SOXL Bruno Breakout's Analysis
Last 3 Months: 2026-02-06 to present • 11 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,900.78 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 9:30am ET | $57.49 | 206 | $11,843.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $63.33 | 206 | $13,045.98 | $13,102.79 |
+$1,202.01 (+10.2%) |
📅 Sim Ended
4.3d held |
|
| 2 | 🟢 BUY | Feb 24, 2026 9:30am ET | $68.44 | 191 | $13,071.73 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $64.00 | 191 | $12,224.02 | $12,255.07 |
$-847.72 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 9:30am ET | $56.21 | 218 | $12,253.78 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $53.38 | 218 | $11,636.84 | $11,638.13 |
$-616.94 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.14 | 223 | $11,627.24 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 223 | $10,940.38 | $10,951.27 |
$-686.86 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:30am ET | $54.38 | 201 | $10,930.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 201 | $10,265.47 | $10,286.36 |
$-664.91 (-6.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 240 | $10,278.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 240 | $11,994.00 | $12,002.36 |
+$1,716.00 (+16.7%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |