SQQQ Victor Volume's Analysis
Last Year: 2025-05-06 to present • 41 trades in period
-42.74%
Last Year Return
$2,846.72
Current Value
27%
Win Rate
$4,971.26
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 6, 2026
3
Lifetime
Confidence: 86%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 0.86
= 2.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (86%) 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
40,895
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$4,971.26
Current Value
$2,846.72
Period P&L
$-2,124.60
Max Drawdown
-75.4%
Sharpe Ratio
-0.20
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
11 /
30
Best Trade
+9.48%
Worst Trade
-10.70%
Avg Trade Return
-1.14%
Avg Hold Time
5.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,939.16
Estimated Fees
$0.00
Gross P&L
$-2,124.60
Net P&L (after fees)
$-2,124.60
Gross Return
-42.74%
Net Return (after fees)
-42.74%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,971.26 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 2, 2025 9:30am ET | $145.30 | 33 | $4,794.90 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $129.75 | 33 | $4,281.73 | $4,321.19 |
$-513.17 (-10.7%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:50pm ET | $120.58 | 35 | $4,220.13 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $115.58 | 35 | $4,045.13 | $4,146.19 |
$-175.00 (-4.2%) |
🛑 -10% Stop
14.7d held |
|
| 3 | 🟢 BUY | May 29, 2025 10:05am ET | $117.88 | 35 | $4,125.63 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:15pm ET | $113.05 | 35 | $3,956.87 | $3,977.43 |
$-168.75 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Jun 4, 2025 3:50pm ET | $112.35 | 35 | $3,932.25 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:50am ET | $107.78 | 35 | $3,772.13 | $3,817.31 |
$-160.13 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 11:20am ET | $110.13 | 34 | $3,744.25 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:35pm ET | $105.71 | 34 | $3,594.02 | $3,667.08 |
$-150.23 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 6 | 🟢 BUY | Jun 25, 2025 1:40pm ET | $104.23 | 35 | $3,647.91 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:35am ET | $99.89 | 35 | $3,496.06 | $3,515.23 |
$-151.85 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Jun 30, 2025 1:55pm ET | $98.78 | 35 | $3,457.13 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $94.30 | 35 | $3,300.50 | $3,358.61 |
$-156.63 (-4.5%) |
🛑 -10% Stop
14.8d held |
|
| 8 | 🟢 BUY | Jul 16, 2025 9:30am ET | $95.97 | 34 | $3,263.12 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $91.73 | 34 | $3,118.65 | $3,214.14 |
$-144.47 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jul 22, 2025 9:45am ET | $93.68 | 34 | $3,185.21 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $88.85 | 34 | $3,020.88 | $3,049.82 |
$-164.32 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Jul 30, 2025 2:00pm ET | $90.03 | 33 | $2,970.83 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $97.85 | 33 | $3,229.05 | $3,308.04 |
+$258.23 (+8.7%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Aug 5, 2025 9:30am ET | $92.18 | 35 | $3,226.13 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $88.31 | 35 | $3,090.68 | $3,172.59 |
$-135.45 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Aug 11, 2025 9:30am ET | $87.75 | 36 | $3,158.82 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $83.63 | 36 | $3,010.50 | $3,024.27 |
$-148.32 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Aug 14, 2025 9:50am ET | $85.13 | 35 | $2,979.43 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $92.40 | 35 | $3,234.00 | $3,278.85 |
+$254.57 (+8.5%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Aug 22, 2025 9:50am ET | $91.85 | 35 | $3,214.75 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $88.15 | 35 | $3,085.25 | $3,149.35 |
$-129.50 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 15 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $88.65 | 35 | $3,102.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $84.39 | 35 | $2,953.49 | $3,000.09 |
$-149.26 (-4.8%) |
🛑 -10% Stop
15.9d held |
|
| 16 | 🟢 BUY | Sep 11, 2025 9:35am ET | $84.65 | 35 | $2,962.75 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:00am ET | $81.23 | 35 | $2,843.07 | $2,880.41 |
$-119.68 (-4.0%) |
🛑 -10% Stop
4.1d held |
|
| 17 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $80.83 | 35 | $2,828.88 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $77.58 | 35 | $2,715.13 | $2,766.66 |
$-113.75 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 18 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $77.68 | 35 | $2,718.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $74.15 | 35 | $2,595.23 | $2,643.26 |
$-123.39 (-4.5%) |
🛑 -10% Stop
8.8d held |
|
| 19 | 🟢 BUY | Oct 3, 2025 9:40am ET | $74.03 | 35 | $2,590.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $80.20 | 35 | $2,806.98 | $2,859.27 |
+$216.00 (+8.3%) |
🎯 +5% Target
7.3d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 3:55pm ET | $75.08 | 38 | $2,852.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:25am ET | $71.88 | 38 | $2,731.31 | $2,737.72 |
$-121.54 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 21 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $71.78 | 38 | $2,727.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $67.30 | 38 | $2,557.40 | $2,567.67 |
$-170.05 (-6.2%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | Oct 28, 2025 9:35am ET | $65.37 | 39 | $2,549.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $70.85 | 39 | $2,763.15 | $2,781.55 |
+$213.88 (+8.4%) |
🎯 +5% Target
9.1d held |
|
| 23 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $67.45 | 41 | $2,765.45 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $72.93 | 41 | $2,989.93 | $3,006.02 |
+$224.48 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Nov 17, 2025 9:40am ET | $71.83 | 41 | $2,944.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $78.18 | 41 | $3,205.18 | $3,266.37 |
+$260.35 (+8.8%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Nov 19, 2025 3:20pm ET | $75.23 | 43 | $3,234.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $71.34 | 43 | $3,067.62 | $3,099.32 |
$-167.06 (-5.2%) |
🛑 -10% Stop
18.2h held |
|
| 26 | 🟢 BUY | Nov 21, 2025 9:35am ET | $80.57 | 38 | $3,061.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $77.23 | 38 | $2,934.74 | $2,972.59 |
$-126.73 (-4.1%) |
🛑 -10% Stop
4.2h held |
|
| 27 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $73.11 | 40 | $2,924.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $70.03 | 40 | $2,801.00 | $2,849.19 |
$-123.40 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Dec 1, 2025 9:35am ET | $70.23 | 40 | $2,809.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $67.21 | 40 | $2,688.40 | $2,728.39 |
$-120.80 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $67.10 | 40 | $2,684.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $72.65 | 40 | $2,905.96 | $2,950.35 |
+$221.96 (+8.3%) |
🎯 +5% Target
12.9d held |
|
| 30 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $74.93 | 39 | $2,922.27 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $71.76 | 39 | $2,798.64 | $2,826.72 |
$-123.63 (-4.2%) |
🛑 -10% Stop
17.7h held |
|
| 31 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $69.30 | 40 | $2,772.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 40 | $2,626.80 | $2,681.52 |
$-145.20 (-5.2%) |
🛑 -10% Stop
4.7d held |
|
| 32 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $65.34 | 41 | $2,678.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $66.27 | 41 | $2,717.17 | $2,719.76 |
+$38.23 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $70.09 | 38 | $2,663.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $67.28 | 38 | $2,556.64 | $2,612.98 |
$-106.78 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 34 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $66.44 | 39 | $2,590.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 39 | $2,481.18 | $2,503.19 |
$-109.79 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $62.78 | 39 | $2,448.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $68.13 | 39 | $2,657.07 | $2,711.91 |
+$208.72 (+8.5%) |
🎯 +5% Target
5.9d held |
|
| 36 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $72.87 | 37 | $2,696.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $69.87 | 37 | $2,585.19 | $2,600.91 |
$-111.00 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $68.27 | 38 | $2,594.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $68.20 | 38 | $2,591.50 | $2,598.17 |
$-2.74 (-0.1%) |
📅 Sim Ended
20.7h held |
|
| 38 | 🟢 BUY | Feb 26, 2026 9:30am ET | $68.55 | 37 | $2,536.39 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.71 | 37 | $2,764.27 | $2,826.05 |
+$227.88 (+9.0%) |
🎯 +5% Target
5d held |
|
| 39 | 🟢 BUY | Mar 6, 2026 3:10pm ET | $72.74 | 38 | $2,764.12 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $69.74 | 38 | $2,649.93 | $2,711.86 |
$-114.19 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 40 | 🟢 BUY | Mar 11, 2026 1:35pm ET | $71.17 | 38 | $2,704.46 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $77.92 | 38 | $2,960.96 | $2,968.36 |
+$256.50 (+9.5%) |
🎯 +5% Target
7.8d held |
|
| 41 | 🟢 BUY | Mar 20, 2026 1:05pm ET | $78.76 | 37 | $2,914.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $75.47 | 37 | $2,792.39 | $2,846.72 |
$-121.64 (-4.2%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,846.72
Net Profit/Loss:
$-7,153.28
Total Return:
-71.53%