SQQQ Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,615.75 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 | Apr 2, 2026 3:50pm ET | $77.62 | 87 | $6,753.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 87 | $6,674.64 | $6,676.99 |
$-78.40 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $77.64 | 85 | $6,599.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:25pm ET | $77.74 | 85 | $6,607.88 | $6,685.47 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:35am ET | $68.88 | 97 | $6,681.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $68.50 | 97 | $6,644.98 | $6,649.10 |
$-36.38 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $67.00 | 99 | $6,633.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $66.68 | 99 | $6,601.80 | $6,617.90 |
$-31.20 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:30am ET | $61.79 | 107 | $6,611.53 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $60.80 | 107 | $6,505.60 | $6,511.97 |
$-105.93 (-1.6%) |
MEAN_REVERSION
3.2h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.24 | 113 | $6,467.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $56.58 | 113 | $6,393.54 | $6,437.96 |
$-74.01 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:30am ET | $56.44 | 114 | $6,433.59 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $56.58 | 114 | $6,450.14 | $6,454.51 |
+$16.55 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $55.12 | 117 | $6,449.26 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:20pm ET | $55.22 | 117 | $6,461.32 | $6,466.57 |
+$12.06 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $54.03 | 119 | $6,429.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $52.82 | 119 | $6,285.58 | $6,322.39 |
$-144.18 (-2.2%) |
MEAN_REVERSION
3.8h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $52.52 | 120 | $6,302.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:40pm ET | $52.60 | 120 | $6,311.80 | $6,331.79 |
+$9.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 10:25am ET | $53.59 | 118 | $6,323.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $53.66 | 118 | $6,331.88 | $6,340.10 |
+$8.31 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $52.19 | 121 | $6,315.59 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $50.50 | 121 | $6,110.49 | $6,134.99 |
$-205.11 (-3.2%) |
MEAN_REVERSION
21.5h held |
|
| 13 | 🟢 BUY | May 4, 2026 1:20pm ET | $50.43 | 121 | $6,102.04 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $50.65 | 121 | $6,128.12 | $6,161.07 |
+$26.08 (+0.4%) |
MEAN_REVERSION
1.1h held |