SQQQ Marcus Fed Whisperer's Analysis
Last Month: 2026-05-25 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 25, 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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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $11,611.32 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 21, 2026 1:20pm ET | $42.01 | 288 | $12,098.91 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 288 | $11,523.05 | $11,540.65 |
$-575.86 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $38.90 | 296 | $11,514.40 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $37.69 | 296 | $11,156.21 | $11,182.46 |
$-358.19 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:05am ET | $37.91 | 294 | $11,145.51 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $39.82 | 294 | $11,707.05 | $11,744.00 |
+$561.54 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:45am ET | $40.99 | 286 | $11,721.71 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $39.69 | 286 | $11,351.31 | $11,373.60 |
$-370.40 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jun 11, 2026 9:50am ET | $43.52 | 261 | $11,358.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $42.16 | 261 | $11,003.76 | $11,018.61 |
$-354.99 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $39.75 | 277 | $11,010.72 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $37.25 | 277 | $10,318.25 | $10,326.14 |
$-692.47 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 17, 2026 12:15pm ET | $37.83 | 272 | $10,289.76 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:20pm ET | $36.66 | 272 | $9,971.52 | $10,007.90 |
$-318.24 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 22, 2026 2:15pm ET | $36.96 | 270 | $9,979.17 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $40.31 | 270 | $10,883.70 | $10,912.43 |
+$904.53 (+9.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 24, 2026 9:35am ET | $39.30 | 277 | $10,886.10 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $41.44 | 277 | $11,478.88 | $11,505.21 |
+$592.78 (+5.4%) |
🎯 +5% Target
0m held |