SQQQ Anchor's Analysis
Last Month: 2026-06-26 to present • 8 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,173.00 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 | Jun 25, 2026 9:30am ET | $37.81 | 172 | $6,504.18 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $41.59 | 172 | $7,153.48 | $7,173.01 |
+$649.30 (+10.0%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $39.42 | 181 | $7,135.02 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $38.93 | 181 | $7,046.33 | $7,084.32 |
$-88.69 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:00pm ET | $36.50 | 194 | $7,080.98 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:05pm ET | $36.12 | 194 | $7,007.77 | $7,011.11 |
$-73.22 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:05pm ET | $37.42 | 187 | $6,996.61 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $37.68 | 187 | $7,046.16 | $7,060.66 |
+$49.55 (+0.7%) |
⏰ 30 Day Max
18.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $38.97 | 181 | $7,052.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $38.54 | 181 | $6,975.74 | $6,983.74 |
$-76.92 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:45am ET | $40.54 | 172 | $6,973.74 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:15pm ET | $40.12 | 172 | $6,900.64 | $6,910.64 |
$-73.10 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $41.10 | 168 | $6,904.82 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $40.53 | 168 | $6,809.04 | $6,814.86 |
$-95.78 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 1:05pm ET | $38.23 | 178 | $6,804.94 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $38.54 | 178 | $6,860.12 | $6,870.04 |
+$55.18 (+0.8%) |
⏰ 30 Day Max
20.4h held |