SQQQ Grace Crossover's Analysis
Last 6 Months: 2026-03-25 to present • 56 trades in period
+9.65%
Last 6 Months Return
$11,457.08
Current Value
34%
Win Rate
$10,448.88
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: 98%
Quality Components
Return-to-Risk
1.9/35
Total Return
9.9/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality
16.9/100
× Confidence 0.98
= 16.6
30-Day Momentum
7
-2.8%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6
Conf: 0.84×
Cooling (-9 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 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
$10,448.88
Current Value
$11,457.08
Period P&L
$1,008.20
Max Drawdown
-27.4%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
19 /
37
Best Trade
+9.83%
Worst Trade
-4.53%
Avg Trade Return
+0.20%
Avg Hold Time
15.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,274,715.32
Estimated Fees
$0.00
Gross P&L
$1,008.20
Net P&L (after fees)
$1,008.20
Gross Return
+9.65%
Net Return (after fees)
+9.65%
✅ 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,448.88 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 25, 2026 2:35pm ET | $76.58 | 136 | $10,414.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $84.11 | 136 | $11,438.96 | $11,472.96 |
+$1,024.08 (+9.8%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:55am ET | $87.22 | 131 | $11,425.82 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:00am ET | $86.67 | 131 | $11,353.53 | $11,400.67 |
$-72.29 (-0.6%) |
DEATH_CROSS
1.1h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 1:50pm ET | $78.63 | 144 | $11,322.72 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:50pm ET | $78.10 | 144 | $11,246.40 | $11,324.35 |
$-76.32 (-0.7%) |
DEATH_CROSS
1h held |
|
| 4 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $69.25 | 163 | $11,287.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $69.20 | 163 | $11,279.60 | $11,316.75 |
$-7.60 (-0.1%) |
DEATH_CROSS
19.8h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 11:50am ET | $67.48 | 167 | $11,269.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $67.69 | 167 | $11,305.06 | $11,352.64 |
+$35.89 (+0.3%) |
DEATH_CROSS
3.3h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $62.91 | 180 | $11,323.55 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $62.50 | 180 | $11,250.36 | $11,279.45 |
$-73.19 (-0.6%) |
DEATH_CROSS
40m held |
|
| 7 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $58.72 | 192 | $11,275.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:35pm ET | $58.76 | 192 | $11,282.88 | $11,287.13 |
+$7.68 (+0.1%) |
DEATH_CROSS
2.4h held |
|
| 8 | 🟢 BUY | Apr 21, 2026 11:00am ET | $57.07 | 197 | $11,242.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:05pm ET | $57.10 | 197 | $11,247.72 | $11,292.07 |
+$4.94 (+0.0%) |
DEATH_CROSS
3.1h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 10:05am ET | $55.14 | 204 | $11,248.54 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:50am ET | $54.99 | 204 | $11,217.96 | $11,261.49 |
$-30.58 (-0.3%) |
DEATH_CROSS
45m held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:35am ET | $52.87 | 213 | $11,260.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:15pm ET | $52.87 | 213 | $11,261.31 | $11,262.55 |
+$1.06 (+0.0%) |
DEATH_CROSS
2.7h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:35am ET | $54.22 | 207 | $11,223.54 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:50pm ET | $53.65 | 207 | $11,106.58 | $11,145.59 |
$-116.96 (-1.0%) |
DEATH_CROSS
4.3h held |
|
| 12 | 🟢 BUY | May 1, 2026 2:35pm ET | $50.22 | 221 | $11,098.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:20pm ET | $50.04 | 221 | $11,059.94 | $11,106.94 |
$-38.65 (-0.3%) |
DEATH_CROSS
45m held |
|
| 13 | 🟢 BUY | May 7, 2026 12:00pm ET | $45.37 | 244 | $11,069.65 | — | — | — |
| 🔴 SELL | May 7, 2026 3:45pm ET | $45.75 | 244 | $11,162.98 | $11,200.27 |
+$93.33 (+0.8%) |
DEATH_CROSS
3.8h held |
|
| 14 | 🟢 BUY | May 11, 2026 1:00pm ET | $42.25 | 265 | $11,196.22 | — | — | — |
| 🔴 SELL | May 11, 2026 1:30pm ET | $42.14 | 265 | $11,168.35 | $11,172.39 |
$-27.88 (-0.2%) |
DEATH_CROSS
30m held |
|
| 15 | 🟢 BUY | May 13, 2026 3:55pm ET | $42.03 | 265 | $11,137.92 | — | — | — |
| 🔴 SELL | May 14, 2026 1:55pm ET | $40.85 | 265 | $10,825.25 | $10,859.72 |
$-312.67 (-2.8%) |
DEATH_CROSS
22h held |
|
| 16 | 🟢 BUY | May 15, 2026 2:45pm ET | $42.41 | 256 | $10,856.96 | — | — | — |
| 🔴 SELL | May 18, 2026 2:00pm ET | $43.96 | 256 | $11,253.38 | $11,256.14 |
+$396.42 (+3.7%) |
DEATH_CROSS
3d held |
|
| 17 | 🟢 BUY | May 20, 2026 1:10pm ET | $42.90 | 262 | $11,239.80 | — | — | — |
| 🔴 SELL | May 21, 2026 11:45am ET | $42.73 | 262 | $11,195.26 | $11,211.60 |
$-44.54 (-0.4%) |
DEATH_CROSS
22.6h held |
|
| 18 | 🟢 BUY | May 22, 2026 2:15pm ET | $41.05 | 273 | $11,206.65 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 273 | $10,922.89 | $10,927.84 |
$-283.76 (-2.5%) |
DEATH_CROSS
3.8d held |
|
| 19 | 🟢 BUY | May 27, 2026 9:50am ET | $39.65 | 275 | $10,903.69 | — | — | — |
| 🔴 SELL | May 27, 2026 12:20pm ET | $39.64 | 275 | $10,900.72 | $10,924.87 |
$-2.97 (-0.0%) |
DEATH_CROSS
2.5h held |
|
| 20 | 🟢 BUY | May 28, 2026 3:55pm ET | $38.52 | 283 | $10,901.13 | — | — | — |
| 🔴 SELL | May 29, 2026 2:35pm ET | $38.09 | 283 | $10,779.50 | $10,803.24 |
$-121.63 (-1.1%) |
DEATH_CROSS
22.7h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $37.31 | 289 | $10,782.68 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $37.25 | 289 | $10,765.45 | $10,786.02 |
$-17.22 (-0.2%) |
DEATH_CROSS
18.6h held |
|
| 22 | 🟢 BUY | Jun 3, 2026 11:25am ET | $37.23 | 289 | $10,759.53 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $37.22 | 289 | $10,756.58 | $10,783.07 |
$-2.95 (-0.0%) |
DEATH_CROSS
2.3h held |
|
| 23 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $37.60 | 286 | $10,753.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $40.65 | 286 | $11,625.90 | $11,655.37 |
+$872.30 (+8.1%) |
🎯 +5% Target
19.6h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $40.74 | 286 | $11,650.21 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $40.60 | 286 | $11,613.03 | $11,618.19 |
$-37.18 (-0.3%) |
DEATH_CROSS
1.2h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 11:00am ET | $43.85 | 264 | $11,575.08 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $44.01 | 264 | $11,618.67 | $11,661.78 |
+$43.59 (+0.4%) |
DEATH_CROSS
3.1h held |
|
| 26 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $40.85 | 285 | $11,642.25 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $40.08 | 285 | $11,422.80 | $11,442.33 |
$-219.45 (-1.9%) |
DEATH_CROSS
15m held |
|
| 27 | 🟢 BUY | Jun 15, 2026 2:05pm ET | $36.47 | 313 | $11,413.55 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $37.48 | 313 | $11,731.24 | $11,760.02 |
+$317.69 (+2.8%) |
DEATH_CROSS
1.8d held |
|
| 28 | 🟢 BUY | Jun 22, 2026 10:35am ET | $36.76 | 319 | $11,726.44 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:50pm ET | $37.01 | 319 | $11,806.99 | $11,840.57 |
+$80.55 (+0.7%) |
DEATH_CROSS
3.3h held |
|
| 29 | 🟢 BUY | Jun 24, 2026 12:35pm ET | $39.61 | 298 | $11,803.78 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 298 | $11,268.87 | $11,305.66 |
$-534.91 (-4.5%) |
🛑 -10% Stop
20.9h held |
|
| 30 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $40.33 | 280 | $11,292.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:30pm ET | $40.23 | 280 | $11,264.40 | $11,277.66 |
$-28.00 (-0.2%) |
DEATH_CROSS
10m held |
|
| 31 | 🟢 BUY | Jul 1, 2026 9:30am ET | $37.39 | 301 | $11,254.39 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $37.32 | 301 | $11,233.32 | $11,256.59 |
$-21.07 (-0.2%) |
DEATH_CROSS
1d held |
|
| 32 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $38.07 | 295 | $11,230.68 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:50pm ET | $38.15 | 295 | $11,254.19 | $11,280.10 |
+$23.51 (+0.2%) |
DEATH_CROSS
1.8h held |
|
| 33 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $38.19 | 295 | $11,265.61 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:10am ET | $38.11 | 295 | $11,242.45 | $11,256.94 |
$-23.16 (-0.2%) |
DEATH_CROSS
19.2h held |
|
| 34 | 🟢 BUY | Jul 14, 2026 2:50pm ET | $38.51 | 292 | $11,244.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $37.94 | 292 | $11,077.02 | $11,089.04 |
$-167.90 (-1.5%) |
DEATH_CROSS
18.7h held |
|
| 35 | 🟢 BUY | Jul 16, 2026 9:30am ET | $39.71 | 279 | $11,079.09 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $43.32 | 279 | $12,086.28 | $12,096.23 |
+$1,007.19 (+9.1%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Jul 20, 2026 10:55am ET | $42.10 | 287 | $12,082.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:10am ET | $41.87 | 287 | $12,016.69 | $12,030.22 |
$-66.01 (-0.5%) |
DEATH_CROSS
15m held |
|
| 37 | 🟢 BUY | Jul 22, 2026 9:30am ET | $41.11 | 292 | $12,004.12 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:10am ET | $40.36 | 292 | $11,786.02 | $11,812.12 |
$-218.10 (-1.8%) |
DEATH_CROSS
1.7h held |
|
| 38 | 🟢 BUY | Jul 23, 2026 1:00pm ET | $43.22 | 273 | $11,797.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:15pm ET | $43.10 | 273 | $11,767.66 | $11,782.09 |
$-30.03 (-0.3%) |
DEATH_CROSS
15m held |
|
| 39 | 🟢 BUY | Jul 24, 2026 1:40pm ET | $43.91 | 268 | $11,767.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $43.34 | 268 | $11,615.12 | $11,629.36 |
$-152.73 (-1.3%) |
DEATH_CROSS
2.8d held |
|
| 40 | 🟢 BUY | Jul 28, 2026 9:30am ET | $46.29 | 251 | $11,618.79 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $46.42 | 251 | $11,651.42 | $11,661.99 |
+$32.63 (+0.3%) |
DEATH_CROSS
1.8h held |
|
| 41 | 🟢 BUY | Jul 31, 2026 10:10am ET | $45.12 | 258 | $11,640.96 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:50am ET | $44.06 | 258 | $11,368.77 | $11,389.80 |
$-272.19 (-2.3%) |
DEATH_CROSS
40m held |
|
| 42 | 🟢 BUY | Aug 5, 2026 10:35am ET | $37.24 | 305 | $11,358.05 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:20pm ET | $37.65 | 305 | $11,484.77 | $11,516.53 |
+$126.73 (+1.1%) |
DEATH_CROSS
4.8h held |
|
| 43 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $38.01 | 303 | $11,515.52 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:10pm ET | $37.54 | 303 | $11,374.59 | $11,375.60 |
$-140.93 (-1.2%) |
DEATH_CROSS
2.7h held |
|
| 44 | 🟢 BUY | Aug 11, 2026 10:45am ET | $37.73 | 301 | $11,356.58 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $36.94 | 301 | $11,118.25 | $11,137.27 |
$-238.33 (-2.1%) |
DEATH_CROSS
2d held |
|
| 45 | 🟢 BUY | Aug 14, 2026 2:30pm ET | $36.51 | 305 | $11,137.07 | — | — | — |
| 🔴 SELL | Aug 18, 2026 12:50pm ET | $37.99 | 305 | $11,586.95 | $11,587.15 |
+$449.88 (+4.0%) |
DEATH_CROSS
3.9d held |
|
| 46 | 🟢 BUY | Aug 19, 2026 12:55pm ET | $38.35 | 302 | $11,581.70 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:45pm ET | $39.12 | 302 | $11,814.24 | $11,819.69 |
+$232.54 (+2.0%) |
DEATH_CROSS
23.8h held |
|
| 47 | 🟢 BUY | Aug 21, 2026 2:00pm ET | $39.07 | 302 | $11,799.11 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:00pm ET | $38.98 | 302 | $11,770.66 | $11,791.24 |
$-28.45 (-0.2%) |
DEATH_CROSS
1h held |
|
| 48 | 🟢 BUY | Aug 25, 2026 1:05pm ET | $39.60 | 297 | $11,759.72 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:05am ET | $39.49 | 297 | $11,730.01 | $11,761.54 |
$-29.70 (-0.3%) |
DEATH_CROSS
22h held |
|
| 49 | 🟢 BUY | Aug 28, 2026 10:10am ET | $38.17 | 308 | $11,757.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:25am ET | $37.96 | 308 | $11,691.68 | $11,695.32 |
$-66.22 (-0.6%) |
DEATH_CROSS
15m held |
|
| 50 | 🟢 BUY | Aug 31, 2026 1:30pm ET | $38.92 | 300 | $11,677.50 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:40pm ET | $38.83 | 300 | $11,647.50 | $11,665.32 |
$-30.00 (-0.3%) |
DEATH_CROSS
10m held |
|
| 51 | 🟢 BUY | Sep 2, 2026 9:30am ET | $40.13 | 290 | $11,637.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:10pm ET | $39.83 | 290 | $11,550.67 | $11,578.29 |
$-87.03 (-0.7%) |
DEATH_CROSS
5.7h held |
|
| 52 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $38.34 | 301 | $11,540.34 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:45pm ET | $38.37 | 301 | $11,547.87 | $11,585.82 |
+$7.53 (+0.1%) |
DEATH_CROSS
23.3h held |
|
| 53 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $38.67 | 299 | $11,563.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:25pm ET | $38.62 | 299 | $11,548.34 | $11,570.33 |
$-15.49 (-0.1%) |
DEATH_CROSS
10m held |
|
| 54 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $39.49 | 292 | $11,531.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:15pm ET | $40.50 | 292 | $11,826.00 | $11,865.25 |
+$294.92 (+2.6%) |
DEATH_CROSS
23.1h held |
|
| 55 | 🟢 BUY | Sep 16, 2026 2:25pm ET | $39.76 | 298 | $11,846.99 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $38.64 | 298 | $11,514.72 | $11,532.98 |
$-332.27 (-2.8%) |
DEATH_CROSS
19.1h held |
|
| 56 | 🟢 BUY | Sep 22, 2026 11:55am ET | $34.23 | 336 | $11,499.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:25am ET | $34.00 | 336 | $11,424.00 | $11,457.08 |
$-75.90 (-0.7%) |
DEATH_CROSS
23.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,457.08
Net Profit/Loss:
+$1,457.08
Total Return:
+14.57%