SQQQ Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 38 trades in period
+33.26%
Last 6 Months Return
$5,702.04
Current Value
47%
Win Rate
$4,278.83
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,270
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$4,278.83
Current Value
$5,702.04
Period P&L
$1,423.18
Max Drawdown
-66.3%
Sharpe Ratio
0.19
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
18 /
20
Best Trade
+6.96%
Worst Trade
-3.86%
Avg Trade Return
+0.82%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$364,278.63
Estimated Fees
$0.00
Gross P&L
$1,423.18
Net P&L (after fees)
$1,423.18
Gross Return
+33.26%
Net Return (after fees)
+33.26%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,278.83 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 12, 2025 12:05pm ET | $85.93 | 50 | $4,296.65 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $90.25 | 50 | $4,512.50 | $4,548.87 |
+$215.85 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:20pm ET | $91.43 | 49 | $4,479.83 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $88.54 | 49 | $4,338.26 | $4,407.31 |
$-141.56 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:50am ET | $88.86 | 49 | $4,354.19 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $94.30 | 49 | $4,620.68 | $4,673.80 |
+$266.49 (+6.1%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:30am ET | $90.61 | 51 | $4,621.06 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:10pm ET | $87.88 | 51 | $4,481.63 | $4,534.36 |
$-139.43 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Sep 5, 2025 3:10pm ET | $87.50 | 51 | $4,462.42 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $84.39 | 51 | $4,303.66 | $4,375.60 |
$-158.76 (-3.6%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 9:30am ET | $84.14 | 52 | $4,375.07 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:45am ET | $81.56 | 52 | $4,241.12 | $4,241.65 |
$-133.95 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $80.90 | 52 | $4,206.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:15am ET | $78.28 | 52 | $4,070.30 | $4,105.15 |
$-136.50 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 12:10pm ET | $78.30 | 52 | $4,071.57 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $75.72 | 52 | $3,937.39 | $3,970.96 |
$-134.19 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 11:00am ET | $76.63 | 51 | $3,908.33 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $74.15 | 51 | $3,781.62 | $3,844.25 |
$-126.71 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Oct 3, 2025 11:15am ET | $74.05 | 51 | $3,776.55 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:50pm ET | $77.83 | 51 | $3,969.08 | $4,036.78 |
+$192.53 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 11 | 🟢 BUY | Oct 13, 2025 12:50pm ET | $75.01 | 53 | $3,975.40 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $78.77 | 53 | $4,174.62 | $4,236.00 |
+$199.23 (+5.0%) |
🎯 +5% Target
20.8h held |
|
| 12 | 🟢 BUY | Oct 15, 2025 10:15am ET | $73.58 | 57 | $4,193.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $77.30 | 57 | $4,406.10 | $4,448.33 |
+$212.33 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 13 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $74.23 | 59 | $4,379.28 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:25am ET | $71.88 | 59 | $4,240.71 | $4,309.77 |
$-138.56 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 12:25pm ET | $71.43 | 60 | $4,285.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $75.20 | 60 | $4,511.97 | $4,536.24 |
+$226.47 (+5.3%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Oct 24, 2025 9:30am ET | $70.00 | 64 | $4,480.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $67.30 | 64 | $4,307.20 | $4,363.44 |
$-172.80 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 9:30am ET | $65.28 | 66 | $4,308.15 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:15pm ET | $68.55 | 66 | $4,523.97 | $4,579.26 |
+$215.82 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 17 | 🟢 BUY | Nov 5, 2025 1:15pm ET | $66.95 | 68 | $4,552.57 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $70.57 | 68 | $4,798.96 | $4,825.65 |
+$246.40 (+5.4%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Nov 7, 2025 1:10pm ET | $74.65 | 64 | $4,777.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $72.15 | 64 | $4,617.60 | $4,665.69 |
$-159.97 (-3.4%) |
🛑 -10% Stop
2.8h held |
|
| 19 | 🟢 BUY | Nov 11, 2025 12:45pm ET | $68.35 | 68 | $4,647.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:10pm ET | $71.77 | 68 | $4,880.63 | $4,898.52 |
+$232.83 (+5.0%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Nov 14, 2025 12:10pm ET | $70.80 | 69 | $4,885.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $74.36 | 69 | $5,130.81 | $5,144.12 |
+$245.61 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 21 | 🟢 BUY | Nov 19, 2025 10:00am ET | $73.71 | 69 | $5,085.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $77.50 | 69 | $5,347.50 | $5,405.67 |
+$261.54 (+5.1%) |
🎯 +5% Target
2.6h held |
|
| 22 | 🟢 BUY | Nov 21, 2025 11:45am ET | $80.06 | 67 | $5,364.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $77.23 | 67 | $5,174.41 | $5,216.06 |
$-189.61 (-3.5%) |
🛑 -10% Stop
2h held |
|
| 23 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $72.68 | 71 | $5,160.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $70.47 | 71 | $5,003.37 | $5,059.15 |
$-156.91 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Nov 28, 2025 11:05am ET | $68.84 | 73 | $5,025.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 73 | $4,836.98 | $4,870.81 |
$-188.34 (-3.8%) |
🛑 -10% Stop
6.9d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 74 | $4,862.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $69.16 | 74 | $5,117.84 | $5,126.11 |
+$255.30 (+5.2%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 3:20pm ET | $71.15 | 72 | $5,122.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $74.81 | 72 | $5,385.96 | $5,389.27 |
+$263.16 (+5.1%) |
🎯 +5% Target
23.2h held |
|
| 27 | 🟢 BUY | Dec 19, 2025 9:30am ET | $70.22 | 76 | $5,336.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $68.08 | 76 | $5,174.08 | $5,226.82 |
$-162.45 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:40am ET | $67.90 | 76 | $5,160.13 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 76 | $4,990.92 | $5,057.61 |
$-169.21 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 29 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $65.11 | 77 | $5,013.47 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $68.51 | 77 | $5,275.27 | $5,319.41 |
+$261.80 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:30am ET | $67.37 | 78 | $5,254.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $65.27 | 78 | $5,091.05 | $5,155.60 |
$-163.81 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $66.65 | 77 | $5,132.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $64.55 | 77 | $4,970.35 | $4,993.90 |
$-161.70 (-3.1%) |
🛑 -10% Stop
22.2h held |
|
| 32 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $64.28 | 77 | $4,949.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $68.03 | 77 | $5,238.31 | $5,282.73 |
+$288.83 (+5.8%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,702.04
Net Profit/Loss:
$-4,297.96
Total Return:
-42.98%