SOXL Torque's Analysis
Year to Date: 2026-01-01 to present • 33 trades in period
+50.67%
Year to Date Return
$12,549.41
Current Value
42%
Win Rate
$8,329.26
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
20
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
1.9/35
Total Return
11.8/25
Win Rate
1.3/15
Profit Factor
0.8/15
Consistency
4.3/10
Raw Quality
20.1/100
× Confidence 0.98
= 19.7
30-Day Momentum
70
+82.5%
30d Return
83%
Win Rate
6
Trades
5.1×
Profit Factor
Quality: 94.3
Conf: 0.74×
Accelerating (+50 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 (98%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,910
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
85 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)
Period Start Capital
$8,329.26
Current Value
$12,549.41
Period P&L
$4,220.15
Max Drawdown
-47.6%
Sharpe Ratio
0.20
Trade Statistics (Year to Date)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+27.53%
Worst Trade
-6.29%
Avg Trade Return
+1.50%
Avg Hold Time
20.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,152.26
Estimated Fees
$0.00
Gross P&L
$4,220.15
Net P&L (after fees)
$4,220.15
Gross Return
+50.67%
Net Return (after fees)
+50.67%
✅ 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: 85 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,329.26 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 | Jan 2, 2026 9:30am ET | $47.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $47.24 | 0 | $0.00 | $8,284.44 |
$-44.82 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $48.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $49.58 | 0 | $0.00 | $8,394.29 |
+$109.85 (+1.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $53.71 | 0 | $0.00 | $8,428.61 |
+$34.32 (+0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $54.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $53.92 | 0 | $0.00 | $8,411.56 |
$-17.05 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $54.65 | 0 | $0.00 | $8,340.88 |
$-70.68 (-0.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $56.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $56.13 | 0 | $0.00 | $8,299.72 |
$-41.16 (-0.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $60.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $60.72 | 0 | $0.00 | $8,314.68 |
+$14.96 (+0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $63.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $63.49 | 0 | $0.00 | $8,258.78 |
$-55.90 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $65.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $64.68 | 0 | $0.00 | $8,154.83 |
$-103.95 (-1.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:30am ET | $69.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $72.10 | 0 | $0.00 | $8,419.25 |
+$264.42 (+3.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:55am ET | $70.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $69.15 | 0 | $0.00 | $8,263.36 |
$-155.89 (-1.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $59.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $58.41 | 0 | $0.00 | $8,074.42 |
$-188.94 (-2.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:25pm ET | $52.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $53.19 | 0 | $0.00 | $8,256.55 |
+$182.13 (+2.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 11:20am ET | $52.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $53.82 | 0 | $0.00 | $8,399.62 |
+$143.07 (+1.7%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,549.41
Net Profit/Loss:
+$2,549.41
Total Return:
+25.49%