SOXL Penelope Swing's Analysis
Last 3 Months: 2026-03-20 to present • 16 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 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,195.24 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 26, 2026 10:45am ET | $52.22 | 176 | $9,191.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $51.72 | 176 | $9,102.72 | $9,106.34 |
$-88.88 (-1.0%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:55am ET | $43.76 | 208 | $9,102.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $43.75 | 208 | $9,100.00 | $9,104.26 |
$-2.08 (-0.0%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 193 | $9,094.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $46.97 | 193 | $9,065.21 | $9,075.31 |
$-28.95 (-0.3%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Apr 27, 2026 10:30am ET | $119.17 | 76 | $9,056.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $120.27 | 76 | $9,140.28 | $9,158.67 |
+$83.36 (+0.9%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Apr 28, 2026 10:35am ET | $107.82 | 84 | $9,056.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $106.09 | 84 | $8,911.56 | $9,013.77 |
$-144.90 (-1.6%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 51 | $8,850.03 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $174.87 | 51 | $8,918.37 | $9,082.11 |
+$68.34 (+0.8%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | May 15, 2026 9:30am ET | $165.77 | 54 | $8,951.58 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $166.11 | 54 | $8,969.94 | $9,100.47 |
+$18.36 (+0.2%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | May 18, 2026 9:50am ET | $158.00 | 57 | $9,006.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $161.90 | 57 | $9,228.31 | $9,322.78 |
+$222.31 (+2.5%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | May 19, 2026 10:10am ET | $138.54 | 67 | $9,282.18 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $136.84 | 67 | $9,168.28 | $9,208.88 |
$-113.90 (-1.2%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |