SQQQ Bruno Breakout's Analysis
Last 3 Months: 2026-03-23 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,764.38 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 | Feb 27, 2026 9:30am ET | $72.28 | 88 | $6,360.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $84.11 | 88 | $7,401.68 | $7,420.86 |
+$1,041.04 (+16.4%) |
🎯 +5% Target
28d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 91 | $7,410.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 91 | $6,981.52 | $6,992.25 |
$-428.61 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 129 | $6,991.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 129 | $6,637.57 | $6,638.02 |
$-354.23 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 4 | 🟢 BUY | May 15, 2026 9:30am ET | $42.79 | 155 | $6,632.45 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 155 | $6,201.64 | $6,207.21 |
$-430.81 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $38.25 | 162 | $6,196.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $44.37 | 162 | $7,188.05 | $7,198.76 |
+$991.55 (+16.0%) |
🎯 +5% Target
5.1d held |