SOXL Momo Momentum's Analysis
Last 3 Months: 2026-03-24 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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)
✅ 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,936.38 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 61 | $9,882.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $181.36 | 61 | $11,062.96 | $11,202.44 |
+$1,180.96 (+12.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | May 12, 2026 2:05pm ET | $161.76 | 69 | $11,161.44 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $182.05 | 69 | $12,561.45 | $12,602.45 |
+$1,400.01 (+12.5%) |
🎯 +5% Target
19.4h held |
|
| 12 | 🟢 BUY | May 18, 2026 3:55pm ET | $152.68 | 82 | $12,519.76 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $141.38 | 82 | $11,593.16 | $11,675.85 |
$-926.60 (-7.4%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | May 20, 2026 9:40am ET | $163.67 | 71 | $11,620.57 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $184.00 | 71 | $13,063.99 | $13,119.27 |
+$1,443.42 (+12.4%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | May 26, 2026 9:30am ET | $212.87 | 61 | $12,985.07 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 61 | $14,389.90 | $14,524.10 |
+$1,404.83 (+10.8%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | May 28, 2026 11:10am ET | $225.94 | 64 | $14,460.35 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $213.93 | 64 | $13,691.52 | $13,755.27 |
$-768.83 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 9:55am ET | $251.48 | 54 | $13,579.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $280.60 | 54 | $15,152.40 | $15,327.92 |
+$1,572.65 (+11.6%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | Jun 4, 2026 11:15am ET | $259.54 | 59 | $15,312.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $229.00 | 59 | $13,511.00 | $13,526.06 |
$-1,801.86 (-11.8%) |
🛑 -10% Stop
22.3h held |
|
| 18 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 64 | $13,423.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 64 | $12,661.12 | $12,763.82 |
$-762.24 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 10:50am ET | $201.07 | 63 | $12,667.43 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 63 | $12,012.21 | $12,108.60 |
$-655.22 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Jun 11, 2026 11:00am ET | $194.24 | 62 | $12,043.19 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $214.72 | 62 | $13,312.64 | $13,378.05 |
+$1,269.45 (+10.5%) |
🎯 +5% Target
2.8h held |
|
| 21 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 50 | $13,225.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 50 | $12,324.50 | $12,476.80 |
$-901.25 (-6.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jun 18, 2026 9:30am ET | $267.65 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $298.95 | 46 | $13,751.70 | $13,916.37 |
+$1,439.57 (+11.7%) |
🎯 +5% Target
4d held |