SQQQ Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 14 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $3,005.98 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |