SQQQ Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 30 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,671.34 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 | Nov 14, 2025 9:45am ET | $74.10 | 76 | $5,631.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 76 | $5,449.24 | $5,488.68 |
$-182.59 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:30am ET | $72.40 | 75 | $5,429.89 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $74.10 | 75 | $5,557.50 | $5,616.29 |
+$127.61 (+2.4%) |
🎯 +5% Target
2.4h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $75.35 | 74 | $5,575.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $77.04 | 74 | $5,700.85 | $5,741.31 |
+$125.02 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 1:00pm ET | $78.17 | 73 | $5,706.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $79.87 | 73 | $5,830.44 | $5,865.37 |
+$124.06 (+2.2%) |
🎯 +5% Target
48m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $76.84 | 76 | $5,839.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $78.46 | 76 | $5,962.95 | $5,988.86 |
+$123.49 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:40pm ET | $72.93 | 82 | $5,979.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $74.91 | 82 | $6,142.62 | $6,151.63 |
+$162.77 (+2.7%) |
🎯 +5% Target
18h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:35am ET | $70.42 | 87 | $6,126.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $69.56 | 87 | $6,051.29 | $6,076.38 |
$-75.25 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:45am ET | $67.08 | 90 | $6,037.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $68.60 | 90 | $6,174.00 | $6,213.18 |
+$136.80 (+2.3%) |
🎯 +5% Target
36m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $67.29 | 92 | $6,190.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $67.34 | 92 | $6,194.82 | $6,217.32 |
+$4.14 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $66.54 | 93 | $6,187.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $68.30 | 93 | $6,351.90 | $6,381.31 |
+$164.00 (+2.6%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:40am ET | $69.15 | 92 | $6,361.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $70.77 | 92 | $6,510.84 | $6,530.67 |
+$149.36 (+2.4%) |
🎯 +5% Target
18m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 11:25am ET | $70.17 | 93 | $6,525.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $71.60 | 93 | $6,658.80 | $6,663.66 |
+$132.99 (+2.0%) |
🎯 +5% Target
4.5h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:25am ET | $73.61 | 90 | $6,624.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $75.17 | 90 | $6,765.30 | $6,804.51 |
+$140.85 (+2.1%) |
🎯 +5% Target
4.5h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 9:40am ET | $69.42 | 98 | $6,803.15 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $67.34 | 98 | $6,598.83 | $6,600.19 |
$-204.32 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 15 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $65.25 | 101 | $6,590.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $66.71 | 101 | $6,737.71 | $6,747.65 |
+$147.46 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 10:55am ET | $66.27 | 101 | $6,693.26 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $67.63 | 101 | $6,830.13 | $6,884.52 |
+$136.87 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 17 | 🟢 BUY | Jan 2, 2026 2:00pm ET | $69.54 | 99 | $6,884.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $67.37 | 99 | $6,669.63 | $6,669.69 |
$-214.83 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:50am ET | $66.25 | 100 | $6,624.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $64.23 | 100 | $6,422.99 | $6,468.18 |
$-201.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $66.65 | 97 | $6,465.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $64.55 | 97 | $6,261.35 | $6,264.48 |
$-203.70 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $64.24 | 97 | $6,230.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $65.53 | 97 | $6,356.41 | $6,390.09 |
+$125.62 (+2.0%) |
🎯 +5% Target
20.5h held |
|
| 21 | 🟢 BUY | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $64.96 | 94 | $6,106.00 | $6,167.54 |
$-222.55 (-3.5%) |
🛑 -10% Stop
22.1h held |
|
| 22 | 🟢 BUY | Jan 16, 2026 9:30am ET | $65.18 | 94 | $6,126.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $66.64 | 94 | $6,264.16 | $6,304.78 |
+$137.24 (+2.2%) |
🎯 +5% Target
48m held |
|
| 23 | 🟢 BUY | Jan 20, 2026 10:30am ET | $68.87 | 91 | $6,267.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $70.27 | 91 | $6,394.58 | $6,432.19 |
+$127.41 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 24 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $68.35 | 94 | $6,424.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $66.27 | 94 | $6,229.13 | $6,236.41 |
$-195.77 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 25 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $65.76 | 94 | $6,181.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 94 | $5,980.28 | $6,035.25 |
$-201.16 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $62.90 | 95 | $5,975.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $64.24 | 95 | $6,102.78 | $6,162.27 |
+$127.02 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 27 | 🟢 BUY | Jan 30, 2026 10:40am ET | $64.69 | 95 | $6,145.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $66.10 | 95 | $6,279.50 | $6,296.22 |
+$133.95 (+2.2%) |
🎯 +5% Target
1.4h held |
|
| 28 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $68.78 | 91 | $6,258.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $70.33 | 91 | $6,400.03 | $6,437.72 |
+$141.51 (+2.3%) |
🎯 +5% Target
19.8h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 11:25am ET | $73.41 | 87 | $6,386.67 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $71.03 | 87 | $6,179.61 | $6,230.66 |
$-207.06 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Feb 9, 2026 11:50am ET | $67.94 | 91 | $6,182.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $68.21 | 91 | $6,206.72 | $6,254.39 |
+$23.72 (+0.4%) |
📅 Sim Ended
1d held |