SQQQ Danny Dip's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,725.25 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 | Apr 8, 2026 9:30am ET | $67.99 | 168 | $11,422.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $65.86 | 168 | $11,065.00 | $11,072.27 |
$-357.32 (-3.1%) |
🛑 -10% Stop
5.3d held |
|
| 2 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.24 | 193 | $11,046.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $55.42 | 193 | $10,697.02 | $10,722.94 |
$-349.33 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:30am ET | $54.03 | 198 | $10,698.26 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $52.34 | 198 | $10,363.32 | $10,388.00 |
$-334.94 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 1, 2026 9:55am ET | $50.28 | 206 | $10,356.65 | — | — | — |
| 🔴 SELL | May 5, 2026 10:10am ET | $48.76 | 206 | $10,043.53 | $10,074.88 |
$-313.12 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | May 6, 2026 10:10am ET | $46.80 | 215 | $10,062.00 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $45.39 | 215 | $9,758.85 | $9,771.73 |
$-303.15 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | May 8, 2026 9:35am ET | $44.43 | 219 | $9,730.19 | — | — | — |
| 🔴 SELL | May 8, 2026 12:55pm ET | $43.10 | 219 | $9,437.81 | $9,479.34 |
$-292.39 (-3.0%) |
🛑 -10% Stop
3.3h held |