SQQQ Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,568.44 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 | May 26, 2026 9:30am ET | $40.01 | 139 | $5,561.47 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $39.50 | 139 | $5,490.51 | $5,497.40 |
$-70.96 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | May 27, 2026 2:30pm ET | $39.39 | 139 | $5,475.59 | — | — | — |
| 🔴 SELL | May 27, 2026 3:25pm ET | $39.51 | 139 | $5,491.90 | $5,513.72 |
+$16.32 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $38.15 | 144 | $5,492.88 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $38.09 | 144 | $5,484.96 | $5,505.80 |
$-7.92 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:55pm ET | $37.40 | 147 | $5,498.53 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $37.24 | 147 | $5,473.55 | $5,480.81 |
$-24.99 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:00pm ET | $37.06 | 147 | $5,448.55 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $37.22 | 147 | $5,470.61 | $5,502.86 |
+$22.05 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:05am ET | $37.95 | 145 | $5,502.53 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:45am ET | $38.17 | 145 | $5,534.64 | $5,534.96 |
+$32.10 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 134 | $5,495.34 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:35am ET | $40.69 | 134 | $5,452.46 | $5,492.08 |
$-42.88 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:30am ET | $44.16 | 124 | $5,475.84 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:50am ET | $44.06 | 124 | $5,464.06 | $5,480.30 |
$-11.78 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:30am ET | $37.25 | 147 | $5,475.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $37.03 | 147 | $5,443.41 | $5,447.96 |
$-32.34 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:30am ET | $37.58 | 144 | $5,412.24 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $38.14 | 144 | $5,492.17 | $5,527.89 |
+$79.93 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $36.58 | 151 | $5,524.33 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $36.28 | 151 | $5,478.28 | $5,481.83 |
$-46.06 (-0.8%) |
🛑 -10% Stop
3.7d held |