SOXL Surge's Analysis
Last 3 Months: 2026-02-06 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score PRO Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $32,227.60 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 | Feb 6, 2026 11:35am ET | $60.90 | 529 | $32,216.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $62.88 | 529 | $33,263.52 | $33,275.02 |
+$1,047.42 (+3.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:05am ET | $63.28 | 525 | $33,222.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $64.90 | 525 | $34,073.13 | $34,126.15 |
+$851.13 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 10:30am ET | $65.72 | 519 | $34,108.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $64.65 | 519 | $33,553.35 | $33,570.82 |
$-555.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.14 | 643 | $33,526.08 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 643 | $31,545.58 | $31,590.32 |
$-1,980.50 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:30am ET | $54.38 | 580 | $31,540.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 580 | $29,621.76 | $29,671.68 |
$-1,918.64 (-6.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 692 | $29,634.90 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 692 | $34,582.70 | $34,619.48 |
+$4,947.80 (+16.7%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:30am ET | $54.63 | 633 | $34,580.79 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 633 | $42,188.56 | $42,227.25 |
+$7,607.77 (+22.0%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $74.81 | 564 | $42,192.84 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $86.11 | 564 | $48,565.59 | $48,600.00 |
+$6,372.75 (+15.1%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:30am ET | $98.35 | 494 | $48,582.43 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:30am ET | $113.27 | 494 | $55,955.38 | $55,972.95 |
+$7,372.95 (+15.2%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $114.74 | 487 | $55,878.38 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $132.79 | 487 | $64,668.73 | $64,763.30 |
+$8,790.35 (+15.7%) |
🎯 +5% Target
5d held |