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DiscoverUpdated 17h ago · yahoo-finance

ProShares UltraPro Short QQQ (SQQQ)

ETF

AI-powered research, scores, and analysis for SQQQ

Price

$46.51

Daily Change

+2.85%

Market Cap

—

Volume

56.36M

Signal & Historical BUY Performance

HOLD

Current model signal for SQQQ. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.

No historical BUY signals in the backtest universe for SQQQ.

Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.

47
Composite

Research Score

SQQQ Summary

High data confidence · Updated Jul 29, 2026

Opportunity
Opportunity(Moderate)

59

Risk
Risk(Moderate)

64

AI Conviction
AI Conviction(Moderate)

59

AI Summary

SQQQ · Deterministic research

SQQQ currently has moderate opportunity and moderate AI conviction. Risk remains moderate. Historical volatility is above typical levels.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Model 3.0.0 · Generated Jul 29, 2026, 7:13 AM

Bull Case

SQQQ shows moderate opportunity signals in our research model. Supporting factor: Positive momentum signals near-term upside. Recent price momentum has been constructive relative to recent history.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Bear Case

SQQQ carries moderate risk in our framework, which warrants careful scenario analysis. Key concern: ETF baseline risk applied. Valuation signals appear stretched relative to historical norms in our model.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Key Risks

  • ETF baseline risk applied
  • Historical volatility is above typical levels

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Score Detail

59
Opportunity
Moderate
64
Risk
Moderate
59
AI Conviction
Moderate

Opportunity Score

Opportunity(Moderate)

Measures near-term upside potential based on momentum, quality, and valuation signals.

Why it matters

Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.

Current drivers

  • Positive momentum signals near-term upside
  • Technical indicators confirm bullish setup
  • Valuation concerns cap upside potential

Risk Score

Risk(Moderate)

Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.

Why it matters

Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.

Current drivers

  • ETF baseline risk applied
  • Historical volatility is above typical levels

AI Conviction

AI Conviction(Moderate)

Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.

Why it matters

Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.

Current drivers

  • Risk-opportunity balance assessed for signal agreement
  • Data coverage is strong — model confidence is higher
  • Mixed internal signals reduce model agreement

About SQQQ

ExchangeNYSE
RegionUS
CurrencyUSD