SOXL Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 45 trades in period
-8.07%
Last 3 Months Return
$6,799.35
Current Value
22%
Win Rate
$7,395.93
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.8/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
10.2/100
× Confidence 1.00
= 10.2
30-Day Momentum
10
-13.2%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-0 vs lifetime)
Momentum below 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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$7,395.93
Current Value
$6,799.35
Period P&L
$-596.58
Max Drawdown
-30.3%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
10 /
35
Best Trade
+23.82%
Worst Trade
-17.13%
Avg Trade Return
-0.00%
Avg Hold Time
13.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,905.35
Estimated Fees
$0.00
Gross P&L
$-596.58
Net P&L (after fees)
$-596.58
Gross Return
-8.07%
Net Return (after fees)
-8.07%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,395.93 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 | Jun 25, 2026 2:30pm ET | $251.50 | 29 | $7,293.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:00pm ET | $248.51 | 29 | $7,206.79 | $7,309.22 |
$-86.71 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:00pm ET | $214.06 | 34 | $7,278.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $220.29 | 34 | $7,489.78 | $7,520.95 |
+$211.73 (+2.9%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $266.92 | 28 | $7,473.77 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $233.84 | 28 | $6,547.52 | $6,594.70 |
$-926.25 (-12.4%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $216.81 | 30 | $6,504.30 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $212.00 | 30 | $6,360.00 | $6,450.40 |
$-144.30 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:15am ET | $202.38 | 31 | $6,273.78 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:20pm ET | $200.05 | 31 | $6,201.64 | $6,378.26 |
$-72.14 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $165.56 | 38 | $6,291.28 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $162.65 | 38 | $6,180.70 | $6,267.68 |
$-110.58 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:35pm ET | $173.58 | 36 | $6,248.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 36 | $7,130.88 | $7,149.68 |
+$882.00 (+14.1%) |
⏰ 30 Day Max
17.9h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 39 | $7,104.43 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $178.59 | 39 | $6,965.01 | $7,010.26 |
$-139.42 (-2.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:40am ET | $167.35 | 41 | $6,861.35 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:30pm ET | $165.20 | 41 | $6,773.20 | $6,922.11 |
$-88.15 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 12:30pm ET | $177.92 | 38 | $6,760.96 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:25pm ET | $176.09 | 38 | $6,691.42 | $6,852.57 |
$-69.54 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $151.24 | 45 | $6,805.80 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $149.19 | 45 | $6,713.55 | $6,760.32 |
$-92.25 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:35am ET | $118.44 | 57 | $6,751.04 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $146.65 | 57 | $8,359.33 | $8,368.61 |
+$1,608.29 (+23.8%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 2:10pm ET | $159.11 | 52 | $8,273.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:25pm ET | $156.45 | 52 | $8,135.40 | $8,230.29 |
$-138.32 (-1.7%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:35pm ET | $162.43 | 50 | $8,121.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $156.60 | 50 | $7,830.00 | $7,938.79 |
$-291.50 (-3.6%) |
🛑 -10% Stop
17.9h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:35am ET | $149.59 | 53 | $7,928.27 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:45am ET | $147.50 | 53 | $7,817.50 | $7,828.02 |
$-110.77 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 9:55am ET | $132.43 | 59 | $7,813.66 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $129.85 | 59 | $7,661.15 | $7,675.51 |
$-152.51 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 28, 2026 10:00am ET | $107.15 | 71 | $7,608.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $105.34 | 71 | $7,479.14 | $7,546.64 |
$-128.87 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Jul 29, 2026 10:05am ET | $102.37 | 73 | $7,473.01 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:10am ET | $100.71 | 73 | $7,351.83 | $7,425.46 |
$-121.18 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Jul 30, 2026 12:45pm ET | $113.18 | 65 | $7,356.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $128.75 | 65 | $8,368.75 | $8,437.51 |
+$1,012.05 (+13.8%) |
⏰ 30 Day Max
20.8h held |
|
| 20 | 🟢 BUY | Aug 3, 2026 9:30am ET | $105.37 | 80 | $8,429.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $103.80 | 80 | $8,304.00 | $8,311.91 |
$-125.60 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.55 | 60 | $8,193.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:30am ET | $133.50 | 60 | $8,010.25 | $8,129.16 |
$-182.75 (-2.2%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Aug 6, 2026 11:45am ET | $136.20 | 59 | $8,035.65 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:15pm ET | $134.63 | 59 | $7,943.46 | $8,036.98 |
$-92.18 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $136.52 | 58 | $7,918.18 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $142.73 | 58 | $8,278.34 | $8,397.14 |
+$360.16 (+4.5%) |
⏰ 30 Day Max
2.9d held |
|
| 24 | 🟢 BUY | Aug 11, 2026 9:55am ET | $132.17 | 63 | $8,326.71 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:05pm ET | $130.75 | 63 | $8,237.25 | $8,307.68 |
$-89.46 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 25 | 🟢 BUY | Aug 12, 2026 2:55pm ET | $145.35 | 57 | $8,284.68 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:30pm ET | $143.22 | 57 | $8,163.51 | $8,186.51 |
$-121.17 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 26 | 🟢 BUY | Aug 13, 2026 3:30pm ET | $146.88 | 55 | $8,078.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:45pm ET | $145.38 | 55 | $7,995.90 | $8,104.01 |
$-82.50 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 17, 2026 12:35pm ET | $155.06 | 52 | $8,063.12 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:25pm ET | $153.20 | 52 | $7,966.41 | $8,007.30 |
$-96.71 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $125.32 | 63 | $7,895.16 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:10pm ET | $123.50 | 63 | $7,780.19 | $7,892.33 |
$-114.97 (-1.5%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Aug 19, 2026 2:10pm ET | $119.03 | 66 | $7,855.65 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $121.51 | 66 | $8,019.66 | $8,056.34 |
+$164.01 (+2.1%) |
⏰ 30 Day Max
19.3h held |
|
| 30 | 🟢 BUY | Aug 21, 2026 10:10am ET | $120.45 | 66 | $7,949.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $118.27 | 66 | $7,805.82 | $7,912.20 |
$-144.14 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,799.35
Net Profit/Loss:
$-3,200.65
Total Return:
-32.01%