SOXL Yolanda YOLO's Analysis
Last 3 Months: 2026-02-06 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,044.43 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |