SQQQ Yolanda YOLO's Analysis
Last Year: 2025-06-20 to present • 17 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,634.23 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 | Aug 4, 2025 9:55am ET | $92.96 | 71 | $6,600.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $88.31 | 71 | $6,269.66 | $6,303.77 |
$-330.47 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:40am ET | $88.15 | 71 | $6,258.65 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:15am ET | $83.55 | 71 | $5,932.01 | $5,977.14 |
$-326.64 (-5.2%) |
🛑 -10% Stop
20d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 9:30am ET | $79.30 | 75 | $5,947.50 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $75.30 | 75 | $5,647.50 | $5,677.14 |
$-300.00 (-5.0%) |
🛑 -10% Stop
13.2d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 9:45am ET | $76.03 | 74 | $5,625.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $72.15 | 74 | $5,339.25 | $5,390.54 |
$-286.60 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:30am ET | $68.70 | 78 | $5,358.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $76.28 | 78 | $5,949.45 | $5,981.39 |
+$590.85 (+11.0%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:30am ET | $71.34 | 83 | $5,921.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $78.57 | 83 | $6,521.31 | $6,581.48 |
+$600.09 (+10.1%) |
🎯 +5% Target
3h held |
|
| 7 | 🟢 BUY | Nov 24, 2025 10:00am ET | $75.10 | 87 | $6,533.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $70.47 | 87 | $6,130.89 | $6,178.67 |
$-402.81 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 10:25am ET | $71.26 | 86 | $6,128.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $67.57 | 86 | $5,811.03 | $5,861.33 |
$-317.34 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $66.78 | 87 | $5,809.89 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $63.41 | 87 | $5,516.73 | $5,568.16 |
$-293.16 (-5.0%) |
🛑 -10% Stop
5.8d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 3:35pm ET | $70.13 | 79 | $5,539.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $77.92 | 79 | $6,155.68 | $6,183.96 |
+$615.80 (+11.1%) |
🎯 +5% Target
9.7d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:30am ET | $76.60 | 80 | $6,128.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $84.96 | 80 | $6,796.40 | $6,852.36 |
+$668.40 (+10.9%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 9:35am ET | $85.91 | 79 | $6,786.90 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $81.55 | 79 | $6,442.45 | $6,507.91 |
$-344.45 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 13 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 83 | $6,443.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $67.99 | 83 | $5,643.17 | $5,707.79 |
$-800.12 (-12.4%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | May 8, 2026 10:00am ET | $43.78 | 130 | $5,692.05 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $41.51 | 130 | $5,396.31 | $5,412.05 |
$-295.74 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | May 26, 2026 10:20am ET | $39.46 | 137 | $5,406.01 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:55pm ET | $37.40 | 137 | $5,124.48 | $5,130.53 |
$-281.52 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 16 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 125 | $5,126.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $45.64 | 125 | $5,704.99 | $5,709.27 |
+$578.74 (+11.3%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $42.16 | 135 | $5,691.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:00am ET | $40.02 | 135 | $5,402.71 | $5,420.38 |
$-288.89 (-5.1%) |
🛑 -10% Stop
21.5h held |