SOXL Anchor's Analysis
Last Month: 2026-05-21 to present • 14 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,032.27 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 | May 21, 2026 2:45pm ET | $175.86 | 45 | $7,913.70 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $172.87 | 45 | $7,779.15 | $7,897.72 |
$-134.55 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | May 22, 2026 2:55pm ET | $192.86 | 40 | $7,714.40 | — | — | — |
| 🔴 SELL | May 22, 2026 3:15pm ET | $190.69 | 40 | $7,627.60 | $7,810.92 |
$-86.80 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | May 27, 2026 9:45am ET | $217.37 | 35 | $7,607.95 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $214.88 | 35 | $7,520.80 | $7,723.77 |
$-87.15 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | May 28, 2026 1:35pm ET | $226.50 | 34 | $7,701.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $231.18 | 34 | $7,860.12 | $7,882.89 |
+$159.12 (+2.1%) |
⏰ 30 Day Max
19.9h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $215.60 | 36 | $7,761.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $211.67 | 36 | $7,620.12 | $7,741.41 |
$-141.48 (-1.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $256.33 | 30 | $7,689.90 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $277.78 | 30 | $8,333.40 | $8,384.91 |
+$643.50 (+8.4%) |
⏰ 30 Day Max
20.9h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:30am ET | $248.50 | 33 | $8,200.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $245.54 | 33 | $8,102.82 | $8,287.23 |
$-97.68 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:35am ET | $225.61 | 36 | $8,121.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $220.60 | 36 | $7,941.64 | $8,107.06 |
$-180.17 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $216.71 | 37 | $8,018.27 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:05pm ET | $214.50 | 37 | $7,936.50 | $8,025.29 |
$-81.77 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:00am ET | $190.67 | 42 | $8,008.14 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $184.22 | 42 | $7,737.24 | $7,754.39 |
$-270.90 (-3.4%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $197.90 | 39 | $7,717.91 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:15pm ET | $195.83 | 39 | $7,637.56 | $7,674.04 |
$-80.35 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $237.68 | 32 | $7,605.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $233.61 | 32 | $7,475.52 | $7,543.80 |
$-130.24 (-1.7%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jun 16, 2026 9:30am ET | $265.45 | 28 | $7,432.46 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $258.39 | 28 | $7,234.78 | $7,346.12 |
$-197.68 (-2.7%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Jun 17, 2026 12:50pm ET | $247.02 | 29 | $7,163.72 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $237.96 | 29 | $6,900.70 | $7,083.09 |
$-263.03 (-3.7%) |
🛑 -10% Stop
1.3h held |