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 3 Months: 2026-03-24 to present • 18 trades in period

-11.77%
Last 3 Months Return
$10,635.32
Current Value
28%
Win Rate
$12,054.53
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-24 15:18:12

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.1/35
Total Return
2.3/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 6.4/100
× Confidence 0.98 = 6.2

30-Day Momentum

36
+13.1%
30d Return
50%
Win Rate
6
Trades
1.8×
Profit Factor
Quality: 49.0 Conf: 0.74×
Accelerating (+30 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 (98%) 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
4,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,054.53
Current Value
$10,635.32
Period P&L
$-1,419.23
Max Drawdown
-33.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
5 / 13
Best Trade
+12.49%
Worst Trade
-4.29%
Avg Trade Return
-0.47%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$358,632.26
Estimated Fees
$0.00
Gross P&L
$-1,419.23
Net P&L (after fees)
$-1,419.23
Gross Return
-11.77%
Net Return (after fees)
-11.77%

✅ 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,054.53 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 Mar 23, 2026 9:30am ET $76.60 153 $11,719.80 — — —
🔴 SELL Mar 26, 2026 12:35pm ET $80.47 153 $12,311.91 $12,381.97 +$592.11
(+5.1%) 		🎯 +5% Target
3.1d held
2 🟢 BUY Mar 31, 2026 9:30am ET $86.25 143 $12,333.75 — — —
🔴 SELL Mar 31, 2026 12:40pm ET $82.55 143 $11,804.65 $11,852.87 $-529.10
(-4.3%) 		🛑 -10% Stop
3.2h held
3 🟢 BUY Apr 2, 2026 10:20am ET $79.58 148 $11,777.84 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.72 148 $11,354.56 $11,429.59 $-423.28
(-3.6%) 		🛑 -10% Stop
4d held
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 BUY May 13, 2026 9:30am ET $42.94 220 $9,446.80 — — —
🔴 SELL May 13, 2026 2:25pm ET $41.65 220 $9,162.21 $9,194.75 $-284.59
(-3.0%) 		🛑 -10% Stop
4.9h held
11 🟢 BUY May 20, 2026 10:20am ET $43.11 213 $9,182.43 — — —
🔴 SELL May 21, 2026 1:40pm ET $41.82 213 $8,906.77 $8,919.09 $-275.66
(-3.0%) 		🛑 -10% Stop
1.1d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,635.32
Net Profit/Loss: +$635.32
Total Return: +6.35%
Back to Danny Dip