SQQQ Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+4.33%
Last 3 Months Return
$6,146.34
Current Value
68%
Win Rate
$5,891.30
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$5,891.30
Current Value
$6,146.34
Period P&L
$255.14
Max Drawdown
-42.9%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
26 /
12
Best Trade
+2.22%
Worst Trade
-2.54%
Avg Trade Return
+0.12%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$463,769.97
Estimated Fees
$0.00
Gross P&L
$255.14
Net P&L (after fees)
$255.14
Gross Return
+4.33%
Net Return (after fees)
+4.33%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,891.30 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 17, 2025 3:55pm ET | $74.18 | 79 | $5,859.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $75.50 | 79 | $5,964.50 | $5,995.90 |
+$104.68 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:50am ET | $74.53 | 80 | $5,962.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $74.67 | 80 | $5,973.20 | $6,006.50 |
+$10.60 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:55am ET | $78.59 | 76 | $5,972.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $79.62 | 76 | $6,051.12 | $6,085.16 |
+$78.65 (+1.3%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $72.68 | 83 | $6,032.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $73.82 | 83 | $6,126.65 | $6,179.36 |
+$94.20 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $70.47 | 87 | $6,130.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $69.63 | 87 | $6,057.38 | $6,105.85 |
$-73.51 (-1.2%) |
MEAN_REVERSION
3.4h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $68.40 | 89 | $6,087.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $69.92 | 89 | $6,222.89 | $6,241.13 |
+$135.29 (+2.2%) |
MEAN_REVERSION
2.9d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $68.08 | 91 | $6,195.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $67.50 | 91 | $6,142.50 | $6,188.36 |
$-52.77 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $66.87 | 92 | $6,151.58 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $67.10 | 92 | $6,173.20 | $6,209.98 |
+$21.62 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $67.27 | 92 | $6,188.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 92 | $6,095.92 | $6,117.06 |
$-92.92 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 93 | $6,111.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $66.40 | 93 | $6,174.74 | $6,180.77 |
+$63.71 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:50pm ET | $66.95 | 92 | $6,159.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:15pm ET | $67.16 | 92 | $6,178.72 | $6,200.09 |
+$19.32 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $66.73 | 92 | $6,138.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $66.86 | 92 | $6,151.11 | $6,212.21 |
+$12.12 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $69.63 | 89 | $6,197.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $70.41 | 89 | $6,266.49 | $6,281.22 |
+$69.02 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:55am ET | $71.53 | 87 | $6,222.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $72.04 | 87 | $6,267.48 | $6,326.03 |
+$44.81 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $71.76 | 88 | $6,314.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $71.02 | 88 | $6,249.93 | $6,261.08 |
$-64.95 (-1.0%) |
MEAN_REVERSION
2.5h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $68.08 | 91 | $6,195.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $68.53 | 91 | $6,236.23 | $6,302.03 |
+$40.95 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $67.38 | 93 | $6,266.67 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 93 | $6,107.31 | $6,142.67 |
$-159.36 (-2.5%) |
🛑 -10% Stop
18.7h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $65.16 | 94 | $6,125.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $65.25 | 94 | $6,133.09 | $6,150.72 |
+$8.05 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 2:40pm ET | $66.34 | 92 | $6,102.82 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $66.35 | 92 | $6,104.02 | $6,151.91 |
+$1.20 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $67.25 | 91 | $6,119.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:15pm ET | $67.37 | 91 | $6,130.67 | $6,162.83 |
+$10.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $68.84 | 89 | $6,126.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $68.95 | 89 | $6,136.55 | $6,172.62 |
+$9.79 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $66.90 | 92 | $6,154.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $66.49 | 92 | $6,117.08 | $6,134.90 |
$-37.72 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:50am ET | $64.90 | 94 | $6,100.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $64.47 | 94 | $6,060.18 | $6,094.95 |
$-39.95 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $66.65 | 91 | $6,065.15 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $66.92 | 91 | $6,089.53 | $6,119.33 |
+$24.38 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:10am ET | $64.57 | 94 | $6,069.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $64.61 | 94 | $6,073.34 | $6,123.10 |
+$3.77 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $64.98 | 94 | $6,108.21 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $65.81 | 94 | $6,186.14 | $6,201.03 |
+$77.93 (+1.3%) |
MEAN_REVERSION
17.7h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:30am ET | $64.96 | 95 | $6,170.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $65.46 | 95 | $6,218.61 | $6,248.68 |
+$47.65 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:35am ET | $70.38 | 88 | $6,193.31 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $69.52 | 88 | $6,117.76 | $6,173.13 |
$-75.55 (-1.2%) |
🛑 -10% Stop
18m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:00am ET | $66.09 | 93 | $6,146.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $65.65 | 93 | $6,105.45 | $6,132.46 |
$-40.67 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $64.19 | 95 | $6,098.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $63.32 | 95 | $6,015.40 | $6,049.81 |
$-82.65 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 2:45pm ET | $62.55 | 96 | $6,004.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:30pm ET | $62.78 | 96 | $6,026.40 | $6,071.41 |
+$21.60 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $64.51 | 94 | $6,063.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $63.98 | 94 | $6,014.12 | $6,021.59 |
$-49.82 (-0.8%) |
🛑 -10% Stop
18m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:45am ET | $65.74 | 91 | $5,982.34 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $64.79 | 91 | $5,896.19 | $5,935.44 |
$-86.15 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $68.31 | 86 | $5,875.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $69.25 | 86 | $5,955.34 | $6,015.73 |
+$80.29 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:30am ET | $73.10 | 82 | $5,993.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $73.39 | 82 | $6,017.98 | $6,039.92 |
+$24.19 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $70.27 | 85 | $5,972.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $70.59 | 85 | $6,000.15 | $6,067.12 |
+$27.20 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $67.93 | 89 | $6,045.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $67.97 | 89 | $6,049.34 | $6,070.69 |
+$3.57 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.98 | 89 | $6,050.22 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $68.83 | 89 | $6,125.87 | $6,146.34 |
+$75.65 (+1.3%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,146.34
Net Profit/Loss:
$-3,853.66
Total Return:
-38.54%