SOXL Danny Dip's Analysis
Last Month: 2026-04-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $32,650.38 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 | Apr 15, 2026 12:40pm ET | $82.11 | 397 | $32,597.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:45am ET | $86.31 | 397 | $34,264.99 | $34,317.63 |
+$1,667.32 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 2 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 370 | $34,276.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 370 | $36,387.65 | $36,428.48 |
+$2,110.85 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $112.62 | 323 | $36,376.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $108.45 | 323 | $35,029.32 | $35,081.54 |
$-1,346.94 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Apr 27, 2026 9:40am ET | $124.78 | 281 | $35,063.18 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $119.17 | 281 | $33,486.77 | $33,505.13 |
$-1,576.41 (-4.5%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Apr 28, 2026 10:30am ET | $109.36 | 306 | $33,465.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $105.15 | 306 | $32,176.54 | $32,215.98 |
$-1,289.15 (-3.9%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | May 1, 2026 9:30am ET | $122.47 | 263 | $32,209.11 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $129.14 | 263 | $33,963.82 | $33,970.69 |
+$1,754.71 (+5.4%) |
🎯 +5% Target
35m held |
|
| 7 | 🟢 BUY | May 4, 2026 11:20am ET | $127.76 | 265 | $33,856.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $135.62 | 265 | $35,938.72 | $36,053.01 |
+$2,082.32 (+6.2%) |
🎯 +5% Target
22.2h held |
|
| 8 | 🟢 BUY | May 6, 2026 10:05am ET | $154.42 | 233 | $35,979.86 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $162.18 | 233 | $37,787.94 | $37,861.09 |
+$1,808.08 (+5.0%) |
🎯 +5% Target
1.4h held |
|
| 9 | 🟢 BUY | May 7, 2026 11:55am ET | $156.46 | 241 | $37,706.86 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $150.96 | 241 | $36,381.36 | $36,535.59 |
$-1,325.50 (-3.5%) |
🛑 -10% Stop
20m held |