SQQQ Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 3 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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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 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,649.55 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |