SQQQ Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 53 trades executed
-8.96%
2 Years Return
$5,635.97
Current Value
33%
Win Rate
$6,190.58
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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
3
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
3.3/100
× Confidence 0.88
= 2.9
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (88%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,515
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$6,190.58
Current Value
$5,635.97
Total P&L
$-554.62
Max Drawdown
-48.9%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
42
Winners / Losers
14 /
28
Best Trade
+19.79%
Worst Trade
-12.42%
Avg Trade Return
+0.05%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$537,695.55
Estimated Fees
$0.00
Gross P&L
$-554.62
Net P&L (after fees)
$-554.62
Gross Return
-8.96%
Net Return (after fees)
-8.96%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,190.58 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 | Sep 19, 2024 9:30am ET | $196.00 | 32 | $6,271.92 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:55am ET | $186.00 | 32 | $5,952.00 | $5,998.59 |
$-319.92 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Nov 6, 2024 9:30am ET | $170.75 | 35 | $5,976.25 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:35am ET | $162.00 | 35 | $5,670.00 | $5,692.34 |
$-306.25 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Dec 11, 2024 10:10am ET | $146.28 | 38 | $5,558.45 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:00pm ET | $138.90 | 38 | $5,278.20 | $5,412.09 |
$-280.25 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Dec 20, 2024 11:00am ET | $152.71 | 35 | $5,344.73 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:30am ET | $144.00 | 35 | $5,039.95 | $5,107.31 |
$-304.78 (-5.7%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jan 6, 2025 10:10am ET | $142.08 | 35 | $4,972.63 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:35am ET | $157.42 | 35 | $5,509.74 | $5,644.42 |
+$537.11 (+10.8%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jan 15, 2025 9:30am ET | $153.50 | 36 | $5,526.00 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:20am ET | $145.60 | 36 | $5,241.60 | $5,360.02 |
$-284.40 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jan 31, 2025 10:30am ET | $138.27 | 38 | $5,254.20 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $152.37 | 38 | $5,790.23 | $5,896.05 |
+$536.03 (+10.2%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Mar 3, 2025 9:30am ET | $153.40 | 38 | $5,829.22 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $169.03 | 38 | $6,422.95 | $6,489.78 |
+$593.73 (+10.2%) |
🎯 +5% Target
5.8h held |
|
| 9 | 🟢 BUY | Mar 7, 2025 1:35pm ET | $174.65 | 37 | $6,462.11 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:40pm ET | $192.18 | 37 | $7,110.83 | $7,138.50 |
+$648.72 (+10.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $187.93 | 37 | $6,953.23 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:15pm ET | $178.40 | 37 | $6,600.80 | $6,786.07 |
$-352.43 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Mar 24, 2025 9:30am ET | $174.40 | 38 | $6,627.20 | — | — | — |
| 🔴 SELL | Mar 28, 2025 2:45pm ET | $191.88 | 38 | $7,291.31 | $7,450.18 |
+$664.11 (+10.0%) |
🎯 +5% Target
4.2d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 11:10am ET | $232.95 | 31 | $7,221.45 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $279.05 | 31 | $8,650.55 | $8,879.28 |
+$1,429.10 (+19.8%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 9:30am ET | $224.75 | 39 | $8,765.25 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $249.95 | 39 | $9,748.05 | $9,862.08 |
+$982.80 (+11.2%) |
🎯 +5% Target
3.6h held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:05pm ET | $249.27 | 39 | $9,721.57 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $230.00 | 39 | $8,970.00 | $9,110.51 |
$-751.57 (-7.7%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Apr 10, 2025 1:50pm ET | $191.78 | 47 | $9,013.45 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:45pm ET | $182.00 | 47 | $8,554.07 | $8,651.13 |
$-459.38 (-5.1%) |
🛑 -10% Stop
22.9h held |
|
| 16 | 🟢 BUY | Apr 22, 2025 9:30am ET | $200.93 | 43 | $8,639.78 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:00pm ET | $190.25 | 43 | $8,180.75 | $8,192.11 |
$-459.03 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 17 | 🟢 BUY | Apr 24, 2025 10:00am ET | $170.71 | 47 | $8,023.53 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:10am ET | $161.82 | 47 | $7,605.54 | $7,774.11 |
$-417.99 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | May 1, 2025 9:30am ET | $148.70 | 52 | $7,732.37 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $140.55 | 52 | $7,308.63 | $7,350.37 |
$-423.75 (-5.5%) |
🛑 -10% Stop
7.1d held |
|
| 19 | 🟢 BUY | May 12, 2025 9:30am ET | $129.75 | 56 | $7,265.97 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $123.15 | 56 | $6,896.40 | $6,980.79 |
$-369.57 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | May 27, 2025 10:00am ET | $119.40 | 58 | $6,925.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:10pm ET | $113.43 | 58 | $6,578.65 | $6,634.24 |
$-346.55 (-5.0%) |
🛑 -10% Stop
7.1d held |
|
| 21 | 🟢 BUY | Aug 4, 2025 9:55am ET | $92.96 | 71 | $6,600.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $88.31 | 71 | $6,269.66 | $6,303.77 |
$-330.47 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Aug 22, 2025 10:40am ET | $88.15 | 71 | $6,258.65 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:15am ET | $83.55 | 71 | $5,932.01 | $5,977.14 |
$-326.64 (-5.2%) |
🛑 -10% Stop
20d held |
|
| 23 | 🟢 BUY | Sep 18, 2025 9:30am ET | $79.30 | 75 | $5,947.50 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $75.30 | 75 | $5,647.50 | $5,677.14 |
$-300.00 (-5.0%) |
🛑 -10% Stop
13.2d held |
|
| 24 | 🟢 BUY | Oct 13, 2025 9:45am ET | $76.03 | 74 | $5,625.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $72.15 | 74 | $5,339.25 | $5,390.54 |
$-286.60 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Nov 10, 2025 9:30am ET | $68.70 | 78 | $5,358.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $76.28 | 78 | $5,949.45 | $5,981.39 |
+$590.85 (+11.0%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Nov 20, 2025 9:30am ET | $71.34 | 83 | $5,921.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $78.57 | 83 | $6,521.31 | $6,581.48 |
+$600.09 (+10.1%) |
🎯 +5% Target
3h held |
|
| 27 | 🟢 BUY | Nov 24, 2025 10:00am ET | $75.10 | 87 | $6,533.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $70.47 | 87 | $6,130.89 | $6,178.67 |
$-402.81 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 10:25am ET | $71.26 | 86 | $6,128.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $67.57 | 86 | $5,811.03 | $5,861.33 |
$-317.34 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $66.78 | 87 | $5,809.89 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $63.41 | 87 | $5,516.73 | $5,568.16 |
$-293.16 (-5.0%) |
🛑 -10% Stop
5.8d held |
|
| 30 | 🟢 BUY | Mar 9, 2026 3:35pm ET | $70.13 | 79 | $5,539.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $77.92 | 79 | $6,155.68 | $6,183.96 |
+$615.80 (+11.1%) |
🎯 +5% Target
9.7d held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,635.97
Net Profit/Loss:
$-4,364.03
Total Return:
-43.64%