Compendium › Torque › SQQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SQQQ
Alpaca Tradeable

Torque's Analysis

Last 6 Months: 2025-12-21 to present • 24 trades in period

-8.10%
Last 6 Months Return
$9,241.24
Current Value
42%
Win Rate
$10,055.70
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-21 06:20:51

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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

Strategy Score Scored Jun 20, 2026

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.6/100
× Confidence 1.00 = 5.6

30-Day Momentum

26
+9.4%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 38.6 Conf: 0.66×
Accelerating (+20 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 (100%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,135
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 6 Months)

Period Start Capital
$10,055.70
Current Value
$9,241.24
Period P&L
$-814.46
Max Drawdown
-23.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
10 / 14
Best Trade
+10.50%
Worst Trade
-13.11%
Avg Trade Return
-0.17%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,522.11
Estimated Fees
$0.00
Gross P&L
$-814.46
Net P&L (after fees)
$-814.46
Gross Return
-8.10%
Net Return (after fees)
-8.10%

✅ 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,055.70 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,241.24
Net Profit/Loss: $-758.76
Total Return: -7.59%
Back to Torque