SOXL Torque's Analysis
Last Month: 2026-05-21 to present • 9 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)
✅ 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 Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $17,017.51 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 20, 2026 10:05am ET | $165.68 | 97 | $16,070.96 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $184.00 | 97 | $17,847.99 | $17,932.21 |
+$1,777.03 (+11.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $212.87 | 84 | $17,881.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 84 | $19,815.60 | $19,866.73 |
+$1,934.52 (+10.8%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | May 28, 2026 11:00am ET | $221.04 | 89 | $19,672.56 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $245.23 | 89 | $21,825.48 | $22,019.65 |
+$2,152.92 (+10.9%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $277.57 | 79 | $21,928.03 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $259.11 | 79 | $20,469.69 | $20,561.31 |
$-1,458.34 (-6.7%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:55am ET | $251.97 | 81 | $20,409.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $228.50 | 81 | $18,508.50 | $18,660.52 |
$-1,900.79 (-9.3%) |
🛑 -10% Stop
22.6h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 88 | $18,457.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 88 | $17,409.04 | $17,612.44 |
$-1,048.08 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $189.00 | 93 | $17,577.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $177.76 | 93 | $16,531.68 | $16,567.12 |
$-1,045.32 (-5.9%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 3:20pm ET | $219.95 | 75 | $16,496.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 75 | $19,838.63 | $19,909.24 |
+$3,342.12 (+20.3%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Jun 17, 2026 9:30am ET | $245.33 | 81 | $19,871.74 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:55am ET | $270.01 | 81 | $21,870.81 | $21,908.31 |
+$1,999.07 (+10.1%) |
🎯 +5% Target
1d held |