SOXL Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 43 trades in period
+181.29%
Last Year Return
$13,866.54
Current Value
51%
Win Rate
$4,929.68
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
21
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.0/35
Total Return
13.3/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality
21.5/100
× Confidence 0.98
= 21.0
30-Day Momentum
41
+25.5%
30d Return
75%
Win Rate
4
Trades
1.8×
Profit Factor
Quality: 62.0
Conf: 0.66×
Accelerating (+20 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,318
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
251 days
Data Gaps
1 day with gaps
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.
2025-11-28 (no data)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)
Period Start Capital
$4,929.68
Current Value
$13,866.54
Period P&L
$8,936.82
Max Drawdown
-68.0%
Sharpe Ratio
0.30
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
22 /
21
Best Trade
+17.01%
Worst Trade
-11.24%
Avg Trade Return
+2.88%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$789,145.87
Estimated Fees
$0.00
Gross P&L
$8,936.82
Net P&L (after fees)
$8,936.82
Gross Return
+181.29%
Net Return (after fees)
+181.29%
✅ 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $4,929.68 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 6, 2025 9:30am ET | $12.50 | 394 | $4,924.80 | — | — | — |
| 🔴 SELL | May 8, 2025 11:25am ET | $13.77 | 394 | $5,423.41 | $5,428.34 |
+$498.61 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $17.30 | 313 | $5,413.34 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.50 | 313 | $4,851.50 | $4,866.50 |
$-561.84 (-10.4%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | May 29, 2025 9:30am ET | $17.23 | 282 | $4,858.86 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 282 | $4,410.51 | $4,418.15 |
$-448.35 (-9.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 5, 2025 11:20am ET | $18.48 | 239 | $4,415.53 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.69 | 239 | $4,943.72 | $4,946.34 |
+$528.19 (+12.0%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jun 13, 2025 10:05am ET | $20.51 | 241 | $4,942.96 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $23.77 | 241 | $5,727.37 | $5,730.75 |
+$784.41 (+15.9%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | Jul 7, 2025 10:15am ET | $24.84 | 230 | $5,713.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $27.61 | 230 | $6,350.30 | $6,367.85 |
+$637.10 (+11.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jul 22, 2025 12:50pm ET | $25.05 | 254 | $6,361.43 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $27.58 | 254 | $7,005.32 | $7,011.74 |
+$643.89 (+10.1%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | Jul 31, 2025 9:30am ET | $25.22 | 278 | $7,011.16 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $23.80 | 278 | $6,616.43 | $6,617.01 |
$-394.73 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Aug 20, 2025 10:15am ET | $24.82 | 266 | $6,600.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 266 | $7,432.04 | $7,448.26 |
+$831.25 (+12.6%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Aug 29, 2025 9:30am ET | $25.95 | 287 | $7,447.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $24.62 | 287 | $7,066.23 | $7,067.26 |
$-380.99 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Sep 17, 2025 10:50am ET | $29.30 | 241 | $7,061.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 241 | $8,086.76 | $8,092.72 |
+$1,025.46 (+14.5%) |
🎯 +5% Target
22.7h held |
|
| 12 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 204 | $8,053.92 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $43.45 | 204 | $8,863.70 | $8,902.50 |
+$809.78 (+10.1%) |
🎯 +5% Target
1.3d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 237 | $8,867.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.33 | 237 | $8,373.19 | $8,408.19 |
$-494.31 (-5.6%) |
🛑 -10% Stop
1.9h held |
|
| 14 | 🟢 BUY | Oct 14, 2025 11:50am ET | $36.75 | 228 | $8,379.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $40.92 | 228 | $9,329.76 | $9,358.95 |
+$950.76 (+11.3%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 252 | $9,339.12 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $40.89 | 252 | $10,304.10 | $10,323.93 |
+$964.98 (+10.3%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:30am ET | $44.47 | 232 | $10,317.06 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:35am ET | $42.09 | 232 | $9,764.88 | $9,771.75 |
$-552.18 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 17 | 🟢 BUY | Nov 6, 2025 9:30am ET | $44.54 | 219 | $9,755.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.89 | 219 | $8,734.92 | $8,751.43 |
$-1,020.32 (-10.5%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 9:30am ET | $42.29 | 206 | $8,711.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 206 | $8,078.29 | $8,117.98 |
$-633.45 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Nov 17, 2025 10:30am ET | $35.66 | 227 | $8,093.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:15pm ET | $33.83 | 227 | $7,679.41 | $7,703.70 |
$-414.28 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Nov 20, 2025 9:45am ET | $32.13 | 239 | $7,679.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $30.47 | 239 | $7,282.33 | $7,306.98 |
$-396.72 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 173 | $7,302.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.95 | 173 | $6,911.35 | $6,916.06 |
$-390.93 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Dec 17, 2025 10:30am ET | $35.96 | 192 | $6,903.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $42.07 | 192 | $8,077.44 | $8,090.14 |
+$1,174.08 (+17.0%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $49.42 | 163 | $8,054.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $54.44 | 163 | $8,873.05 | $8,908.54 |
+$818.41 (+10.2%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 155 | $8,900.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 155 | $9,907.60 | $9,915.27 |
+$1,006.73 (+11.3%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 145 | $9,883.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 145 | $9,245.93 | $9,277.46 |
$-637.81 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 151 | $9,275.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 151 | $8,804.81 | $8,806.46 |
$-471.00 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 27 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $50.38 | 174 | $8,766.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 174 | $10,004.13 | $10,044.47 |
+$1,238.01 (+14.1%) |
🎯 +5% Target
1.8d held |
|
| 28 | 🟢 BUY | Feb 10, 2026 9:45am ET | $61.72 | 162 | $9,998.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $68.71 | 162 | $11,131.02 | $11,176.85 |
+$1,132.38 (+11.3%) |
🎯 +5% Target
23.9h held |
|
| 29 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 181 | $11,168.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $67.89 | 181 | $12,288.09 | $12,296.26 |
+$1,119.41 (+10.0%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Feb 23, 2026 11:05am ET | $64.11 | 191 | $12,244.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $71.14 | 191 | $13,587.74 | $13,639.01 |
+$1,342.75 (+11.0%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Feb 26, 2026 9:40am ET | $68.15 | 200 | $13,630.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $64.00 | 200 | $12,800.02 | $12,809.03 |
$-829.98 (-6.1%) |
🛑 -10% Stop
35m held |
|
| 32 | 🟢 BUY | Mar 2, 2026 9:30am ET | $58.17 | 220 | $12,797.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $54.90 | 220 | $12,078.00 | $12,089.63 |
$-719.40 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Mar 5, 2026 12:40pm ET | $52.86 | 228 | $12,052.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $50.02 | 228 | $11,404.56 | $11,442.11 |
$-647.52 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 34 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $54.60 | 209 | $11,411.69 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 209 | $10,633.90 | $10,664.32 |
$-777.79 (-6.8%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Mar 13, 2026 11:00am ET | $50.99 | 209 | $10,657.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:55am ET | $56.15 | 209 | $11,735.96 | $11,742.32 |
+$1,078.00 (+10.1%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 222 | $11,717.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $50.14 | 222 | $11,131.08 | $11,156.24 |
$-586.08 (-5.0%) |
🛑 -10% Stop
4.4h held |
|
| 37 | 🟢 BUY | Mar 26, 2026 9:30am ET | $54.12 | 206 | $11,148.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 206 | $10,520.83 | $10,528.19 |
$-628.05 (-5.6%) |
🛑 -10% Stop
1.4h held |
|
| 38 | 🟢 BUY | Mar 30, 2026 9:50am ET | $44.44 | 236 | $10,486.66 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $42.06 | 236 | $9,926.18 | $9,967.71 |
$-560.48 (-5.3%) |
🛑 -10% Stop
55m held |
|
| 39 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 211 | $9,942.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $52.26 | 211 | $11,026.86 | $11,052.25 |
+$1,084.54 (+10.9%) |
🎯 +5% Target
1.2h held |
|
| 40 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $79.91 | 138 | $11,027.58 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $88.10 | 138 | $12,157.80 | $12,182.47 |
+$1,130.22 (+10.2%) |
🎯 +5% Target
22.2h held |
|
| 41 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $108.45 | 112 | $12,146.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $126.33 | 112 | $14,148.96 | $14,185.04 |
+$2,002.57 (+16.5%) |
🎯 +5% Target
19.8h held |
|
| 42 | 🟢 BUY | Apr 27, 2026 9:45am ET | $122.00 | 116 | $14,152.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $108.29 | 116 | $12,561.87 | $12,594.56 |
$-1,590.48 (-11.2%) |
🛑 -10% Stop
23.8h held |
|
| 43 | 🟢 BUY | May 4, 2026 11:40am ET | $126.14 | 99 | $12,488.03 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $138.99 | 99 | $13,760.01 | $13,866.54 |
+$1,271.98 (+10.2%) |
🎯 +5% Target
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,866.54
Net Profit/Loss:
+$3,866.54
Total Return:
+38.67%