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SQQQ

SQQQ · U.S. StocksTradingView Chart ↗
Signal return
—
Price move
-4.86%($-1.84)
First included
2026-07-02
Inclusion price
$37.88
Latest brief price
$36.04

Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.

Brief History (23 issues)

August 14, 2026ETF$36.04-3.43%

Down 3.43% to 36.04, bleeding out right against the 52-week low of 35.74 — 1st percentile of range, -45.9% YTD. An inverse 3x in an uptrend is a slow-motion exsanguination machine. With benign CPI and PPI defusing the September hike scare, the only short-Nasdaq scripts left are an AI-earnings landmine or data turning hawkish again. Useful solely as short-dated event insurance — and insurance means paying premium: decay plus trend headwind charges you rent every day you hold it.

August 13, 2026ETF$37.32-2.15%

The 3x inverse Nasdaq fund fell 2.15% to 37.32, hovering just above its 52-week low of 35.80. RSI at 41.8 is weak and price is pinned below the 20-day (41.57) and 50-day (40.21) SMAs. The tame CPI print undercuts the short-tech thesis for now; down 44% year to date, this inverse 3x product bleeds value relentlessly over time — unsuitable to hold, and best viewed strictly as an ultra-short-term hedge.

August 12, 2026ETF$38.14+1.09%

Up 1.09% with RSI at 43.5. A 3x Nasdaq short sitting 35.6% below its 200-day — a standing illustration of what holding inverse leverage long-term costs. Intraday hedging only.

August 11, 2026ETF$37.73+0.88%

Up 0.88% with RSI at 42.4. A 3x Nasdaq short sitting just 5.4% off its 52-week low — with the index printing new highs, inverse leverage suffers the harshest time decay of all.

August 8, 2026ETF$37.4-3.36%

Down 3.36% as the 3x mirror of the Nasdaq's advance, with RSI at 41.6 after declines of 12.9% for the week and 9.2% for the month; shorting the Nasdaq is punishing to hold while indices keep setting records.

August 7, 2026ETF$38.7+1.07%

Up 1.07% as the 3x mirror of the Nasdaq's small decline, with RSI at 43.9 while the week is still down 16.8%. Even on a down day for the index its weekly return stays negative — inverse leverage is punishing to hold in a choppy tape.

August 6, 2026ETF$38.29+2.80%

3x short the Nasdaq, up 2.8% on the tech pullback — a hedging tool only. The Nasdaq trend is still up and inverse leverage decays over time; not for holding.

August 5, 2026ETF$37.26-10.07%

Down 10.07%, the 3x mirror of the Nasdaq's surge, off 19.7% on the week with RSI at 40.7 below the 50-day at $40.35. The cost of shorting the Nasdaq compounds in a one-way tape, making inverse leverage punishing to hold.

August 4, 2026ETF$41.43-5.26%

Down 5.26% on 2.57x volume, the mirror of the Nasdaq's surge. A 9.3% monthly gain shows the short worked earlier, but today's high-volume decline signals the turn — inverse leverage carries punishing holding costs.

July 29, 2026ETF$46.51+2.85%

Up 2.85% as the inverse 3x of the Nasdaq's decline, RSI 63.1. Yet price sits ~24% below its 200-day, a direct illustration of structural decay — intraday hedging only, never a hold

July 24, 2026ETF$43.27+5.69%

A +5.7% hedging cameo — tactical event-week protection only; decay forbids holding

July 22, 2026ETF$40.31-5.55%

Crushed -5.6% by the rebound — inverse leverage is an intraday hedge, not a worldview

July 18, 2026ETF$42.79+4.65%

Up 4.65% to $42.79, +11.2% on the week — the Nasdaq hedge finally paid. But it's a fire extinguisher, not a fireplace: one rally candle torches a week of gains

July 17, 2026ETF$40.89+5.01%

Up 5.0% to $40.89, the bear week's trophy — though inverse-leverage wins only ever belong to day traders

July 16, 2026ETF$38.94+0.80%

Up 0.8% to $38.94, small win on a small Nasdaq dip — still strictly an intraday hedging tool

July 14, 2026ETF$39.95+5.74%

Up 5.7% to $39.95 on the bears' day — inverse leverage is a day-hedge only; holding overnight is working for the decay

July 11, 2026ETF$37.78-0.84%

Down 0.8%, the inverse Nasdaq bleeding on, 3% off 52-week lows — hedging demand found no case this week

July 10, 2026ETF$38.1-4.94%

Down 4.9%, the inverse Nasdaq badly wounded on tech-rally day; time to turn the page on the hedge

July 9, 2026ETF$40.08-0.74%

Down 0.7% as the inverse Nasdaq bled on chip-bounce day; use the hedge and leave — don't develop feelings overnight

July 8, 2026ETF$39.88+4.18%

+4.2% the chip-rout hedge; an intraday tool — no overnight holds before a confirmed reversal

July 7, 2026ETF$38.28-4.18%

-4.2% 3x Nasdaq short; an intraday hedge in a rebound, don't linger before a reversal

July 4, 2026ETF$39.95+5.46%

3x Nasdaq short +5.5% — an intraday hedge for the chip pullback; don't linger without a confirmed reversal

July 2, 2026ETF$37.88+4.32%

Hedging tool only (e.g., covering through earnings weeks); holding it in an uptrend is slow bleed

SQQQ SQQQ Analysis: Brief History, Signals & Track Record · Quant Brief