SQQQ Marcus Fed Whisperer's Analysis
Last Month: 2026-04-09 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $16,522.77 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 9, 2026 11:25am ET | $69.29 | 238 | $16,491.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $67.17 | 238 | $15,987.08 | $16,018.84 |
$-503.94 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 10:45am ET | $67.40 | 237 | $15,973.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $64.35 | 237 | $15,250.95 | $15,295.97 |
$-722.87 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:30am ET | $61.79 | 247 | $15,262.13 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:00pm ET | $59.88 | 247 | $14,790.34 | $14,824.18 |
$-471.79 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:30pm ET | $58.90 | 251 | $14,783.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $57.11 | 251 | $14,334.59 | $14,374.84 |
$-449.34 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:30am ET | $56.44 | 254 | $14,334.49 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $54.74 | 254 | $13,902.69 | $13,943.04 |
$-431.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:50am ET | $53.70 | 259 | $13,909.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $52.08 | 259 | $13,488.75 | $13,522.32 |
$-420.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 1, 2026 1:50pm ET | $49.94 | 270 | $13,483.83 | — | — | — |
| 🔴 SELL | May 5, 2026 2:05pm ET | $48.39 | 270 | $13,064.19 | $13,102.69 |
$-419.63 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 6, 2026 2:05pm ET | $46.19 | 283 | $13,070.36 | — | — | — |
| 🔴 SELL | May 7, 2026 10:40am ET | $44.66 | 283 | $12,638.78 | $12,671.11 |
$-431.58 (-3.3%) |
🛑 -10% Stop
0m held |