SOXL Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 27 trades in period
Data Transparency (Last 3 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 (4 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)
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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 - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,823.97 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 17, 2025 9:35am ET | $36.15 | 354 | $12,795.33 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $36.84 | 354 | $13,041.40 | $13,070.13 |
+$246.07 (+1.9%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $33.83 | 386 | $13,058.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $35.11 | 386 | $13,552.46 | $13,564.21 |
+$494.08 (+3.8%) |
MEAN_REVERSION
19.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $30.28 | 447 | $13,535.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:15pm ET | $30.49 | 447 | $13,626.80 | $13,655.84 |
+$91.63 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:15pm ET | $31.87 | 428 | $13,640.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $31.99 | 428 | $13,691.72 | $13,707.20 |
+$51.36 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 11:05am ET | $43.46 | 315 | $13,689.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55am ET | $44.21 | 315 | $13,926.15 | $13,943.45 |
+$236.25 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $46.02 | 302 | $13,898.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $46.12 | 302 | $13,928.24 | $13,973.65 |
+$30.20 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $46.33 | 301 | $13,945.33 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:05pm ET | $46.43 | 301 | $13,975.43 | $14,003.75 |
+$30.10 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 9:30am ET | $47.73 | 293 | $13,984.89 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $47.70 | 293 | $13,974.64 | $13,993.50 |
$-10.25 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $48.89 | 286 | $13,982.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:10pm ET | $48.85 | 286 | $13,971.10 | $13,982.06 |
$-11.44 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Dec 12, 2025 9:40am ET | $42.34 | 330 | $13,973.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $41.90 | 330 | $13,827.00 | $13,835.40 |
$-146.65 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 1:35pm ET | $41.10 | 336 | $13,809.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $40.95 | 336 | $13,759.20 | $13,785.00 |
$-50.40 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 385 | $13,771.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $36.85 | 385 | $14,187.25 | $14,200.73 |
+$415.72 (+3.0%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Dec 26, 2025 11:05am ET | $44.18 | 321 | $14,181.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:15pm ET | $44.03 | 321 | $14,133.63 | $14,152.58 |
$-48.15 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 14 | 🟢 BUY | Dec 29, 2025 2:50pm ET | $43.66 | 324 | $14,145.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $44.04 | 324 | $14,268.96 | $14,275.70 |
+$123.12 (+0.9%) |
MEAN_REVERSION
18.7h held |
|
| 15 | 🟢 BUY | Dec 31, 2025 11:05am ET | $41.94 | 340 | $14,259.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:30pm ET | $41.98 | 340 | $14,273.20 | $14,289.30 |
+$13.60 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $49.33 | 289 | $14,256.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 289 | $15,458.61 | $15,491.54 |
+$1,202.24 (+8.4%) |
MEAN_REVERSION
19.7h held |
|
| 17 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $51.92 | 298 | $15,472.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $51.95 | 298 | $15,481.10 | $15,500.48 |
+$8.94 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 284 | $15,497.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $56.41 | 284 | $16,020.44 | $16,023.04 |
+$522.56 (+3.4%) |
MEAN_REVERSION
22.4h held |
|
| 19 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 279 | $16,021.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $58.23 | 279 | $16,246.17 | $16,247.63 |
+$224.60 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | Jan 22, 2026 9:30am ET | $64.16 | 253 | $16,232.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $61.75 | 253 | $15,622.75 | $15,637.90 |
$-609.73 (-3.8%) |
MEAN_REVERSION
4.6h held |
|
| 21 | 🟢 BUY | Jan 26, 2026 10:15am ET | $60.81 | 257 | $15,628.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $60.65 | 257 | $15,587.05 | $15,596.78 |
$-41.12 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 22 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 219 | $15,538.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 219 | $14,927.85 | $14,986.58 |
$-610.20 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 23 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $65.13 | 230 | $14,978.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $66.11 | 230 | $15,205.07 | $15,212.90 |
+$226.32 (+1.5%) |
MEAN_REVERSION
18.6h held |
|
| 24 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 268 | $15,187.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $52.12 | 268 | $13,966.82 | $13,992.00 |
$-1,220.90 (-8.0%) |
🛑 -10% Stop
2h held |
|
| 25 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $53.07 | 263 | $13,957.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $53.88 | 263 | $14,169.13 | $14,203.69 |
+$211.69 (+1.5%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Feb 9, 2026 9:30am ET | $60.40 | 235 | $14,194.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $62.14 | 235 | $14,602.90 | $14,612.59 |
+$408.90 (+2.9%) |
MEAN_REVERSION
12m held |
|
| 27 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 232 | $14,590.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 232 | $14,319.04 | $14,341.15 |
$-271.44 (-1.9%) |
🛑 -10% Stop
5m held |