SOXL Bruno Breakout's Analysis
Last Month: 2026-04-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,002.36 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 | Apr 6, 2026 9:30am ET | $54.63 | 219 | $11,963.97 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 219 | $14,596.04 | $14,634.43 |
+$2,632.07 (+22.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:30am ET | $74.81 | 195 | $14,587.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $86.11 | 195 | $16,791.29 | $16,837.77 |
+$2,203.34 (+15.1%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Apr 21, 2026 9:30am ET | $98.35 | 171 | $16,817.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:30am ET | $113.27 | 171 | $19,369.17 | $19,389.94 |
+$2,552.17 (+15.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:30am ET | $114.74 | 168 | $19,276.32 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $132.79 | 168 | $22,308.72 | $22,422.34 |
+$3,032.40 (+15.7%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 165 | $22,376.94 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 165 | $25,740.00 | $25,785.40 |
+$3,363.06 (+15.0%) |
🎯 +5% Target
1d held |