SOXL Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 33 trades in period
+12.95%
Last 3 Months Return
$8,724.20
Current Value
33%
Win Rate
$7,723.84
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.6/100
× Confidence 1.00
= 12.6
30-Day Momentum
39
+8.8%
30d Return
36%
Win Rate
14
Trades
1.5×
Profit Factor
Quality: 39.6
Conf: 0.98×
Accelerating (+26 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)
Period Start Capital
$7,723.84
Current Value
$8,724.20
Period P&L
$1,000.36
Max Drawdown
-30.3%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
11 /
22
Best Trade
+14.59%
Worst Trade
-4.80%
Avg Trade Return
+0.45%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$470,896.71
Estimated Fees
$0.00
Gross P&L
$1,000.36
Net P&L (after fees)
$1,000.36
Gross Return
+12.95%
Net Return (after fees)
+12.95%
✅ 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
📈 SOXL 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,723.84 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 | Feb 6, 2026 10:10am ET | $57.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $58.20 | 0 | $0.00 | $7,817.64 |
+$93.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:55am ET | $67.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $66.36 | 0 | $0.00 | $7,699.19 |
$-118.45 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:45am ET | $68.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:50am ET | $69.66 | 0 | $0.00 | $7,792.42 |
+$93.23 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:35am ET | $63.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $64.11 | 0 | $0.00 | $7,904.47 |
+$112.05 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 9:30am ET | $56.46 | 140 | $7,904.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $55.29 | 140 | $7,740.59 | $7,740.66 |
$-163.81 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:40am ET | $50.97 | 151 | $7,696.47 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:45pm ET | $50.41 | 151 | $7,611.90 | $7,656.08 |
$-84.58 (-1.1%) |
🛑 -10% Stop
5.1h held |
|
| 7 | 🟢 BUY | Mar 10, 2026 12:25pm ET | $56.38 | 135 | $7,611.97 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $55.72 | 135 | $7,522.20 | $7,566.31 |
$-89.77 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Mar 11, 2026 2:15pm ET | $56.03 | 135 | $7,564.05 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.60 | 135 | $7,236.67 | $7,238.93 |
$-327.37 (-4.3%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Mar 13, 2026 10:55am ET | $50.95 | 142 | $7,235.25 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $50.31 | 142 | $7,144.73 | $7,148.41 |
$-90.53 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Mar 16, 2026 2:55pm ET | $54.59 | 130 | $7,096.69 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:25pm ET | $54.03 | 130 | $7,023.90 | $7,075.62 |
$-72.79 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $54.53 | 129 | $7,035.01 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $54.82 | 129 | $7,071.78 | $7,112.38 |
+$36.76 (+0.5%) |
⏰ 30 Day Max
18h held |
|
| 12 | 🟢 BUY | Mar 19, 2026 9:30am ET | $48.84 | 145 | $7,081.80 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $54.59 | 145 | $7,915.55 | $7,946.13 |
+$833.75 (+11.8%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 142 | $7,896.49 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $54.60 | 142 | $7,752.49 | $7,802.13 |
$-144.00 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $54.64 | 142 | $7,758.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $54.06 | 142 | $7,675.81 | $7,719.06 |
$-83.07 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $56.85 | 135 | $7,674.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $54.12 | 135 | $7,306.31 | $7,350.62 |
$-368.44 (-4.8%) |
🛑 -10% Stop
18.5h held |
|
| 16 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 152 | $7,333.18 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $47.37 | 152 | $7,200.57 | $7,218.02 |
$-132.60 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Mar 30, 2026 9:55am ET | $43.76 | 164 | $7,176.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:35am ET | $43.19 | 164 | $7,083.16 | $7,124.54 |
$-93.48 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Mar 31, 2026 11:45am ET | $43.61 | 163 | $7,108.66 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 163 | $8,145.92 | $8,161.81 |
+$1,037.27 (+14.6%) |
⏰ 30 Day Max
21.8h held |
|
| 19 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 173 | $8,151.76 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $46.30 | 173 | $8,009.90 | $8,019.95 |
$-141.86 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $53.88 | 148 | $7,974.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $54.29 | 148 | $8,034.92 | $8,080.64 |
+$60.69 (+0.8%) |
⏰ 30 Day Max
20.4h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 11:05am ET | $65.04 | 124 | $8,064.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $68.78 | 124 | $8,528.73 | $8,544.41 |
+$463.77 (+5.8%) |
⏰ 30 Day Max
22.4h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 11:40am ET | $76.57 | 111 | $8,499.27 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $76.29 | 111 | $8,468.20 | $8,513.34 |
$-31.07 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 23 | 🟢 BUY | Apr 15, 2026 9:30am ET | $84.23 | 101 | $8,507.23 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $83.14 | 101 | $8,397.14 | $8,403.25 |
$-110.09 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 24 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $87.42 | 96 | $8,392.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 96 | $8,904.00 | $8,915.03 |
+$511.78 (+6.1%) |
⏰ 30 Day Max
20.9h held |
|
| 25 | 🟢 BUY | Apr 20, 2026 10:50am ET | $94.16 | 94 | $8,851.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $92.64 | 94 | $8,708.16 | $8,772.15 |
$-142.88 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Apr 21, 2026 11:05am ET | $95.68 | 91 | $8,706.43 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $102.94 | 91 | $9,367.54 | $9,433.26 |
+$661.11 (+7.6%) |
⏰ 30 Day Max
22.4h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $114.46 | 82 | $9,385.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $113.04 | 82 | $9,269.28 | $9,316.82 |
$-116.44 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Apr 24, 2026 1:25pm ET | $128.04 | 72 | $9,218.97 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.55 | 72 | $9,255.60 | $9,353.45 |
+$36.63 (+0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 9:30am ET | $108.29 | 86 | $9,313.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $106.09 | 86 | $9,123.74 | $9,164.08 |
$-189.37 (-2.0%) |
🛑 -10% Stop
1.2h held |
|
| 30 | 🟢 BUY | Apr 29, 2026 11:55am ET | $114.81 | 79 | $9,069.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $113.39 | 79 | $8,957.81 | $9,051.90 |
$-112.18 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $123.61 | 73 | $9,023.81 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $122.47 | 73 | $8,940.17 | $8,968.26 |
$-83.64 (-0.9%) |
⏰ 30 Day Max
20.6h held |
|
| 32 | 🟢 BUY | May 4, 2026 11:00am ET | $129.71 | 69 | $8,949.99 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $127.76 | 69 | $8,815.44 | $8,833.71 |
$-134.55 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | May 5, 2026 2:55pm ET | $145.93 | 60 | $8,755.51 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $144.10 | 60 | $8,646.01 | $8,724.20 |
$-109.51 (-1.3%) |
🛑 -10% Stop
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,724.20
Net Profit/Loss:
$-1,275.80
Total Return:
-12.76%