SQQQ Torque's Analysis
Last Year: 2025-05-06 to present • 52 trades in period
-7.98%
Last Year Return
$9,377.08
Current Value
42%
Win Rate
$10,190.42
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
6
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality
5.8/100
× Confidence 0.99
= 5.7
30-Day Momentum
1
-26.3%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,858
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$10,190.42
Current Value
$9,377.08
Period P&L
$-813.34
Max Drawdown
-23.3%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
22 /
30
Best Trade
+10.20%
Worst Trade
-13.11%
Avg Trade Return
-0.09%
Avg Hold Time
12.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,223.42
Estimated Fees
$0.00
Gross P&L
$-813.34
Net P&L (after fees)
$-813.34
Gross Return
-7.98%
Net Return (after fees)
-7.98%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,190.42 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 6, 2025 9:30am ET | $150.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:40am ET | $149.00 | 0 | $0.00 | $10,084.90 |
$-105.52 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $153.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $150.53 | 0 | $0.00 | $9,883.40 |
$-201.50 (-2.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $121.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:05am ET | $117.95 | 0 | $0.00 | $9,624.89 |
$-258.51 (-2.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 1:20pm ET | $120.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:40pm ET | $122.03 | 0 | $0.00 | $9,721.98 |
+$97.09 (+1.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 9:30am ET | $127.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 11:20am ET | $126.16 | 0 | $0.00 | $9,658.44 |
$-63.54 (-0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 12:30pm ET | $122.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 1:35pm ET | $121.55 | 0 | $0.00 | $9,564.41 |
$-94.03 (-1.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $112.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $111.98 | 0 | $0.00 | $9,488.81 |
$-75.60 (-0.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 13, 2025 9:30am ET | $112.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:55am ET | $112.48 | 0 | $0.00 | $9,511.91 |
+$23.10 (+0.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 20, 2025 10:50am ET | $114.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:35am ET | $113.05 | 0 | $0.00 | $9,372.51 |
$-139.40 (-1.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $114.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:05pm ET | $113.13 | 0 | $0.00 | $9,226.71 |
$-145.80 (-1.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jul 22, 2025 9:50am ET | $94.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:55am ET | $93.55 | 0 | $0.00 | $9,116.91 |
$-109.80 (-1.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Aug 1, 2025 9:30am ET | $96.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:15am ET | $97.08 | 0 | $0.00 | $9,208.56 |
+$91.65 (+1.0%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Aug 5, 2025 10:45am ET | $94.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:10pm ET | $93.58 | 0 | $0.00 | $9,148.13 |
$-60.43 (-0.7%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Aug 20, 2025 9:45am ET | $92.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $93.44 | 0 | $0.00 | $9,251.14 |
+$103.01 (+1.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Aug 29, 2025 9:35am ET | $88.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:20am ET | $89.63 | 0 | $0.00 | $9,376.15 |
+$125.01 (+1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Sep 2, 2025 9:30am ET | $94.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:40pm ET | $94.20 | 0 | $0.00 | $9,366.30 |
$-9.85 (-0.1%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Sep 5, 2025 10:55am ET | $88.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:35am ET | $87.77 | 0 | $0.00 | $9,250.80 |
$-115.50 (-1.2%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:30am ET | $79.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:20am ET | $78.63 | 0 | $0.00 | $9,121.48 |
$-129.32 (-1.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 11:00am ET | $74.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $77.35 | 0 | $0.00 | $9,426.16 |
+$304.68 (+3.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Oct 14, 2025 9:30am ET | $78.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $76.81 | 0 | $0.00 | $9,243.88 |
$-182.28 (-1.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $77.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $75.50 | 0 | $0.00 | $9,059.55 |
$-184.33 (-2.0%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 30, 2025 9:35am ET | $66.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:05am ET | $65.40 | 0 | $0.00 | $8,963.58 |
$-95.97 (-1.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 4, 2025 9:30am ET | $68.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $68.13 | 0 | $0.00 | $8,958.67 |
$-4.91 (-0.1%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 6, 2025 9:30am ET | $68.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $71.10 | 0 | $0.00 | $9,320.69 |
+$362.02 (+4.0%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 7, 2025 9:30am ET | $73.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $74.98 | 0 | $0.00 | $9,560.08 |
+$239.39 (+2.6%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Nov 13, 2025 9:35am ET | $70.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $71.33 | 0 | $0.00 | $9,700.70 |
+$140.62 (+1.5%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Nov 14, 2025 9:30am ET | $76.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $73.13 | 0 | $0.00 | $9,300.84 |
$-399.86 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 18, 2025 9:50am ET | $77.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $77.35 | 0 | $0.00 | $9,342.90 |
+$42.06 (+0.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:10am ET | $72.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $78.95 | 0 | $0.00 | $10,109.62 |
+$766.72 (+8.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 21, 2025 10:35am ET | $82.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $81.10 | 0 | $0.00 | $9,896.12 |
$-213.50 (-2.1%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Nov 25, 2025 9:40am ET | $74.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $73.89 | 0 | $0.00 | $9,761.48 |
$-134.64 (-1.4%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Dec 11, 2025 9:30am ET | $67.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $67.81 | 0 | $0.00 | $9,783.11 |
+$21.63 (+0.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Dec 12, 2025 10:05am ET | $68.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $70.18 | 0 | $0.00 | $9,981.91 |
+$198.80 (+2.0%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Dec 17, 2025 10:40am ET | $73.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $73.57 | 0 | $0.00 | $10,055.70 |
+$73.79 (+0.7%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 2, 2026 10:55am ET | $69.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $69.02 | 0 | $0.00 | $10,038.39 |
$-17.31 (-0.2%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 8, 2026 9:35am ET | $66.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $66.55 | 0 | $0.00 | $10,031.07 |
$-7.32 (-0.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 14, 2026 9:40am ET | $66.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $67.33 | 0 | $0.00 | $10,091.42 |
+$60.35 (+0.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 20, 2026 9:30am ET | $69.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $68.93 | 0 | $0.00 | $10,056.45 |
$-34.97 (-0.3%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:55am ET | $70.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $70.00 | 0 | $0.00 | $10,054.30 |
$-2.15 (-0.0%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 9:40am ET | $64.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $66.03 | 0 | $0.00 | $10,333.57 |
+$279.27 (+2.8%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 9:55am ET | $66.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $68.78 | 0 | $0.00 | $10,678.44 |
+$344.87 (+3.3%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:00am ET | $70.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $71.97 | 0 | $0.00 | $10,926.08 |
+$247.64 (+2.3%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 9:30am ET | $73.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $74.30 | 0 | $0.00 | $11,097.43 |
+$171.35 (+1.6%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 11, 2026 10:20am ET | $70.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $69.03 | 0 | $0.00 | $10,859.58 |
$-237.85 (-2.1%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Feb 12, 2026 10:50am ET | $70.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:30pm ET | $71.97 | 0 | $0.00 | $11,047.77 |
+$188.19 (+1.7%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:30am ET | $73.10 | 151 | $11,038.10 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:50am ET | $69.44 | 151 | $10,485.12 | $10,494.79 |
$-552.98 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Mar 12, 2026 9:45am ET | $72.73 | 144 | $10,473.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $80.14 | 144 | $11,540.88 | $11,562.55 |
+$1,067.76 (+10.2%) |
🎯 +5% Target
8.2d held |
|
| 48 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.78 | 146 | $11,501.65 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $86.69 | 146 | $12,656.74 | $12,717.64 |
+$1,155.09 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 49 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 156 | $12,703.08 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 156 | $11,968.32 | $11,982.88 |
$-734.76 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 50 | 🟢 BUY | Apr 7, 2026 10:00am ET | $78.25 | 153 | $11,972.25 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $67.99 | 153 | $10,402.47 | $10,413.10 |
$-1,569.78 (-13.1%) |
🛑 -10% Stop
23.5h held |
|
| 51 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $56.80 | 183 | $10,394.46 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $53.87 | 183 | $9,858.21 | $9,876.85 |
$-536.25 (-5.2%) |
🛑 -10% Stop
19.8h held |
|
| 52 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 182 | $9,864.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 182 | $9,364.63 | $9,377.08 |
$-499.77 (-5.1%) |
🛑 -10% Stop
2.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,377.08
Net Profit/Loss:
$-622.92
Total Return:
-6.23%