SQQQ Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,806.93 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 | Dec 26, 2025 1:20pm ET | $65.34 | 41 | $2,678.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $66.27 | 41 | $2,717.17 | $2,719.76 |
+$38.23 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $70.09 | 38 | $2,663.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $67.28 | 38 | $2,556.64 | $2,612.98 |
$-106.78 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $66.44 | 39 | $2,590.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 39 | $2,481.18 | $2,503.19 |
$-109.79 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $62.78 | 39 | $2,448.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $68.13 | 39 | $2,657.07 | $2,711.91 |
+$208.72 (+8.5%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $72.87 | 37 | $2,696.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $69.87 | 37 | $2,585.19 | $2,600.91 |
$-111.00 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $68.27 | 38 | $2,594.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $68.20 | 38 | $2,591.50 | $2,598.17 |
$-2.74 (-0.1%) |
📅 Sim Ended
20.7h held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:30am ET | $68.55 | 37 | $2,536.39 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.71 | 37 | $2,764.27 | $2,826.05 |
+$227.88 (+9.0%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Mar 6, 2026 3:10pm ET | $72.74 | 38 | $2,764.12 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $69.74 | 38 | $2,649.93 | $2,711.86 |
$-114.19 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Mar 11, 2026 1:35pm ET | $71.17 | 38 | $2,704.46 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $77.92 | 38 | $2,960.96 | $2,968.36 |
+$256.50 (+9.5%) |
🎯 +5% Target
7.8d held |
|
| 10 | 🟢 BUY | Mar 20, 2026 1:05pm ET | $78.76 | 37 | $2,914.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $75.47 | 37 | $2,792.39 | $2,846.72 |
$-121.64 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $37.13 | 76 | $2,822.26 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $40.39 | 76 | $3,069.34 | $3,093.80 |
+$247.08 (+8.8%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $39.44 | 78 | $3,076.33 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $37.64 | 78 | $2,935.92 | $2,953.39 |
$-140.41 (-4.6%) |
🛑 -10% Stop
4.8d held |
|
| 13 | 🟢 BUY | Jul 1, 2026 9:30am ET | $37.73 | 78 | $2,942.95 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $40.88 | 78 | $3,188.25 | $3,198.69 |
+$245.30 (+8.3%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Jul 10, 2026 2:10pm ET | $37.74 | 84 | $3,169.74 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $40.78 | 84 | $3,425.94 | $3,454.89 |
+$256.20 (+8.1%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Jul 20, 2026 12:40pm ET | $41.71 | 82 | $3,419.81 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $45.07 | 82 | $3,695.74 | $3,730.82 |
+$275.93 (+8.1%) |
🎯 +5% Target
4.1d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $46.75 | 79 | $3,693.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $44.72 | 79 | $3,532.88 | $3,570.46 |
$-160.36 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $39.01 | 91 | $3,550.36 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $37.38 | 91 | $3,402.03 | $3,422.13 |
$-148.33 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 18 | 🟢 BUY | Aug 31, 2026 3:55pm ET | $38.50 | 88 | $3,387.91 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 88 | $3,226.96 | $3,261.18 |
$-160.95 (-4.8%) |
🛑 -10% Stop
20.7d held |