SOXL Surge PRO's Analysis
Last 6 Months: 2025-11-06 to present • 30 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 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 (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $15,345.39 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 7, 2025 1:00pm ET | $42.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $45.00 | 0 | $0.00 | $16,400.99 |
+$1,055.60 (+6.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 11, 2025 1:00pm ET | $42.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $43.72 | 0 | $0.00 | $16,816.59 |
+$415.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $36.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $39.85 | 0 | $0.00 | $18,563.08 |
+$1,746.49 (+10.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $41.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $44.06 | 0 | $0.00 | $19,520.93 |
+$957.85 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $44.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:40pm ET | $44.20 | 0 | $0.00 | $19,294.21 |
$-226.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $46.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $45.05 | 0 | $0.00 | $18,839.09 |
$-455.12 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 1:00pm ET | $48.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $47.65 | 0 | $0.00 | $18,567.37 |
$-271.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 16, 2025 1:40pm ET | $40.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $35.91 | 0 | $0.00 | $16,542.86 |
$-2,024.51 (-10.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 17, 2025 1:00pm ET | $37.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $36.90 | 0 | $0.00 | $16,374.52 |
$-168.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $42.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $43.45 | 0 | $0.00 | $16,790.78 |
+$416.26 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $43.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $43.58 | 0 | $0.00 | $16,691.20 |
$-99.58 (-0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $49.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $53.46 | 0 | $0.00 | $18,004.96 |
+$1,313.76 (+7.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $53.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $52.06 | 0 | $0.00 | $17,377.26 |
$-627.70 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $49.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $54.21 | 0 | $0.00 | $18,852.01 |
+$1,474.75 (+8.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $55.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $59.90 | 0 | $0.00 | $20,516.87 |
+$1,664.86 (+8.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $67.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $70.22 | 0 | $0.00 | $21,422.72 |
+$905.85 (+4.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $72.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 0 | $0.00 | $21,008.32 |
$-414.40 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $66.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $65.13 | 0 | $0.00 | $20,589.59 |
$-418.73 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $61.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $63.28 | 0 | $0.00 | $21,216.04 |
+$626.45 (+3.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $64.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $63.27 | 0 | $0.00 | $20,889.34 |
$-326.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.14 | 400 | $20,856.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 400 | $19,624.00 | $19,657.30 |
$-1,232.04 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Mar 23, 2026 9:30am ET | $54.38 | 361 | $19,631.18 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $52.00 | 361 | $18,772.00 | $18,798.12 |
$-859.18 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Mar 30, 2026 9:30am ET | $47.56 | 395 | $18,786.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $45.41 | 395 | $17,936.95 | $17,948.87 |
$-849.25 (-4.5%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Apr 1, 2026 9:30am ET | $49.97 | 359 | $17,941.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $47.12 | 359 | $16,916.08 | $16,923.93 |
$-1,024.94 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Apr 6, 2026 9:30am ET | $54.63 | 309 | $16,880.67 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $52.25 | 309 | $16,145.25 | $16,188.51 |
$-735.42 (-4.4%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Apr 9, 2026 9:30am ET | $68.78 | 235 | $16,163.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $77.22 | 235 | $18,146.70 | $18,171.89 |
+$1,983.38 (+12.3%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 218 | $18,102.72 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:10am ET | $93.37 | 218 | $20,354.66 | $20,423.83 |
+$2,251.94 (+12.4%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Apr 21, 2026 9:30am ET | $98.35 | 207 | $20,357.42 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $110.87 | 207 | $22,950.09 | $23,016.51 |
+$2,592.68 (+12.7%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Apr 29, 2026 9:30am ET | $114.74 | 200 | $22,948.00 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $128.51 | 200 | $25,701.80 | $25,770.31 |
+$2,753.80 (+12.0%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 190 | $25,767.38 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 190 | $29,640.00 | $29,642.93 |
+$3,872.62 (+15.0%) |
🎯 +5% Target
1d held |