SQQQ (SQQQ) AIQ Analysis
SQQQ AIQ Score is 38/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -6.36.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
SQQQ is currently in a defensive setup with AIQ 38/100 and Smart 1/10 (weak relative) at $42.98. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 68/100, while Risk is the binding constraint at 0/100. With a 68-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SQQQ ranks 4/4 in this peer set (38 vs peer average 60.8). On risk-adjusted efficiency, Sharpe is below peer average (-6.36 vs 1.38). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -6.36, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 68 | Quality profile is average for this universe. |
| Risk | 0 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SQQQ currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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