SQQQ Surge's Analysis
Last 6 Months: 2026-03-25 to present • 11 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,004.78 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 | Mar 19, 2026 9:30am ET | $77.46 | 131 | $10,147.26 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $89.15 | 131 | $11,678.64 | $11,715.63 |
+$1,531.38 (+15.1%) |
🎯 +5% Target
11.2d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $81.43 | 143 | $11,644.49 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 143 | $10,970.96 | $11,042.10 |
$-673.53 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Apr 28, 2026 9:30am ET | $54.20 | 203 | $11,002.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:45pm ET | $51.45 | 203 | $10,445.16 | $10,484.66 |
$-557.44 (-5.1%) |
🛑 -10% Stop
2.3d held |
|
| 4 | 🟢 BUY | May 15, 2026 9:30am ET | $42.79 | 245 | $10,483.55 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $40.01 | 245 | $9,802.60 | $9,803.71 |
$-680.95 (-6.5%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $38.25 | 256 | $9,792.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $44.37 | 256 | $11,358.90 | $11,370.61 |
+$1,566.90 (+16.0%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Jun 23, 2026 9:30am ET | $40.31 | 282 | $11,367.42 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $37.81 | 282 | $10,663.83 | $10,667.02 |
$-703.59 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 26, 2026 9:30am ET | $41.59 | 256 | $10,647.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $39.42 | 256 | $10,091.52 | $10,111.50 |
$-555.52 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 1, 2026 9:30am ET | $37.73 | 267 | $10,073.94 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $43.67 | 267 | $11,658.56 | $11,696.12 |
+$1,584.62 (+15.7%) |
🎯 +5% Target
16d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 9:30am ET | $42.62 | 274 | $11,677.88 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $49.03 | 274 | $13,434.25 | $13,452.49 |
+$1,756.37 (+15.0%) |
🎯 +5% Target
6.1d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 9:30am ET | $39.29 | 342 | $13,437.21 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $37.22 | 342 | $12,730.95 | $12,746.23 |
$-706.26 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Aug 18, 2026 9:30am ET | $37.88 | 336 | $12,727.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $35.96 | 336 | $12,082.56 | $12,101.11 |
$-645.12 (-5.1%) |
🛑 -10% Stop
34d held |