SQQQ Yolanda YOLO's Analysis
Last 6 Months: 2026-03-24 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,322.35 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 23, 2026 9:30am ET | $76.60 | 80 | $6,128.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $84.96 | 80 | $6,796.40 | $6,852.36 |
+$668.40 (+10.9%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:35am ET | $85.91 | 79 | $6,786.90 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $81.55 | 79 | $6,442.45 | $6,507.91 |
$-344.45 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 10:40am ET | $77.63 | 83 | $6,443.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $67.99 | 83 | $5,643.17 | $5,707.79 |
$-800.12 (-12.4%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 8, 2026 10:00am ET | $43.78 | 130 | $5,692.05 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $41.51 | 130 | $5,396.31 | $5,412.05 |
$-295.74 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | May 26, 2026 10:20am ET | $39.46 | 137 | $5,406.01 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:55pm ET | $37.40 | 137 | $5,124.48 | $5,130.53 |
$-281.52 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 125 | $5,126.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $45.64 | 125 | $5,704.99 | $5,709.27 |
+$578.74 (+11.3%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $42.16 | 135 | $5,691.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:00am ET | $40.02 | 135 | $5,402.71 | $5,420.38 |
$-288.89 (-5.1%) |
🛑 -10% Stop
21.5h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 11:00am ET | $36.66 | 147 | $5,389.03 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:40pm ET | $40.44 | 147 | $5,945.41 | $5,976.76 |
+$556.38 (+10.3%) |
🎯 +5% Target
8.2d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 9:30am ET | $37.81 | 158 | $5,974.77 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $41.78 | 158 | $6,601.26 | $6,603.25 |
+$626.49 (+10.5%) |
🎯 +5% Target
13.1d held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:30am ET | $46.66 | 141 | $6,579.06 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:15pm ET | $44.30 | 141 | $6,246.30 | $6,270.49 |
$-332.76 (-5.1%) |
🛑 -10% Stop
5.8h held |
|
| 11 | 🟢 BUY | Aug 4, 2026 9:35am ET | $39.32 | 159 | $6,251.88 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:45pm ET | $37.22 | 159 | $5,918.77 | $5,937.38 |
$-333.11 (-5.3%) |
🛑 -10% Stop
4.2h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 9:30am ET | $38.64 | 153 | $5,911.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 153 | $5,610.51 | $5,635.97 |
$-301.41 (-5.1%) |
🛑 -10% Stop
4d held |