SQQQ Professor Mean's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
-4.35%
Last 3 Months Return
$5,311.94
Current Value
49%
Win Rate
$5,553.84
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
9
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
8.7/100
× Confidence 1.00
= 8.6
30-Day Momentum
9
-5.5%
30d Return
33%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$5,553.84
Current Value
$5,311.94
Period P&L
$-241.83
Max Drawdown
-42.9%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+2.74%
Worst Trade
-4.12%
Avg Trade Return
-0.11%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$408,323.22
Estimated Fees
$0.00
Gross P&L
$-241.83
Net P&L (after fees)
$-241.83
Gross Return
-4.35%
Net Return (after fees)
-4.35%
✅ 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.
🖱️ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,553.84 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 25, 2026 12:05pm ET | $39.35 | 141 | $5,548.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $39.78 | 141 | $5,609.68 | $5,615.08 |
+$61.32 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $39.42 | 142 | $5,597.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $40.50 | 142 | $5,751.01 | $5,768.46 |
+$153.37 (+2.7%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:40pm ET | $36.21 | 159 | $5,758.09 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $36.29 | 159 | $5,770.11 | $5,780.48 |
+$12.02 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $38.97 | 148 | $5,766.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:15am ET | $38.18 | 148 | $5,650.63 | $5,664.29 |
$-116.19 (-2.0%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $40.12 | 141 | $5,656.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:10pm ET | $39.83 | 141 | $5,616.73 | $5,624.11 |
$-40.18 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $40.10 | 140 | $5,613.30 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $38.98 | 140 | $5,457.02 | $5,467.83 |
$-156.28 (-2.8%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 1:35pm ET | $37.69 | 145 | $5,464.33 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:35pm ET | $37.79 | 145 | $5,479.54 | $5,483.04 |
+$15.21 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $39.03 | 140 | $5,463.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $38.69 | 140 | $5,416.60 | $5,436.14 |
$-46.90 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jul 17, 2026 11:55am ET | $42.06 | 129 | $5,426.38 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:40pm ET | $41.99 | 129 | $5,417.35 | $5,427.11 |
$-9.03 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:30am ET | $41.08 | 132 | $5,423.22 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $40.87 | 132 | $5,394.84 | $5,398.73 |
$-28.38 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 23, 2026 12:20pm ET | $42.94 | 125 | $5,366.88 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:30pm ET | $43.23 | 125 | $5,403.36 | $5,435.22 |
+$36.49 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 9:30am ET | $43.58 | 124 | $5,404.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $44.63 | 124 | $5,534.12 | $5,565.06 |
+$129.84 (+2.4%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:15am ET | $46.55 | 119 | $5,539.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:05pm ET | $46.21 | 119 | $5,498.98 | $5,524.59 |
$-40.47 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $47.46 | 116 | $5,505.36 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:15pm ET | $47.01 | 116 | $5,452.58 | $5,471.81 |
$-52.78 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 3:15pm ET | $44.30 | 123 | $5,448.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $43.03 | 123 | $5,292.69 | $5,315.60 |
$-156.21 (-2.9%) |
🛑 -10% Stop
18.3h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 2:05pm ET | $41.19 | 129 | $5,313.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:35pm ET | $41.47 | 129 | $5,350.06 | $5,352.16 |
+$36.56 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Aug 4, 2026 3:05pm ET | $37.06 | 144 | $5,337.36 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $37.25 | 144 | $5,363.99 | $5,378.79 |
+$26.63 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 18 | 🟢 BUY | Aug 7, 2026 9:30am ET | $37.87 | 142 | $5,377.54 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $38.34 | 142 | $5,443.77 | $5,445.02 |
+$66.23 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 19 | 🟢 BUY | Aug 11, 2026 9:30am ET | $37.43 | 145 | $5,427.35 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $37.86 | 145 | $5,489.70 | $5,507.37 |
+$62.35 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:35am ET | $37.24 | 147 | $5,475.01 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:55am ET | $37.28 | 147 | $5,479.43 | $5,511.78 |
+$4.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $36.31 | 151 | $5,483.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $35.98 | 151 | $5,432.98 | $5,461.20 |
$-50.58 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:30am ET | $37.90 | 144 | $5,457.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $38.27 | 144 | $5,510.22 | $5,513.82 |
+$52.62 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 23 | 🟢 BUY | Aug 21, 2026 9:30am ET | $38.84 | 141 | $5,476.16 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:55am ET | $39.40 | 141 | $5,555.40 | $5,593.06 |
+$79.24 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 24 | 🟢 BUY | Aug 24, 2026 2:20pm ET | $39.72 | 140 | $5,561.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:55pm ET | $39.97 | 140 | $5,596.23 | $5,627.79 |
+$34.73 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 25 | 🟢 BUY | Aug 25, 2026 3:50pm ET | $39.41 | 142 | $5,596.23 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $39.80 | 142 | $5,651.60 | $5,683.16 |
+$55.37 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $38.48 | 147 | $5,656.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:30am ET | $38.27 | 147 | $5,625.69 | $5,652.29 |
$-30.87 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 1:50pm ET | $38.71 | 146 | $5,651.46 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:30pm ET | $38.81 | 146 | $5,666.99 | $5,667.82 |
+$15.53 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Sep 2, 2026 10:20am ET | $39.79 | 142 | $5,650.18 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $40.01 | 142 | $5,681.41 | $5,699.05 |
+$31.23 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 29 | 🟢 BUY | Sep 3, 2026 11:00am ET | $38.72 | 147 | $5,692.57 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:35pm ET | $38.51 | 147 | $5,660.98 | $5,667.46 |
$-31.59 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 3:50pm ET | $38.23 | 148 | $5,658.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $37.93 | 148 | $5,613.64 | $5,623.06 |
$-44.40 (-0.8%) |
🛑 -10% Stop
3.7d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 9:30am ET | $38.87 | 144 | $5,597.28 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:55am ET | $39.01 | 144 | $5,617.81 | $5,643.59 |
+$20.53 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 11:35am ET | $39.79 | 141 | $5,610.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:25pm ET | $39.38 | 141 | $5,552.57 | $5,585.78 |
$-57.81 (-1.0%) |
MEAN_REVERSION
2.8h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 9:30am ET | $40.02 | 139 | $5,562.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $39.94 | 139 | $5,552.35 | $5,575.35 |
$-10.43 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Sep 17, 2026 9:35am ET | $38.97 | 143 | $5,572.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $38.84 | 143 | $5,554.32 | $5,557.68 |
$-17.67 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Sep 18, 2026 2:50pm ET | $38.25 | 145 | $5,545.73 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 145 | $5,317.15 | $5,329.10 |
$-228.58 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:35am ET | $34.23 | 155 | $5,305.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:00am ET | $34.16 | 155 | $5,294.65 | $5,318.10 |
$-11.00 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 37 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $34.35 | 154 | $5,290.67 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:40pm ET | $34.31 | 154 | $5,284.51 | $5,311.94 |
$-6.16 (-0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,311.94
Net Profit/Loss:
$-4,688.06
Total Return:
-46.88%