SOXL Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,899.80 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 | Jan 14, 2026 10:30am ET | $54.58 | 163 | $8,895.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $55.04 | 163 | $8,970.71 | $8,974.78 |
+$74.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:40am ET | $58.38 | 153 | $8,932.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $58.70 | 153 | $8,981.10 | $9,023.74 |
+$48.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $58.78 | 153 | $8,993.34 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $59.20 | 153 | $9,057.60 | $9,088.00 |
+$64.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $61.91 | 146 | $9,038.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $62.26 | 146 | $9,089.96 | $9,139.10 |
+$51.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:30am ET | $60.83 | 150 | $9,123.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $60.46 | 150 | $9,069.00 | $9,084.35 |
$-54.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:40am ET | $60.89 | 149 | $9,072.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $61.45 | 149 | $9,155.31 | $9,167.05 |
+$82.70 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:40am ET | $69.24 | 132 | $9,139.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $70.06 | 132 | $9,247.26 | $9,274.63 |
+$107.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $61.78 | 150 | $9,267.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $61.54 | 150 | $9,231.00 | $9,238.63 |
$-36.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:10pm ET | $61.66 | 149 | $9,187.34 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $62.07 | 149 | $9,248.43 | $9,299.72 |
+$61.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:40am ET | $54.47 | 170 | $9,259.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $54.99 | 170 | $9,347.45 | $9,388.12 |
+$88.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:35am ET | $58.56 | 160 | $9,369.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $58.93 | 160 | $9,428.80 | $9,447.32 |
+$59.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:50am ET | $59.68 | 158 | $9,429.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $58.88 | 158 | $9,303.04 | $9,320.37 |
$-126.95 (-1.4%) |
🛑 -10% Stop
0m held |