🎯 +5% Target
3.2d held |
|
| 11 | 🟢 BUY | Nov 18, 2025 11:40am ET | $76.05 | 162 | $12,320.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $73.71 | 162 | $11,940.94 | $11,983.54 |
$-379.16 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Nov 20, 2025 10:00am ET | $70.53 | 169 | $11,919.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $74.25 | 169 | $12,548.20 | $12,612.17 |
+$628.63 (+5.3%) |
🎯 +5% Target
1.5h held |
|
| 13 | 🟢 BUY | Nov 21, 2025 11:35am ET | $80.29 | 157 | $12,605.51 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $77.23 | 157 | $12,125.11 | $12,131.76 |
$-480.40 (-3.8%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $72.19 | 168 | $12,127.63 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $69.97 | 168 | $11,754.96 | $11,759.09 |
$-372.67 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 15 | 🟢 BUY | Dec 2, 2025 10:00am ET | $67.21 | 174 | $11,694.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $70.77 | 174 | $12,313.98 | $12,378.51 |
+$619.42 (+5.3%) |
🎯 +5% Target
10d held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $71.76 | 172 | $12,342.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $69.42 | 172 | $11,940.22 | $11,976.01 |
$-402.50 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Jan 2, 2026 9:45am ET | $66.11 | 181 | $11,965.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:50am ET | $69.58 | 181 | $12,593.98 | $12,604.08 |
+$628.07 (+5.2%) |
🎯 +5% Target
2.1h held |
|
| 18 | 🟢 BUY | Jan 15, 2026 9:30am ET | $64.96 | 194 | $12,601.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 194 | $13,419.21 | $13,421.56 |
+$817.48 (+6.5%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Jan 21, 2026 10:25am ET | $68.77 | 195 | $13,410.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $66.61 | 195 | $12,988.95 | $13,000.36 |
$-421.20 (-3.1%) |
🛑 -10% Stop
4.5h held |
|
| 20 | 🟢 BUY | Jan 23, 2026 11:00am ET | $65.10 | 199 | $12,954.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $63.09 | 199 | $12,553.92 | $12,600.03 |
$-400.33 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 21 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $64.98 | 193 | $12,540.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $68.44 | 193 | $13,208.92 | $13,268.78 |
+$668.75 (+5.3%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 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 |