SOXL Bruno Breakout's Analysis
Last 3 Months: 2026-03-20 to present • 15 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 3 Months)
Market Closed (3 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)
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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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,951.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 159 | $25,758.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $186.55 | 159 | $29,661.45 | $29,688.85 |
+$3,903.45 (+15.2%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | May 13, 2026 9:30am ET | $182.05 | 163 | $29,674.15 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $165.77 | 163 | $27,020.51 | $27,035.21 |
$-2,653.64 (-8.9%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |