SQQQ Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 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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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,093.72 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 | 101 | $4,243.02 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 101 | $4,041.07 | $4,068.96 |
$-201.95 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $38.90 | 104 | $4,045.60 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $37.69 | 104 | $3,919.75 | $3,943.11 |
$-125.85 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:05am ET | $37.91 | 104 | $3,942.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $36.65 | 104 | $3,812.12 | $3,812.60 |
$-130.51 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jun 4, 2026 11:10am ET | $37.98 | 100 | $3,797.61 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $40.12 | 100 | $4,012.01 | $4,027.00 |
+$214.40 (+5.6%) |
🎯 +5% Target
22.7h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 9:50am ET | $41.17 | 97 | $3,993.01 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $39.90 | 97 | $3,870.31 | $3,904.30 |
$-122.70 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 9:50am ET | $43.52 | 89 | $3,873.29 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $42.16 | 89 | $3,752.24 | $3,783.25 |
$-121.05 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $39.75 | 95 | $3,776.24 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $37.25 | 95 | $3,538.75 | $3,545.76 |
$-237.49 (-6.3%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Jun 17, 2026 12:15pm ET | $37.83 | 93 | $3,518.19 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:20pm ET | $36.66 | 93 | $3,409.38 | $3,436.95 |
$-108.81 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jun 22, 2026 2:15pm ET | $36.96 | 92 | $3,400.31 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $40.31 | 92 | $3,708.52 | $3,745.16 |
+$308.21 (+9.1%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Jun 24, 2026 9:35am ET | $39.30 | 95 | $3,733.50 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $41.44 | 95 | $3,936.80 | $3,948.46 |
+$203.30 (+5.4%) |
🎯 +5% Target
5.6h held |