SQQQ Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 19 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 3 Months)
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 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $3,948.43 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 | Jun 26, 2026 11:45am ET | $39.83 | 99 | $3,942.77 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:10pm ET | $38.56 | 99 | $3,817.93 | $3,823.62 |
$-124.84 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 1:10pm ET | $36.23 | 105 | $3,804.15 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $38.35 | 105 | $4,026.76 | $4,046.23 |
+$222.61 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:30am ET | $38.06 | 106 | $4,034.36 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $39.97 | 106 | $4,236.82 | $4,248.69 |
+$202.46 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $40.84 | 104 | $4,247.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $38.98 | 104 | $4,053.78 | $4,055.48 |
$-193.21 (-4.5%) |
🛑 -10% Stop
21h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 12:05pm ET | $37.98 | 106 | $4,025.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:50pm ET | $39.90 | 106 | $4,228.87 | $4,258.47 |
+$202.99 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 1:30pm ET | $39.30 | 108 | $4,244.32 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:45pm ET | $41.30 | 108 | $4,460.39 | $4,474.53 |
+$216.06 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 9:45am ET | $40.88 | 109 | $4,455.92 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:35am ET | $43.09 | 109 | $4,696.48 | $4,715.09 |
+$240.56 (+5.4%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Jul 24, 2026 11:40am ET | $43.49 | 108 | $4,696.91 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $45.83 | 108 | $4,949.50 | $4,967.68 |
+$252.59 (+5.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 11:20am ET | $46.42 | 107 | $4,966.94 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:55am ET | $48.74 | 107 | $5,215.71 | $5,216.46 |
+$248.78 (+5.0%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jul 30, 2026 12:20pm ET | $44.83 | 116 | $5,200.27 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $43.03 | 116 | $4,991.48 | $5,007.67 |
$-208.79 (-4.0%) |
🛑 -10% Stop
21.2h held |
|
| 11 | 🟢 BUY | Aug 3, 2026 10:35am ET | $42.42 | 118 | $5,006.15 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $39.96 | 118 | $4,715.28 | $4,716.80 |
$-290.87 (-5.8%) |
🛑 -10% Stop
22.9h held |
|
| 12 | 🟢 BUY | Aug 6, 2026 10:40am ET | $38.40 | 122 | $4,685.41 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $37.22 | 122 | $4,541.45 | $4,572.84 |
$-143.96 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Aug 11, 2026 10:55am ET | $37.52 | 121 | $4,539.92 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $36.29 | 121 | $4,391.69 | $4,424.61 |
$-148.23 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Aug 14, 2026 2:55pm ET | $36.40 | 121 | $4,405.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:50am ET | $38.24 | 121 | $4,626.44 | $4,646.04 |
+$221.43 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |