Compendium › Torque › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Torque's Analysis

Last 3 Months: 2026-03-21 to present • 24 trades in period

+194.41%
Last 3 Months Return
$21,908.31
Current Value
58%
Win Rate
$7,441.33
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-21 12:27:08

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.8/35
Total Return
17.3/25
Win Rate
1.5/15
Profit Factor
3.1/15
Consistency
4.7/10
Raw Quality 35.3/100
× Confidence 0.99 = 35.1

30-Day Momentum

47
+35.6%
30d Return
56%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 56.3 Conf: 0.84×
Accelerating (+12 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$7,441.33
Current Value
$21,908.31
Period P&L
$14,466.98
Max Drawdown
-47.6%
Sharpe Ratio
0.50

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+27.53%
Worst Trade
-9.31%
Avg Trade Return
+5.11%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$679,216.20
Estimated Fees
$0.00
Gross P&L
$14,466.98
Net P&L (after fees)
$14,466.98
Gross Return
+194.41%
Net Return (after fees)
+194.41%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,441.33 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 10:10am ET $55.58 133 $7,392.14 — — —
🔴 SELL Mar 23, 2026 12:30pm ET $52.41 133 $6,970.53 $7,019.72 $-421.61
(-5.7%) 		🛑 -10% Stop
2.3h held
2 🟢 BUY Mar 24, 2026 2:40pm ET $55.74 125 $6,968.12 — — —
🔴 SELL Mar 26, 2026 10:10am ET $52.91 125 $6,613.74 $6,665.33 $-354.39
(-5.1%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY Mar 27, 2026 11:35am ET $48.42 137 $6,634.22 — — —
🔴 SELL Mar 30, 2026 9:40am ET $45.41 137 $6,221.17 $6,252.28 $-413.05
(-6.2%) 		🛑 -10% Stop
2.9d held
4 🟢 BUY Mar 31, 2026 9:40am ET $43.01 145 $6,236.45 — — —
🔴 SELL Mar 31, 2026 2:45pm ET $47.31 145 $6,860.33 $6,876.16 +$623.88
(+10.0%) 		🎯 +5% Target
5.1h held
5 🟢 BUY Apr 2, 2026 10:40am ET $52.26 131 $6,846.06 — — —
🔴 SELL Apr 8, 2026 9:30am ET $66.65 131 $8,730.97 $8,761.07 +$1,884.91
(+27.5%) 		🎯 +5% Target
6d held
6 🟢 BUY Apr 9, 2026 9:30am ET $68.78 127 $8,735.07 — — —
🔴 SELL Apr 10, 2026 9:35am ET $75.77 127 $9,622.79 $9,648.79 +$887.72
(+10.2%) 		🎯 +5% Target
1d held
7 🟢 BUY Apr 14, 2026 9:30am ET $83.04 116 $9,632.64 — — —
🔴 SELL Apr 17, 2026 9:30am ET $92.75 116 $10,759.00 $10,775.15 +$1,126.36
(+11.7%) 		🎯 +5% Target
3d held
8 🟢 BUY Apr 20, 2026 9:30am ET $96.63 111 $10,725.93 — — —
🔴 SELL Apr 23, 2026 9:30am ET $108.52 111 $12,045.72 $12,094.94 +$1,319.79
(+12.3%) 		🎯 +5% Target
3d held
9 🟢 BUY Apr 24, 2026 9:30am ET $126.33 95 $12,001.35 — — —
🔴 SELL Apr 27, 2026 9:50am ET $118.38 95 $11,246.10 $11,339.69 $-755.25
(-6.3%) 		🛑 -10% Stop
3d held
10 🟢 BUY Apr 28, 2026 2:20pm ET $110.98 102 $11,319.96 — — —
🔴 SELL Apr 30, 2026 11:00am ET $122.84 102 $12,529.68 $12,549.41 +$1,209.72
(+10.7%) 		🎯 +5% Target
1.9d held
11 🟢 BUY May 5, 2026 9:30am ET $135.62 92 $12,476.84 — — —
🔴 SELL May 6, 2026 9:30am ET $156.00 92 $14,352.00 $14,424.57 +$1,875.16
(+15.0%) 		🎯 +5% Target
1d held
12 🟢 BUY May 7, 2026 3:50pm ET $153.91 93 $14,313.99 — — —
🔴 SELL May 8, 2026 11:05am ET $169.49 93 $15,762.57 $15,873.15 +$1,448.58
(+10.1%) 		🎯 +5% Target
19.3h held
13 🟢 BUY May 12, 2026 1:20pm ET $159.63 99 $15,803.37 — — —
🔴 SELL May 13, 2026 9:30am ET $182.05 99 $18,022.95 $18,092.73 +$2,219.58
(+14.0%) 		🎯 +5% Target
20.2h held
14 🟢 BUY May 18, 2026 9:30am ET $173.98 103 $17,919.94 — — —
🔴 SELL May 18, 2026 9:40am ET $164.11 103 $16,903.34 $17,076.13 $-1,016.60
(-5.7%) 		🛑 -10% Stop
10m held
15 🟢 BUY May 19, 2026 9:40am ET $150.48 113 $17,004.24 — — —
🔴 SELL May 19, 2026 10:05am ET $142.33 113 $16,083.29 $16,155.18 $-920.95
(-5.4%) 		🛑 -10% Stop
25m held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,908.31
Net Profit/Loss: +$11,908.31
Total Return: +119.08%
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