SOXL Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 27 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 6 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,043.22 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 | Nov 6, 2025 9:30am ET | $44.54 | 116 | $5,167.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.89 | 116 | $4,626.72 | $4,633.17 |
$-540.44 (-10.5%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:30am ET | $45.16 | 102 | $4,606.71 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 102 | $3,999.93 | $4,026.39 |
$-606.78 (-13.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Dec 5, 2025 9:30am ET | $46.98 | 85 | $3,992.88 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $42.21 | 85 | $3,587.82 | $3,621.34 |
$-405.05 (-10.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 101 | $3,612.79 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $42.07 | 101 | $4,249.07 | $4,257.62 |
+$636.28 (+17.6%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Dec 22, 2025 10:35am ET | $43.25 | 98 | $4,238.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $47.57 | 98 | $4,661.86 | $4,681.47 |
+$423.85 (+10.0%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 9:35am ET | $53.47 | 87 | $4,651.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 87 | $5,200.69 | $5,230.27 |
+$548.80 (+11.8%) |
🎯 +5% Target
9d held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:30am ET | $60.95 | 85 | $5,180.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $67.14 | 85 | $5,706.90 | $5,756.42 |
+$526.15 (+10.2%) |
🎯 +5% Target
11.1d held |
|
| 8 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $71.94 | 80 | $5,755.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 80 | $5,101.20 | $5,102.34 |
$-654.08 (-11.4%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 10:40am ET | $65.67 | 77 | $5,056.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $60.31 | 77 | $4,643.49 | $4,689.24 |
$-413.10 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $50.88 | 92 | $4,680.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 92 | $5,289.54 | $5,297.81 |
+$608.58 (+13.0%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |