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

Anchor's Analysis

Last Month: 2026-08-25 to present • 13 trades in period

+6.40%
Last Month Return
$7,762.19
Current Value
31%
Win Rate
$7,294.93
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:50

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.4/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 9.6/100
× Confidence 1.00 = 9.6

30-Day Momentum

16
+1.1%
30d Return
25%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 17.0 Conf: 0.93×
Steady (+6 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$7,294.93
Current Value
$7,762.19
Period P&L
$467.24
Max Drawdown
-26.4%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+4.97%
Worst Trade
-2.64%
Avg Trade Return
+0.31%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,501.53
Estimated Fees
$0.00
Gross P&L
$467.24
Net P&L (after fees)
$467.24
Gross Return
+6.40%
Net Return (after fees)
+6.40%

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

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,294.93 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 24, 2026 11:25am ET $40.10 186 $7,459.53 — — —
🔴 SELL Aug 25, 2026 9:30am ET $39.04 186 $7,262.37 $7,294.95 $-197.16
(-2.6%) 		🛑 -10% Stop
22.1h held
2 🟢 BUY Aug 26, 2026 9:45am ET $39.39 185 $7,287.15 — — —
🔴 SELL Aug 27, 2026 9:30am ET $38.48 185 $7,118.80 $7,126.60 $-168.35
(-2.3%) 		🛑 -10% Stop
23.8h held
3 🟢 BUY Aug 28, 2026 9:40am ET $37.85 188 $7,115.80 — — —
🔴 SELL Aug 28, 2026 11:00am ET $37.38 188 $7,028.38 $7,039.18 $-87.42
(-1.2%) 		🛑 -10% Stop
1.3h held
4 🟢 BUY Aug 31, 2026 11:20am ET $38.77 181 $7,017.37 — — —
🔴 SELL Sep 1, 2026 9:30am ET $40.08 181 $7,254.48 $7,276.29 +$237.11
(+3.4%) 		⏰ 30 Day Max
22.2h held
5 🟢 BUY Sep 2, 2026 10:15am ET $39.85 182 $7,252.21 — — —
🔴 SELL Sep 3, 2026 9:30am ET $39.46 182 $7,181.72 $7,205.80 $-70.49
(-1.0%) 		⏰ 30 Day Max
23.3h held
6 🟢 BUY Sep 4, 2026 9:35am ET $37.99 189 $7,180.11 — — —
🔴 SELL Sep 8, 2026 9:30am ET $37.93 189 $7,168.77 $7,194.46 $-11.34
(-0.2%) 		⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 10:05am ET $38.15 188 $7,171.26 — — —
🔴 SELL Sep 10, 2026 9:30am ET $40.04 188 $7,527.52 $7,550.72 +$356.26
(+5.0%) 		⏰ 30 Day Max
23.4h held
8 🟢 BUY Sep 11, 2026 9:30am ET $38.87 194 $7,540.78 — — —
🔴 SELL Sep 14, 2026 9:30am ET $40.74 194 $7,903.56 $7,913.50 +$362.78
(+4.8%) 		⏰ 30 Day Max
3d held
9 🟢 BUY Sep 15, 2026 12:25pm ET $40.42 195 $7,882.87 — — —
🔴 SELL Sep 16, 2026 9:30am ET $40.02 195 $7,803.90 $7,834.53 $-78.97
(-1.0%) 		🛑 -10% Stop
21.1h held
10 🟢 BUY Sep 17, 2026 9:30am ET $38.64 202 $7,805.28 — — —
🔴 SELL Sep 18, 2026 9:30am ET $38.23 202 $7,722.46 $7,751.71 $-82.82
(-1.1%) 		🛑 -10% Stop
1d held
11 🟢 BUY Sep 21, 2026 9:30am ET $36.67 211 $7,737.37 — — —
🔴 SELL Sep 21, 2026 9:45am ET $36.19 211 $7,636.09 $7,650.43 $-101.28
(-1.3%) 		🛑 -10% Stop
15m held
12 🟢 BUY Sep 22, 2026 9:45am ET $34.18 223 $7,622.16 — — —
🔴 SELL Sep 22, 2026 3:15pm ET $33.82 223 $7,542.75 $7,571.02 $-79.41
(-1.0%) 		🛑 -10% Stop
5.5h held
13 🟢 BUY Sep 23, 2026 3:30pm ET $34.13 221 $7,543.83 — — —
🔴 SELL Sep 24, 2026 9:30am ET $35.00 221 $7,735.00 $7,762.19 +$191.17
(+2.5%) 		⏰ 30 Day Max
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,762.19
Net Profit/Loss: $-2,237.81
Total Return: -22.38%
Back to Anchor