SOXL Bruno Breakout's Analysis
Last Month: 2026-05-20 to present • 6 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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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $27,035.21 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 20, 2026 9:30am ET | $162.08 | 166 | $26,905.28 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $187.53 | 166 | $31,129.98 | $31,259.91 |
+$4,224.70 (+15.7%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $235.90 | 132 | $31,138.80 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $223.66 | 132 | $29,523.11 | $29,644.22 |
$-1,615.69 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $240.40 | 123 | $29,569.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $277.78 | 123 | $34,166.94 | $34,241.96 |
+$4,597.74 (+15.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 163 | $34,187.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 163 | $32,246.29 | $32,300.63 |
$-1,941.33 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 11, 2026 9:30am ET | $194.54 | 166 | $32,293.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $225.08 | 166 | $37,362.52 | $37,369.51 |
+$5,068.88 (+15.7%) |
🎯 +5% Target
6.1h held |
|
| 6 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 141 | $37,296.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 141 | $34,755.09 | $34,827.98 |
$-2,541.53 (-6.8%) |
🛑 -10% Stop
1.1d held |