SQQQ Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 15 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,890.91 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 26, 2025 9:35am ET | $150.50 | 45 | $6,772.50 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $168.18 | 45 | $7,567.88 | $7,686.28 |
+$795.38 (+11.7%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:30am ET | $153.40 | 50 | $7,670.03 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $169.03 | 50 | $8,451.25 | $8,467.51 |
+$781.23 (+10.2%) |
🎯 +5% Target
5.8h held |
|
| 3 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $160.90 | 52 | $8,366.80 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:15pm ET | $177.03 | 52 | $9,205.30 | $9,306.01 |
+$838.50 (+10.0%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Mar 7, 2025 2:15pm ET | $172.94 | 53 | $9,165.98 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:00pm ET | $191.00 | 53 | $10,123.00 | $10,263.03 |
+$957.02 (+10.4%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Mar 11, 2025 1:05pm ET | $196.75 | 52 | $10,231.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $180.30 | 52 | $9,375.60 | $9,407.63 |
$-855.40 (-8.4%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Mar 18, 2025 9:45am ET | $188.43 | 49 | $9,232.83 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $173.00 | 49 | $8,477.00 | $8,651.80 |
$-755.83 (-8.2%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Mar 25, 2025 9:40am ET | $169.85 | 50 | $8,492.50 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $186.95 | 50 | $9,347.43 | $9,506.73 |
+$854.93 (+10.1%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Mar 31, 2025 10:30am ET | $200.65 | 47 | $9,430.55 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:30am ET | $184.50 | 47 | $8,671.50 | $8,747.68 |
$-759.05 (-8.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Apr 4, 2025 9:30am ET | $230.45 | 37 | $8,526.65 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $279.05 | 37 | $10,324.85 | $10,545.88 |
+$1,798.20 (+21.1%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Apr 8, 2025 9:30am ET | $224.75 | 46 | $10,338.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $249.95 | 46 | $11,497.70 | $11,705.08 |
+$1,159.20 (+11.2%) |
🎯 +5% Target
3.6h held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:10pm ET | $247.95 | 47 | $11,653.65 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $211.69 | 47 | $9,949.29 | $10,000.72 |
$-1,704.36 (-14.6%) |
🛑 -10% Stop
12m held |
|
| 12 | 🟢 BUY | Apr 21, 2025 9:30am ET | $200.30 | 49 | $9,814.70 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $172.73 | 49 | $8,463.53 | $8,649.54 |
$-1,351.18 (-13.8%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Nov 21, 2025 9:30am ET | $80.03 | 108 | $8,643.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $73.57 | 108 | $7,945.56 | $7,951.86 |
$-697.68 (-8.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $72.19 | 110 | $7,940.71 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 110 | $7,288.60 | $7,299.75 |
$-652.11 (-8.2%) |
🛑 -10% Stop
9.9d held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $73.15 | 99 | $7,241.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $68.14 | 99 | $6,745.61 | $6,803.51 |
$-496.24 (-6.8%) |
📅 Sim Ended
4.3d held |