SQQQ Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,753.63 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 22, 2026 3:40pm ET | $41.41 | 138 | $5,714.75 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 138 | $5,521.46 | $5,560.25 |
$-193.28 (-3.4%) |
🛑 -10% Stop
3.7d held |
|
| 2 | 🟢 BUY | May 27, 2026 10:40am ET | $39.60 | 140 | $5,544.00 | — | — | — |
| 🔴 SELL | May 28, 2026 1:00pm ET | $38.36 | 140 | $5,370.39 | $5,386.64 |
$-173.61 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | May 29, 2026 2:30pm ET | $38.10 | 141 | $5,372.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:05pm ET | $36.94 | 141 | $5,207.92 | $5,222.46 |
$-164.18 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | May 29, 2026 2:30pm ET | $38.10 | 141 | $5,372.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $38.25 | 141 | $5,393.25 | $5,243.61 |
+$21.15 (+0.4%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 10:10am ET | $40.03 | 130 | $5,204.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $40.88 | 130 | $5,314.40 | $5,353.85 |
+$110.24 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:45am ET | $40.21 | 133 | $5,347.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $41.25 | 133 | $5,486.25 | $5,492.18 |
+$138.33 (+2.6%) |
🎯 +5% Target
3.4h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $43.32 | 126 | $5,458.46 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $44.45 | 126 | $5,600.69 | $5,634.41 |
+$142.23 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 11:15am ET | $44.00 | 128 | $5,632.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $42.16 | 128 | $5,396.48 | $5,398.89 |
$-235.52 (-4.2%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:40pm ET | $39.84 | 135 | $5,378.31 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $37.25 | 135 | $5,028.75 | $5,049.33 |
$-349.56 (-6.5%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:50am ET | $36.33 | 138 | $5,013.54 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $37.09 | 138 | $5,118.42 | $5,154.21 |
+$104.88 (+2.1%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 11:20am ET | $37.93 | 135 | $5,120.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $38.95 | 135 | $5,258.22 | $5,291.87 |
+$137.66 (+2.7%) |
🎯 +5% Target
2.8h held |