SQQQ Marcus Fed Whisperer's Analysis
Last 3 Months: 2026-02-06 to present • 22 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)
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No fees on this symbol!
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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 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $14,601.73 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 11:10am ET | $71.38 | 204 | $14,561.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $69.20 | 204 | $14,116.80 | $14,157.02 |
$-444.72 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $68.33 | 207 | $14,145.34 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:15am ET | $71.89 | 207 | $14,882.26 | $14,893.94 |
+$736.92 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 11:55am ET | $71.94 | 207 | $14,892.61 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $72.98 | 207 | $15,106.88 | $15,108.21 |
+$214.27 (+1.4%) |
📅 Sim Ended
0m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 10:00am ET | $71.46 | 211 | $15,078.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $68.92 | 211 | $14,542.12 | $14,572.29 |
$-535.92 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 26, 2026 11:30am ET | $70.24 | 207 | $14,538.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.78 | 207 | $15,272.46 | $15,306.10 |
+$733.81 (+5.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2026 11:25am ET | $73.91 | 207 | $15,299.37 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $71.30 | 207 | $14,759.10 | $14,765.83 |
$-540.27 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 5, 2026 3:25pm ET | $70.74 | 208 | $14,713.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $75.35 | 208 | $15,672.80 | $15,724.71 |
+$958.88 (+6.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:30am ET | $70.32 | 223 | $15,681.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:05am ET | $73.84 | 223 | $16,466.32 | $16,509.67 |
+$784.96 (+5.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 13, 2026 2:55pm ET | $75.18 | 219 | $16,465.51 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $72.79 | 219 | $15,941.01 | $15,985.17 |
$-524.50 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2026 9:50am ET | $71.28 | 224 | $15,965.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $75.00 | 224 | $16,798.99 | $16,818.56 |
+$833.39 (+5.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 19, 2026 3:55pm ET | $75.93 | 221 | $16,780.53 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $80.04 | 221 | $17,687.74 | $17,725.77 |
+$907.21 (+5.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 23, 2026 2:30pm ET | $76.82 | 230 | $17,669.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $80.68 | 230 | $18,557.55 | $18,613.57 |
+$887.80 (+5.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 30, 2026 9:30am ET | $85.44 | 217 | $18,540.48 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $89.80 | 217 | $19,486.60 | $19,559.69 |
+$946.12 (+5.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2026 3:05pm ET | $80.98 | 241 | $19,516.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $78.06 | 241 | $18,812.15 | $18,855.66 |
$-704.03 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 242 | $18,786.46 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $67.99 | 242 | $16,453.58 | $16,522.78 |
$-2,332.88 (-12.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2026 11:25am ET | $69.29 | 238 | $16,491.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $67.17 | 238 | $15,987.08 | $16,018.84 |
$-503.94 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 13, 2026 10:45am ET | $67.40 | 237 | $15,973.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $64.35 | 237 | $15,250.95 | $15,295.97 |
$-722.87 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 15, 2026 9:30am ET | $61.79 | 247 | $15,262.13 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:00pm ET | $59.88 | 247 | $14,790.34 | $14,824.18 |
$-471.79 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 16, 2026 3:30pm ET | $58.90 | 251 | $14,783.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $57.11 | 251 | $14,334.59 | $14,374.84 |
$-449.34 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 21, 2026 9:30am ET | $56.44 | 254 | $14,334.49 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $54.74 | 254 | $13,902.69 | $13,943.04 |
$-431.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 24, 2026 9:50am ET | $53.70 | 259 | $13,909.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $52.08 | 259 | $13,488.75 | $13,522.32 |
$-420.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 1, 2026 1:50pm ET | $49.94 | 270 | $13,483.83 | — | — | — |
| 🔴 SELL | May 5, 2026 2:05pm ET | $48.39 | 270 | $13,064.19 | $13,102.69 |
$-419.63 (-3.1%) |
🛑 -10% Stop
0m held |