SOXL Bruno Breakout's Analysis
Last 3 Months: 2026-06-25 to present • 13 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 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $30,504.83 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 9:30am ET | $265.35 | 114 | $30,249.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $250.84 | 114 | $28,595.76 | $28,851.26 |
$-1,653.57 (-5.5%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $248.73 | 115 | $28,603.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $233.84 | 115 | $26,891.60 | $27,138.91 |
$-1,712.35 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $196.00 | 138 | $27,048.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $168.36 | 138 | $23,233.68 | $23,324.59 |
$-3,814.32 (-14.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:30am ET | $198.08 | 117 | $23,175.36 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $182.16 | 117 | $21,313.30 | $21,462.53 |
$-1,862.06 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $179.65 | 119 | $21,378.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:10am ET | $170.66 | 119 | $20,308.54 | $20,392.82 |
$-1,069.71 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:30am ET | $146.65 | 139 | $20,385.04 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:55am ET | $139.31 | 139 | $19,364.09 | $19,371.86 |
$-1,020.96 (-5.0%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.75 | 150 | $19,312.50 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $119.70 | 150 | $17,955.00 | $18,014.36 |
$-1,357.50 (-7.0%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Aug 4, 2026 9:30am ET | $130.47 | 138 | $18,004.69 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:30am ET | $150.59 | 138 | $20,780.73 | $20,790.40 |
+$2,776.04 (+15.4%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Aug 17, 2026 9:30am ET | $151.69 | 137 | $20,781.71 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $134.85 | 137 | $18,474.46 | $18,483.16 |
$-2,307.24 (-11.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Aug 21, 2026 9:30am ET | $125.90 | 146 | $18,381.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $118.27 | 146 | $17,267.42 | $17,369.18 |
$-1,113.98 (-6.1%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Aug 25, 2026 9:30am ET | $119.81 | 144 | $17,252.71 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:25am ET | $113.43 | 144 | $16,333.92 | $16,450.39 |
$-918.79 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Sep 4, 2026 9:30am ET | $111.18 | 147 | $16,343.46 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:05am ET | $128.10 | 147 | $18,830.70 | $18,937.63 |
+$2,487.24 (+15.2%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 176 | $18,907.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $101.89 | 176 | $17,932.64 | $17,962.59 |
$-975.04 (-5.2%) |
🛑 -10% Stop
5.7h held |