SQQQ Marcus Fed Whisperer's Analysis
Last 6 Months: 2026-03-24 to present • 45 trades in period
-21.25%
Last 6 Months Return
$14,231.44
Current Value
38%
Win Rate
$18,071.91
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
51
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
29.6/35
Total Return
13.6/25
Win Rate
2.5/15
Profit Factor
1.3/15
Consistency
5.4/10
Raw Quality
52.4/100
× Confidence 0.97
= 50.6
30-Day Momentum
2
+0.1%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 3.5
Conf: 0.70×
Declining (-48 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 (97%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$18,071.91
Current Value
$14,231.44
Period P&L
$-3,840.49
Max Drawdown
-0.0%
Sharpe Ratio
-0.08
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
17 /
28
Best Trade
+9.06%
Worst Trade
-12.42%
Avg Trade Return
-0.37%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,214,333.82
Estimated Fees
$0.00
Gross P&L
$-3,840.49
Net P&L (after fees)
$-3,840.49
Gross Return
-21.25%
Net Return (after fees)
-21.25%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $18,071.91 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 |
|
| 26 | 🟢 BUY | Jun 29, 2026 11:20am ET | $39.72 | 289 | $11,479.08 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:10pm ET | $38.44 | 289 | $11,110.60 | $11,136.73 |
$-368.48 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jun 30, 2026 3:05pm ET | $36.12 | 308 | $11,125.73 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $37.99 | 308 | $11,699.38 | $11,710.38 |
+$573.65 (+5.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 6, 2026 9:35am ET | $38.54 | 303 | $11,677.62 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:15am ET | $40.71 | 303 | $12,333.62 | $12,366.38 |
+$656.00 (+5.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $40.84 | 302 | $12,332.62 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $38.98 | 302 | $11,771.57 | $11,805.32 |
$-561.06 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 10, 2026 12:10pm ET | $38.01 | 310 | $11,783.07 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $39.95 | 310 | $12,384.35 | $12,406.60 |
+$601.28 (+5.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 15, 2026 1:30pm ET | $39.29 | 315 | $12,376.32 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $41.27 | 315 | $13,000.05 | $13,030.33 |
+$623.73 (+5.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 20, 2026 9:40am ET | $40.93 | 318 | $13,015.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $43.01 | 318 | $13,676.73 | $13,691.26 |
+$660.93 (+5.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 24, 2026 11:55am ET | $43.46 | 315 | $13,689.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $45.72 | 315 | $14,403.37 | $14,404.73 |
+$713.47 (+5.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jul 28, 2026 11:15am ET | $46.55 | 309 | $14,383.95 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $49.03 | 309 | $15,150.30 | $15,171.09 |
+$766.35 (+5.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jul 30, 2026 12:20pm ET | $44.83 | 338 | $15,152.51 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $43.03 | 338 | $14,544.14 | $14,562.72 |
$-608.37 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 3, 2026 10:35am ET | $42.42 | 343 | $14,551.77 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $39.96 | 343 | $13,706.28 | $13,717.22 |
$-845.50 (-5.8%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 6, 2026 10:40am ET | $38.40 | 357 | $13,710.58 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $37.22 | 357 | $13,289.32 | $13,295.96 |
$-421.26 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 11, 2026 10:55am ET | $37.52 | 354 | $13,282.08 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $36.29 | 354 | $12,848.43 | $12,862.31 |
$-433.65 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 14, 2026 2:55pm ET | $36.40 | 353 | $12,850.96 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:50am ET | $38.24 | 353 | $13,496.96 | $13,508.30 |
+$645.99 (+5.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 19, 2026 11:20am ET | $38.13 | 354 | $13,498.02 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $40.14 | 354 | $14,209.56 | $14,219.84 |
+$711.54 (+5.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 19, 2026 11:20am ET | $38.13 | 354 | $13,498.02 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $40.08 | 354 | $14,188.32 | $14,910.14 |
+$690.30 (+5.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 2, 2026 10:40am ET | $39.67 | 375 | $14,876.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:25am ET | $38.31 | 375 | $14,368.12 | $14,402.02 |
$-508.12 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 4, 2026 12:35pm ET | $38.19 | 377 | $14,395.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $40.74 | 377 | $15,358.98 | $15,365.26 |
+$963.24 (+6.7%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 16, 2026 9:30am ET | $40.02 | 383 | $15,327.66 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $38.64 | 383 | $14,799.12 | $14,836.72 |
$-528.54 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 18, 2026 9:30am ET | $38.23 | 388 | $14,833.24 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 388 | $14,227.96 | $14,231.44 |
$-605.28 (-4.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,231.44
Net Profit/Loss:
+$4,231.44
Total Return:
+42.31%