SQQQ Momo Momentum's Analysis
Last 6 Months: 2025-12-24 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,299.76 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 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 |
|
| 2 | 🟢 BUY | Feb 26, 2026 10:25am ET | $71.36 | 95 | $6,779.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:55am ET | $78.61 | 95 | $7,467.95 | $7,492.26 |
+$688.75 (+10.2%) |
🎯 +5% Target
21.9d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:40am ET | $82.36 | 90 | $7,411.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $77.63 | 90 | $6,986.70 | $7,067.01 |
$-425.25 (-5.7%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | May 15, 2026 9:45am ET | $43.31 | 163 | $7,058.72 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $41.13 | 163 | $6,705.00 | $6,713.30 |
$-353.71 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $39.50 | 169 | $6,675.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $43.67 | 169 | $7,381.07 | $7,418.87 |
+$705.57 (+10.6%) |
🎯 +5% Target
4.1d held |