SOXL Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 27 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 6 Months)
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.
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,771.71 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |