SOXL Torque's Analysis
Last 3 Months: 2026-02-06 to present • 19 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 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,399.62 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 9:30am ET | $57.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $61.50 | 0 | $0.00 | $8,984.35 |
+$584.73 (+7.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $64.47 | 0 | $0.00 | $8,555.64 |
$-428.71 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:30am ET | $70.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $68.65 | 0 | $0.00 | $8,390.45 |
$-165.19 (-1.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 10:05am ET | $64.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $64.28 | 0 | $0.00 | $8,325.95 |
$-64.50 (-0.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 3:20pm ET | $53.26 | 156 | $8,308.78 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $50.44 | 156 | $7,868.64 | $7,885.81 |
$-440.14 (-5.3%) |
🛑 -10% Stop
18.3h held |
|
| 6 | 🟢 BUY | Mar 9, 2026 10:40am ET | $47.54 | 165 | $7,843.70 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $52.83 | 165 | $8,717.49 | $8,759.60 |
+$873.79 (+11.1%) |
🎯 +5% Target
4.8h held |
|
| 7 | 🟢 BUY | Mar 11, 2026 9:55am ET | $56.83 | 154 | $8,752.59 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.60 | 154 | $8,255.17 | $8,262.18 |
$-497.42 (-5.7%) |
🛑 -10% Stop
23.6h held |
|
| 8 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.80 | 156 | $8,236.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $50.10 | 156 | $7,814.82 | $7,840.20 |
$-421.98 (-5.1%) |
🛑 -10% Stop
4.4h held |
|
| 9 | 🟢 BUY | Mar 19, 2026 3:00pm ET | $54.76 | 143 | $7,830.58 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $51.97 | 143 | $7,431.71 | $7,441.33 |
$-398.87 (-5.1%) |
🛑 -10% Stop
19.2h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |