SOXL Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,297.87 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 9, 2026 9:50am ET | $62.27 | 85 | $5,292.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 85 | $5,454.25 | $5,459.11 |
+$161.30 (+3.0%) |
📅 Sim Ended
6.1h held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.72 | 80 | $5,417.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $63.62 | 80 | $5,089.20 | $5,130.89 |
$-328.22 (-6.1%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 11:25am ET | $64.46 | 79 | $5,092.34 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $71.14 | 79 | $5,620.06 | $5,658.61 |
+$527.72 (+10.4%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 11:55am ET | $55.26 | 102 | $5,636.01 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $52.13 | 102 | $5,317.77 | $5,340.37 |
$-318.24 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 11:10am ET | $48.13 | 110 | $5,293.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $53.13 | 110 | $5,844.30 | $5,890.92 |
+$550.55 (+10.4%) |
🎯 +5% Target
4.3h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 10:50am ET | $57.19 | 103 | $5,890.57 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.60 | 103 | $5,521.31 | $5,521.66 |
$-369.25 (-6.3%) |
🛑 -10% Stop
22.7h held |
|
| 7 | 🟢 BUY | Mar 13, 2026 9:40am ET | $53.50 | 103 | $5,510.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:40am ET | $50.60 | 103 | $5,211.80 | $5,222.96 |
$-298.70 (-5.4%) |
🛑 -10% Stop
2h held |
|
| 8 | 🟢 BUY | Mar 19, 2026 11:05am ET | $52.97 | 98 | $5,191.06 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $50.04 | 98 | $4,904.41 | $4,936.31 |
$-286.65 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 11:15am ET | $55.00 | 89 | $4,895.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $52.22 | 89 | $4,648.02 | $4,689.33 |
$-246.98 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 109 | $4,667.93 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:40pm ET | $47.28 | 109 | $5,153.52 | $5,174.92 |
+$485.59 (+10.4%) |
🎯 +5% Target
5.2h held |
|
| 11 | 🟢 BUY | Apr 2, 2026 11:05am ET | $51.58 | 100 | $5,158.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 100 | $6,664.86 | $6,681.78 |
+$1,506.86 (+29.2%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | Apr 9, 2026 10:00am ET | $69.81 | 95 | $6,631.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $77.22 | 95 | $7,335.90 | $7,385.73 |
+$703.95 (+10.6%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 88 | $7,307.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 88 | $8,162.00 | $8,240.21 |
+$854.48 (+11.7%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Apr 22, 2026 9:30am ET | $102.94 | 80 | $8,235.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:30am ET | $113.27 | 80 | $9,061.60 | $9,066.61 |
+$826.40 (+10.0%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Apr 24, 2026 10:30am ET | $124.46 | 72 | $8,961.26 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $108.29 | 72 | $7,797.02 | $7,902.37 |
$-1,164.24 (-13.0%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Apr 29, 2026 10:30am ET | $116.35 | 67 | $7,795.45 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $128.51 | 67 | $8,610.10 | $8,717.02 |
+$814.65 (+10.5%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 64 | $8,679.54 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 64 | $9,984.00 | $10,021.48 |
+$1,304.46 (+15.0%) |
🎯 +5% Target
1d held |