SQQQ Danny Dip's Analysis
Last Month: 2026-05-24 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,919.07 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 | May 26, 2026 9:30am ET | $40.01 | 222 | $8,882.35 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $38.70 | 222 | $8,591.40 | $8,628.14 |
$-290.95 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 210 | $8,612.10 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $39.69 | 210 | $8,334.88 | $8,350.92 |
$-277.22 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jun 10, 2026 9:50am ET | $42.74 | 195 | $8,333.33 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:50pm ET | $44.94 | 195 | $8,763.28 | $8,780.88 |
+$429.96 (+5.2%) |
🎯 +5% Target
5h held |
|
| 4 | 🟢 BUY | Jun 11, 2026 2:50pm ET | $41.60 | 211 | $8,777.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $40.28 | 211 | $8,499.08 | $8,502.36 |
$-278.52 (-3.2%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 10:10am ET | $36.92 | 230 | $8,492.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $38.95 | 230 | $8,958.45 | $8,968.73 |
+$466.37 (+5.5%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Jun 22, 2026 10:10am ET | $35.83 | 250 | $8,958.75 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $40.31 | 250 | $10,077.50 | $10,087.48 |
+$1,118.75 (+12.5%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Jun 24, 2026 9:35am ET | $39.30 | 256 | $10,060.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $41.44 | 256 | $10,608.64 | $10,635.32 |
+$547.84 (+5.4%) |
🎯 +5% Target
5.6h held |