SOXL Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 24 trades in period
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 (5 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 - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,253.02 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 | Aug 14, 2025 9:30am ET | $28.78 | 147 | $4,230.70 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $26.47 | 147 | $3,891.09 | $3,913.38 |
$-339.61 (-8.0%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Aug 28, 2025 9:30am ET | $28.37 | 137 | $3,886.70 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 137 | $3,554.94 | $3,581.62 |
$-331.76 (-8.5%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 9, 2025 9:40am ET | $27.06 | 132 | $3,571.92 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $29.78 | 132 | $3,930.96 | $3,940.66 |
+$359.04 (+10.1%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Sep 16, 2025 9:40am ET | $30.15 | 130 | $3,919.50 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 130 | $4,362.15 | $4,383.31 |
+$442.65 (+11.3%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Sep 19, 2025 9:35am ET | $32.83 | 133 | $4,365.73 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $36.14 | 133 | $4,806.62 | $4,824.21 |
+$440.90 (+10.1%) |
🎯 +5% Target
12d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 10:00am ET | $39.01 | 123 | $4,797.62 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $42.92 | 123 | $5,279.16 | $5,305.75 |
+$481.55 (+10.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Oct 7, 2025 9:35am ET | $39.41 | 134 | $5,280.94 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $43.45 | 134 | $5,822.23 | $5,847.05 |
+$541.29 (+10.2%) |
🎯 +5% Target
1.3d held |
|
| 8 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $42.63 | 137 | $5,840.31 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 137 | $5,125.94 | $5,132.67 |
$-714.37 (-12.2%) |
🛑 -10% Stop
17.7h held |
|
| 9 | 🟢 BUY | Oct 13, 2025 9:30am ET | $38.76 | 132 | $5,116.32 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $42.64 | 132 | $5,628.47 | $5,644.82 |
+$512.15 (+10.0%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Oct 21, 2025 9:30am ET | $41.34 | 136 | $5,622.81 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 136 | $5,040.16 | $5,062.17 |
$-582.65 (-10.4%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Oct 23, 2025 9:50am ET | $41.28 | 122 | $5,036.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $46.37 | 122 | $5,656.53 | $5,682.42 |
+$620.25 (+12.3%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 9:45am ET | $47.27 | 120 | $5,672.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:50am ET | $43.03 | 120 | $5,163.60 | $5,173.62 |
$-508.80 (-9.0%) |
🛑 -10% Stop
7.1d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |