SOXL Anchor's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,912.20 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 | Aug 24, 2026 10:15am ET | $106.32 | 74 | $7,867.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $119.81 | 74 | $8,865.98 | $8,910.50 |
+$998.30 (+12.7%) |
⏰ 30 Day Max
23.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $114.91 | 77 | $8,848.07 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:25am ET | $113.43 | 77 | $8,734.11 | $8,796.54 |
$-113.96 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:40am ET | $120.67 | 72 | $8,688.24 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $118.75 | 72 | $8,550.01 | $8,658.31 |
$-138.23 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 10:55am ET | $111.86 | 77 | $8,613.22 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:00pm ET | $110.57 | 77 | $8,513.51 | $8,558.60 |
$-99.71 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $105.53 | 81 | $8,547.53 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:00pm ET | $104.28 | 81 | $8,446.68 | $8,457.75 |
$-100.85 (-1.2%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 2:00pm ET | $105.82 | 79 | $8,359.78 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $100.10 | 79 | $7,907.51 | $8,005.48 |
$-452.27 (-5.4%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 11:35am ET | $115.53 | 69 | $7,971.57 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.77 | 69 | $8,678.13 | $8,712.04 |
+$706.56 (+8.9%) |
⏰ 30 Day Max
3.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:30am ET | $122.96 | 70 | $8,607.20 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $116.91 | 70 | $8,183.70 | $8,288.54 |
$-423.50 (-4.9%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $122.42 | 67 | $8,202.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 67 | $6,796.73 | $6,883.13 |
$-1,405.41 (-17.1%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 10:50am ET | $102.75 | 66 | $6,781.49 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $101.69 | 66 | $6,711.54 | $6,813.18 |
$-69.95 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $107.94 | 63 | $6,800.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:40pm ET | $106.70 | 63 | $6,722.07 | $6,735.03 |
$-78.15 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $114.83 | 58 | $6,660.43 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $117.22 | 58 | $6,798.76 | $6,873.36 |
+$138.33 (+2.1%) |
⏰ 30 Day Max
18.8h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 1:25pm ET | $139.03 | 49 | $6,812.47 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $142.06 | 49 | $6,960.72 | $7,021.61 |
+$148.25 (+2.2%) |
⏰ 30 Day Max
20.1h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 9:35am ET | $149.02 | 47 | $7,003.94 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $145.76 | 47 | $6,850.72 | $6,868.39 |
$-153.22 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Sep 24, 2026 9:40am ET | $140.31 | 48 | $6,734.88 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:55am ET | $138.87 | 48 | $6,665.84 | $6,799.35 |
$-69.04 (-1.0%) |
🛑 -10% Stop
1.3h held |