SQQQ Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,898.50 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 12:10pm ET | $70.80 | 69 | $4,885.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $74.36 | 69 | $5,130.81 | $5,144.12 |
+$245.61 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:00am ET | $73.71 | 69 | $5,085.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $77.50 | 69 | $5,347.50 | $5,405.67 |
+$261.54 (+5.1%) |
🎯 +5% Target
2.6h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:45am ET | $80.06 | 67 | $5,364.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $77.23 | 67 | $5,174.41 | $5,216.06 |
$-189.61 (-3.5%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $72.68 | 71 | $5,160.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $70.47 | 71 | $5,003.37 | $5,059.15 |
$-156.91 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:05am ET | $68.84 | 73 | $5,025.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 73 | $4,836.98 | $4,870.81 |
$-188.34 (-3.8%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 74 | $4,862.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $69.16 | 74 | $5,117.84 | $5,126.11 |
+$255.30 (+5.2%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 3:20pm ET | $71.15 | 72 | $5,122.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $74.81 | 72 | $5,385.96 | $5,389.27 |
+$263.16 (+5.1%) |
🎯 +5% Target
23.2h held |
|
| 8 | 🟢 BUY | Dec 19, 2025 9:30am ET | $70.22 | 76 | $5,336.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $68.08 | 76 | $5,174.08 | $5,226.82 |
$-162.45 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:40am ET | $67.90 | 76 | $5,160.13 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 76 | $4,990.92 | $5,057.61 |
$-169.21 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $65.11 | 77 | $5,013.47 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $68.51 | 77 | $5,275.27 | $5,319.41 |
+$261.80 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 9:30am ET | $67.37 | 78 | $5,254.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $65.27 | 78 | $5,091.05 | $5,155.60 |
$-163.81 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $66.65 | 77 | $5,132.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $64.55 | 77 | $4,970.35 | $4,993.90 |
$-161.70 (-3.1%) |
🛑 -10% Stop
22.2h held |
|
| 13 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $64.28 | 77 | $4,949.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $68.03 | 77 | $5,238.31 | $5,282.73 |
+$288.83 (+5.8%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jan 15, 2026 11:55am ET | $64.67 | 81 | $5,238.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 81 | $5,602.87 | $5,647.33 |
+$364.60 (+7.0%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Jan 21, 2026 9:45am ET | $69.95 | 80 | $5,596.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $67.68 | 80 | $5,414.40 | $5,465.67 |
$-181.66 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 16 | 🟢 BUY | Jan 23, 2026 10:40am ET | $65.57 | 83 | $5,441.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $63.54 | 83 | $5,273.82 | $5,297.60 |
$-168.08 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $65.71 | 80 | $5,256.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $69.11 | 80 | $5,528.76 | $5,569.67 |
+$272.07 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 18 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $71.33 | 78 | $5,563.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $75.32 | 78 | $5,874.73 | $5,880.80 |
+$311.13 (+5.6%) |
🎯 +5% Target
19.5h held |
|
| 19 | 🟢 BUY | Feb 6, 2026 11:10am ET | $71.38 | 82 | $5,853.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $69.20 | 82 | $5,674.40 | $5,702.04 |
$-178.76 (-3.0%) |
🛑 -10% Stop
3d held |