SQQQ Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,889.22 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 | Aug 19, 2026 11:20am ET | $38.13 | 121 | $4,613.73 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $40.15 | 121 | $4,857.87 | $4,890.18 |
+$244.14 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:35am ET | $39.08 | 125 | $4,885.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:05pm ET | $37.90 | 125 | $4,737.51 | $4,742.69 |
$-147.49 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 3:45pm ET | $38.63 | 122 | $4,713.47 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $40.74 | 122 | $4,970.28 | $4,999.50 |
+$256.81 (+5.4%) |
🎯 +5% Target
13.7d held |
|
| 4 | 🟢 BUY | Sep 16, 2026 9:30am ET | $40.02 | 124 | $4,962.48 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $38.64 | 124 | $4,791.36 | $4,828.38 |
$-171.12 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 9:30am ET | $38.23 | 126 | $4,816.98 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 126 | $4,620.42 | $4,631.82 |
$-196.56 (-4.1%) |
🛑 -10% Stop
3d held |