SOXL Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 14 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,415.01 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 22, 2026 2:35pm ET | $192.36 | 106 | $20,390.16 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $212.87 | 106 | $22,564.22 | $22,589.02 |
+$2,174.06 (+10.7%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 10:10am ET | $215.85 | 104 | $22,448.41 | — | — | — |
| 🔴 SELL | May 27, 2026 10:30am ET | $207.94 | 104 | $21,625.76 | $21,766.37 |
$-822.65 (-3.7%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | May 28, 2026 1:10pm ET | $230.91 | 94 | $21,705.39 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $237.45 | 94 | $22,320.30 | $22,381.28 |
+$614.91 (+2.8%) |
🎯 +5% Target
20.7h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:50am ET | $218.51 | 102 | $22,288.03 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $211.67 | 102 | $21,590.34 | $21,683.59 |
$-697.69 (-3.1%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 10:10am ET | $252.56 | 85 | $21,467.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:15am ET | $258.76 | 85 | $21,994.60 | $22,210.59 |
+$527.00 (+2.5%) |
🎯 +5% Target
1.1h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 11:40am ET | $274.69 | 80 | $21,975.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $280.95 | 80 | $22,476.00 | $22,711.39 |
+$500.80 (+2.3%) |
🎯 +5% Target
2.2h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 2:20pm ET | $270.47 | 83 | $22,449.01 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $228.50 | 83 | $18,965.50 | $19,227.88 |
$-3,483.51 (-15.5%) |
🛑 -10% Stop
19.2h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:55am ET | $208.93 | 92 | $19,221.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $202.06 | 92 | $18,589.53 | $18,595.49 |
$-632.39 (-3.3%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 9, 2026 10:00am ET | $222.80 | 83 | $18,492.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $214.91 | 83 | $17,837.94 | $17,941.03 |
$-654.46 (-3.5%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 10, 2026 10:20am ET | $202.45 | 88 | $17,815.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:25am ET | $207.49 | 88 | $18,258.91 | $18,384.34 |
+$443.31 (+2.5%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Jun 11, 2026 10:50am ET | $199.97 | 91 | $18,197.27 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:20pm ET | $193.95 | 91 | $17,649.46 | $17,836.53 |
$-547.81 (-3.0%) |
🛑 -10% Stop
2.5h held |
|
| 12 | 🟢 BUY | Jun 12, 2026 2:00pm ET | $240.22 | 74 | $17,776.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 74 | $19,574.11 | $19,634.36 |
+$1,797.83 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Jun 16, 2026 9:30am ET | $265.45 | 73 | $19,377.49 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $272.22 | 73 | $19,872.15 | $20,129.02 |
+$494.66 (+2.6%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Jun 17, 2026 10:40am ET | $244.99 | 82 | $20,088.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $253.99 | 82 | $20,827.18 | $20,867.43 |
+$738.41 (+3.7%) |
🎯 +5% Target
4h held |