SQQQ Torque's Analysis
Last 3 Months: 2026-02-06 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,097.43 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |