SQQQ Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,299.76 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 | Feb 5, 2026 9:30am ET | $73.15 | 99 | $7,241.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $68.14 | 99 | $6,745.61 | $6,803.51 |
$-496.24 (-6.8%) |
📅 Sim Ended
4.3d held |
|
| 2 | 🟢 BUY | Feb 26, 2026 10:25am ET | $71.36 | 95 | $6,779.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:55am ET | $78.61 | 95 | $7,467.95 | $7,492.26 |
+$688.75 (+10.2%) |
🎯 +5% Target
21.9d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:40am ET | $82.36 | 90 | $7,411.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $77.63 | 90 | $6,986.70 | $7,067.01 |
$-425.25 (-5.7%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | May 15, 2026 9:45am ET | $43.31 | 163 | $7,058.72 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $41.13 | 163 | $6,705.00 | $6,713.30 |
$-353.71 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $39.50 | 169 | $6,675.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $43.67 | 169 | $7,381.07 | $7,418.87 |
+$705.57 (+10.6%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Jun 23, 2026 9:30am ET | $40.31 | 184 | $7,417.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 184 | $6,957.96 | $6,959.79 |
$-459.08 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 26, 2026 9:30am ET | $41.12 | 169 | $6,949.28 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:05pm ET | $38.90 | 169 | $6,574.08 | $6,584.59 |
$-375.20 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | Jul 2, 2026 11:20am ET | $39.55 | 166 | $6,565.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $44.04 | 166 | $7,311.47 | $7,330.76 |
+$746.17 (+11.4%) |
🎯 +5% Target
14.9d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 9:30am ET | $42.79 | 171 | $7,317.09 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $47.10 | 171 | $8,054.10 | $8,067.77 |
+$737.01 (+10.1%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 9:55am ET | $38.18 | 211 | $8,055.49 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $36.19 | 211 | $7,636.09 | $7,648.37 |
$-419.40 (-5.2%) |
🛑 -10% Stop
34d held |