SOXL Penelope Swing's Analysis
Last Month: 2026-05-20 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,208.90 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 | May 27, 2026 9:45am ET | $217.37 | 42 | $9,129.54 | — | — | — |
| 🔴 SELL | May 27, 2026 9:50am ET | $217.49 | 42 | $9,134.58 | $9,213.92 |
+$5.04 (+0.1%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 3, 2026 9:45am ET | $259.11 | 35 | $9,068.85 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:25am ET | $282.77 | 35 | $9,896.95 | $10,042.02 |
+$828.10 (+9.1%) |
🎯 +5% Target
40m held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $228.50 | 43 | $9,825.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $215.52 | 43 | $9,267.30 | $9,483.82 |
$-558.20 (-5.7%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Jun 9, 2026 10:20am ET | $211.17 | 44 | $9,291.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:25am ET | $217.07 | 44 | $9,551.08 | $9,743.42 |
+$259.60 (+2.8%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:00am ET | $190.67 | 51 | $9,724.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $191.85 | 51 | $9,784.35 | $9,803.60 |
+$60.18 (+0.6%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jun 16, 2026 11:00am ET | $252.87 | 38 | $9,609.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:05am ET | $252.99 | 38 | $9,613.62 | $9,808.16 |
+$4.56 (+0.0%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $236.17 | 41 | $9,682.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:45pm ET | $237.96 | 41 | $9,756.36 | $9,881.55 |
+$73.39 (+0.8%) |
🎯 +5% Target
5m held |