SQQQ Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 32 trades in period
-0.04%
Last 6 Months Return
$11,707.51
Current Value
38%
Win Rate
$11,711.81
Period Start
PHASE 5: BULL TREND
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)
Period Start Capital
$11,711.81
Current Value
$11,707.51
Period P&L
$-4.32
Max Drawdown
-33.6%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
32
Winners / Losers
12 /
20
Best Trade
+12.49%
Worst Trade
-5.10%
Avg Trade Return
+0.08%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$657,590.78
Estimated Fees
$0.00
Gross P&L
$-4.32
Net P&L (after fees)
$-4.32
Gross Return
-0.04%
Net Return (after fees)
-0.04%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,711.81 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 |
|
| 19 | 🟢 BUY | Jun 26, 2026 10:10am ET | $40.23 | 264 | $10,620.72 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:05pm ET | $38.90 | 264 | $10,269.57 | $10,284.17 |
$-351.15 (-3.3%) |
🛑 -10% Stop
3.1d held |
|
| 20 | 🟢 BUY | Jul 6, 2026 9:30am ET | $38.97 | 263 | $10,247.80 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:50am ET | $37.76 | 263 | $9,930.83 | $9,967.20 |
$-316.97 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 21 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $40.51 | 246 | $9,964.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $38.98 | 246 | $9,588.76 | $9,591.73 |
$-375.47 (-3.8%) |
🛑 -10% Stop
20.6h held |
|
| 22 | 🟢 BUY | Jul 14, 2026 9:30am ET | $38.65 | 248 | $9,585.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $40.67 | 248 | $10,086.16 | $10,092.69 |
+$500.96 (+5.2%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Jul 17, 2026 10:05am ET | $42.79 | 235 | $10,054.99 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $41.12 | 235 | $9,663.18 | $9,700.87 |
$-391.82 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Jul 21, 2026 9:35am ET | $41.04 | 236 | $9,686.62 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $43.12 | 236 | $10,176.30 | $10,190.55 |
+$489.68 (+5.1%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $43.39 | 234 | $10,153.26 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $45.83 | 234 | $10,723.92 | $10,761.21 |
+$570.66 (+5.6%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Jul 28, 2026 11:20am ET | $46.42 | 231 | $10,723.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $48.74 | 231 | $11,260.09 | $11,298.29 |
+$537.08 (+5.0%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jul 31, 2026 9:30am ET | $43.03 | 262 | $11,273.86 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:20pm ET | $41.73 | 262 | $10,933.26 | $10,957.69 |
$-340.60 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Aug 6, 2026 10:20am ET | $38.08 | 287 | $10,930.39 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $36.79 | 287 | $10,558.73 | $10,586.03 |
$-371.66 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 29 | 🟢 BUY | Aug 13, 2026 10:00am ET | $36.11 | 293 | $10,580.23 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $37.94 | 293 | $11,114.96 | $11,120.76 |
+$534.73 (+5.1%) |
🎯 +5% Target
5d held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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%