SQQQ Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,162.93 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |