SQQQ Marcus Fed Whisperer's Analysis
Last 3 Months: 2026-03-25 to present • 25 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $17,556.71 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 2:30pm ET | $76.82 | 230 | $17,669.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $80.68 | 230 | $18,557.55 | $18,613.57 |
+$887.80 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $85.44 | 217 | $18,540.48 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $89.80 | 217 | $19,486.60 | $19,559.69 |
+$946.12 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 3:05pm ET | $80.98 | 241 | $19,516.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $78.06 | 241 | $18,812.15 | $18,855.66 |
$-704.03 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 242 | $18,786.46 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $67.99 | 242 | $16,453.58 | $16,522.78 |
$-2,332.88 (-12.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 BUY | May 8, 2026 10:40am ET | $43.69 | 290 | $12,668.65 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $42.35 | 290 | $12,280.05 | $12,282.51 |
$-388.60 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 12, 2026 1:55pm ET | $44.48 | 276 | $12,276.48 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $42.94 | 276 | $11,851.44 | $11,857.47 |
$-425.04 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | May 14, 2026 11:05am ET | $41.08 | 288 | $11,831.04 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $43.31 | 288 | $12,471.84 | $12,498.27 |
+$640.80 (+5.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 18, 2026 3:45pm ET | $43.75 | 285 | $12,470.03 | — | — | — |
| 🔴 SELL | May 20, 2026 11:50am ET | $42.42 | 285 | $12,088.28 | $12,116.51 |
$-381.76 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |