SOXL Surge's Analysis
Last 3 Months: 2026-03-20 to present • 15 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score PRO 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $31,590.32 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 477 | $64,689.69 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 477 | $74,412.00 | $74,485.61 |
+$9,722.31 (+15.0%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 459 | $74,358.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $186.55 | 459 | $85,626.45 | $85,754.06 |
+$11,268.45 (+15.2%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | May 13, 2026 9:30am ET | $182.05 | 471 | $85,745.55 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $165.77 | 471 | $78,077.67 | $78,086.18 |
$-7,667.88 (-8.9%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | May 20, 2026 9:30am ET | $162.08 | 481 | $77,960.48 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $187.53 | 481 | $90,201.93 | $90,327.63 |
+$12,241.45 (+15.7%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | May 27, 2026 9:30am ET | $235.90 | 382 | $90,113.80 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $223.66 | 382 | $85,438.08 | $85,651.91 |
$-4,675.72 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jun 2, 2026 9:30am ET | $240.40 | 356 | $85,582.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $277.78 | 356 | $98,889.68 | $98,959.19 |
+$13,307.28 (+15.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 471 | $98,787.54 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 471 | $93,177.93 | $93,349.58 |
$-5,609.61 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Jun 11, 2026 9:30am ET | $194.54 | 479 | $93,184.66 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $225.08 | 479 | $107,811.11 | $107,976.04 |
+$14,626.46 (+15.7%) |
🎯 +5% Target
6.1h held |
|
| 15 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 408 | $107,922.13 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 408 | $100,567.92 | $100,621.84 |
$-7,354.20 (-6.8%) |
🛑 -10% Stop
1.1d held |