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

Danny Dip's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+5.28%
Last Month Return
$11,707.51
Current Value
67%
Win Rate
$11,120.74
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:31

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

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
10.4/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality 16.9/100
× Confidence 0.99 = 16.7

30-Day Momentum

21
+5.3%
30d Return
67%
Win Rate
3
Trades
1.4×
Profit Factor
Quality: 34.0 Conf: 0.61×
Steady (+4 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 (99%) 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
$11,120.74
Current Value
$11,707.51
Period P&L
$586.75
Max Drawdown
-33.6%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.36%
Worst Trade
-5.10%
Avg Trade Return
+1.85%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,832.45
Estimated Fees
$0.00
Gross P&L
$586.75
Net P&L (after fees)
$586.75
Gross Return
+5.28%
Net Return (after fees)
+5.28%

✅ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,120.74 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 27, 2026 10:20am ET $38.21 291 $11,119.11 — — —
🔴 SELL Sep 1, 2026 9:40am ET $40.24 291 $11,708.39 $11,710.04 +$589.28
(+5.3%) 		🎯 +5% Target
5d held
2 🟢 BUY Sep 11, 2026 9:50am ET $38.67 302 $11,677.58 — — —
🔴 SELL Sep 14, 2026 9:30am ET $40.74 302 $12,303.48 $12,335.94 +$625.90
(+5.4%) 		🎯 +5% Target
3d held
3 🟢 BUY Sep 17, 2026 9:30am ET $38.64 319 $12,326.16 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 319 $11,697.73 $11,707.51 $-628.43
(-5.1%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,707.51
Net Profit/Loss: +$1,707.51
Total Return: +17.08%
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