SQQQ Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
+18.98%
Last 3 Months Return
$7,762.19
Current Value
36%
Win Rate
$6,523.70
Period Start
PHASE 5: BULL TREND
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$6,523.70
Current Value
$7,762.19
Period P&L
$1,238.47
Max Drawdown
-26.4%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+9.98%
Worst Trade
-2.64%
Avg Trade Return
+0.49%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$567,606.75
Estimated Fees
$0.00
Gross P&L
$1,238.47
Net P&L (after fees)
$1,238.47
Gross Return
+18.98%
Net Return (after fees)
+18.98%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,523.70 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 |
|
| 9 | 🟢 BUY | Jul 13, 2026 11:15am ET | $39.04 | 175 | $6,832.58 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $39.03 | 175 | $6,829.38 | $6,866.84 |
$-3.20 (-0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:30am ET | $37.98 | 180 | $6,836.42 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $40.03 | 180 | $7,204.50 | $7,234.92 |
+$368.08 (+5.4%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:50am ET | $42.28 | 171 | $7,230.73 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:45pm ET | $41.80 | 171 | $7,147.80 | $7,151.99 |
$-82.94 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Jul 21, 2026 9:30am ET | $41.08 | 174 | $7,148.79 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:05am ET | $40.51 | 174 | $7,049.61 | $7,052.81 |
$-99.18 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:05am ET | $40.40 | 174 | $7,030.47 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $42.62 | 174 | $7,415.88 | $7,438.22 |
+$385.41 (+5.5%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 9:30am ET | $43.32 | 171 | $7,408.15 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $43.58 | 171 | $7,452.68 | $7,482.74 |
+$44.53 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:05am ET | $46.99 | 159 | $7,471.41 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $46.26 | 159 | $7,355.34 | $7,366.67 |
$-116.07 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Jul 29, 2026 12:55pm ET | $48.12 | 153 | $7,362.36 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:10pm ET | $47.46 | 153 | $7,261.38 | $7,265.69 |
$-100.98 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Jul 30, 2026 1:10pm ET | $44.88 | 161 | $7,225.68 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:10pm ET | $44.33 | 161 | $7,137.13 | $7,177.14 |
$-88.55 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 18 | 🟢 BUY | Jul 31, 2026 3:20pm ET | $43.37 | 165 | $7,156.03 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $43.64 | 165 | $7,200.57 | $7,221.67 |
+$44.53 (+0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 19 | 🟢 BUY | Aug 4, 2026 9:30am ET | $39.96 | 180 | $7,192.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $39.32 | 180 | $7,077.60 | $7,106.47 |
$-115.20 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 5, 2026 9:35am ET | $36.76 | 193 | $7,094.68 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $39.29 | 193 | $7,582.99 | $7,594.78 |
+$488.31 (+6.9%) |
⏰ 30 Day Max
23.9h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 9:30am ET | $37.87 | 200 | $7,574.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:30am ET | $37.40 | 200 | $7,479.90 | $7,500.68 |
$-94.10 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Aug 10, 2026 3:00pm ET | $37.59 | 199 | $7,480.41 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $37.43 | 199 | $7,448.57 | $7,468.84 |
$-31.84 (-0.4%) |
⏰ 30 Day Max
18.5h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 9:30am ET | $36.79 | 203 | $7,468.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $37.14 | 203 | $7,539.42 | $7,539.89 |
+$71.05 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Aug 14, 2026 9:45am ET | $35.77 | 210 | $7,511.81 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $35.98 | 210 | $7,555.80 | $7,583.88 |
+$43.99 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 12:05pm ET | $38.06 | 199 | $7,574.93 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $37.90 | 199 | $7,542.10 | $7,551.05 |
$-32.83 (-0.4%) |
⏰ 30 Day Max
21.4h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 12:40pm ET | $39.15 | 192 | $7,515.84 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $38.84 | 192 | $7,456.90 | $7,492.11 |
$-58.94 (-0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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%