SQQQ Torque's Analysis
Last 3 Months: 2026-03-21 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,562.55 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | May 7, 2026 12:15pm ET | $45.90 | 204 | $9,364.62 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $43.55 | 204 | $8,884.20 | $8,896.66 |
$-480.42 (-5.1%) |
🛑 -10% Stop
22.2h held |
|
| 7 | 🟢 BUY | May 12, 2026 9:35am ET | $43.34 | 205 | $8,884.70 | — | — | — |
| 🔴 SELL | May 14, 2026 9:50am ET | $41.15 | 205 | $8,436.77 | $8,448.73 |
$-447.93 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | May 15, 2026 9:50am ET | $43.09 | 196 | $8,445.64 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $40.87 | 196 | $8,010.50 | $8,013.59 |
$-435.14 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 9:30am ET | $38.25 | 209 | $7,994.25 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $42.10 | 209 | $8,798.90 | $8,818.24 |
+$804.65 (+10.1%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Jun 9, 2026 10:45am ET | $41.86 | 210 | $8,790.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $46.26 | 210 | $9,713.55 | $9,741.19 |
+$922.95 (+10.5%) |
🎯 +5% Target
1.9h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $38.95 | 250 | $9,737.45 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:00pm ET | $36.95 | 250 | $9,237.50 | $9,241.24 |
$-499.95 (-5.1%) |
🛑 -10% Stop
21.9h held |