SQQQ Marcus Reversal's Analysis
Last Month: 2026-01-15 to present • 6 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,282.71 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 | Jan 15, 2026 11:55am ET | $64.67 | 81 | $5,238.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 81 | $5,602.87 | $5,647.33 |
+$364.60 (+7.0%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:45am ET | $69.95 | 80 | $5,596.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $67.68 | 80 | $5,414.40 | $5,465.67 |
$-181.66 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Jan 23, 2026 10:40am ET | $65.57 | 83 | $5,441.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $63.54 | 83 | $5,273.82 | $5,297.60 |
$-168.08 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $65.71 | 80 | $5,256.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $69.11 | 80 | $5,528.76 | $5,569.67 |
+$272.07 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $71.33 | 78 | $5,563.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $75.32 | 78 | $5,874.73 | $5,880.80 |
+$311.13 (+5.6%) |
🎯 +5% Target
19.5h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:10am ET | $71.38 | 82 | $5,853.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $69.20 | 82 | $5,674.40 | $5,702.04 |
$-178.76 (-3.0%) |
🛑 -10% Stop
3d held |