SQQQ Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 10 trades in period
Data Transparency (Last Month)
Market Closed (1 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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,191.30 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 | Jan 15, 2026 9:30am ET | $64.96 | 126 | $8,184.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $65.16 | 126 | $8,210.16 | $8,216.83 |
+$25.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:35am ET | $70.38 | 116 | $8,163.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $69.95 | 116 | $8,114.28 | $8,167.21 |
$-49.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:50am ET | $69.52 | 117 | $8,133.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $69.02 | 117 | $8,075.34 | $8,108.71 |
$-58.50 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:00am ET | $66.09 | 122 | $8,062.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $66.31 | 122 | $8,089.83 | $8,135.89 |
+$27.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:30am ET | $62.07 | 131 | $8,131.65 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $62.33 | 131 | $8,165.22 | $8,169.45 |
+$33.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 1:15pm ET | $62.70 | 130 | $8,150.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $63.00 | 130 | $8,190.00 | $8,209.09 |
+$39.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:40am ET | $65.94 | 124 | $8,176.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $65.50 | 124 | $8,122.00 | $8,154.53 |
$-54.56 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 2:25pm ET | $71.84 | 113 | $8,117.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $71.33 | 113 | $8,060.08 | $8,096.69 |
$-57.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 2:45pm ET | $71.00 | 114 | $8,093.43 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $71.48 | 114 | $8,148.72 | $8,151.98 |
+$55.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 10:05am ET | $69.56 | 117 | $8,138.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $69.20 | 117 | $8,096.40 | $8,109.86 |
$-42.12 (-0.5%) |
🛑 -10% Stop
0m held |