SOXL Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 32 trades in period
-8.95%
Last 3 Months Return
$8,300.80
Current Value
34%
Win Rate
$9,116.94
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.98
= 3.9
30-Day Momentum
9
-11.7%
30d Return
44%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 10.2
Conf: 0.84×
Steady (+5 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 (98%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$9,116.94
Current Value
$8,300.80
Period P&L
$-816.13
Max Drawdown
-51.2%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
11 /
21
Best Trade
+18.44%
Worst Trade
-14.81%
Avg Trade Return
-0.10%
Avg Hold Time
13.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$650,038.61
Estimated Fees
$0.00
Gross P&L
$-816.13
Net P&L (after fees)
$-816.13
Gross Return
-8.95%
Net Return (after fees)
-8.95%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,116.94 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 24, 2026 10:45am ET | $232.14 | 39 | $9,053.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:25am ET | $226.62 | 39 | $8,838.18 | $8,901.65 |
$-215.28 (-2.4%) |
DEATH_CROSS
40m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:50pm ET | $222.93 | 39 | $8,694.36 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:50pm ET | $220.49 | 39 | $8,599.11 | $8,806.40 |
$-95.25 (-1.1%) |
DEATH_CROSS
1h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $242.54 | 36 | $8,731.26 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:30am ET | $263.80 | 36 | $9,496.80 | $9,571.94 |
+$765.54 (+8.8%) |
🎯 +5% Target
1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $225.41 | 42 | $9,467.43 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $218.65 | 42 | $9,183.30 | $9,287.81 |
$-284.13 (-3.0%) |
DEATH_CROSS
45m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 3:20pm ET | $200.33 | 46 | $9,215.18 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:50pm ET | $197.76 | 46 | $9,097.19 | $9,169.82 |
$-117.99 (-1.3%) |
DEATH_CROSS
30m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $167.24 | 54 | $9,030.96 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 54 | $10,696.32 | $10,835.18 |
+$1,665.36 (+18.4%) |
🎯 +5% Target
21.3h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:30am ET | $190.20 | 56 | $10,651.20 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:40pm ET | $191.65 | 56 | $10,732.12 | $10,916.10 |
+$80.92 (+0.8%) |
DEATH_CROSS
3.2h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:20pm ET | $160.81 | 67 | $10,774.50 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:25pm ET | $160.43 | 67 | $10,748.48 | $10,890.08 |
$-26.02 (-0.2%) |
DEATH_CROSS
2.1h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 11:45am ET | $133.65 | 81 | $10,825.69 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:05pm ET | $138.40 | 81 | $11,210.40 | $11,274.79 |
+$384.71 (+3.6%) |
DEATH_CROSS
2.3h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:30am ET | $152.71 | 73 | $11,148.19 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:10pm ET | $164.93 | 73 | $12,040.07 | $12,166.67 |
+$891.88 (+8.0%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 1:20pm ET | $157.23 | 77 | $12,106.71 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $149.19 | 77 | $11,487.63 | $11,547.59 |
$-619.08 (-5.1%) |
DEATH_CROSS
20.2h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 2:00pm ET | $122.02 | 94 | $11,469.89 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $113.81 | 94 | $10,698.13 | $10,775.83 |
$-771.76 (-6.7%) |
DEATH_CROSS
19.5h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 9:35am ET | $106.63 | 101 | $10,769.13 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $116.73 | 101 | $11,789.73 | $11,796.44 |
+$1,020.61 (+9.5%) |
🎯 +5% Target
55m held |
|
| 14 | 🟢 BUY | Jul 31, 2026 12:30pm ET | $119.33 | 98 | $11,694.34 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:45pm ET | $117.55 | 98 | $11,519.90 | $11,622.00 |
$-174.44 (-1.5%) |
DEATH_CROSS
15m held |
|
| 15 | 🟢 BUY | Aug 5, 2026 9:50am ET | $143.17 | 81 | $11,596.77 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:20am ET | $136.41 | 81 | $11,049.21 | $11,074.44 |
$-547.56 (-4.7%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Aug 6, 2026 1:00pm ET | $136.92 | 80 | $10,953.79 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:10am ET | $134.13 | 80 | $10,730.20 | $10,850.85 |
$-223.59 (-2.0%) |
DEATH_CROSS
21.2h held |
|
| 17 | 🟢 BUY | Aug 10, 2026 10:10am ET | $140.19 | 77 | $10,794.63 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:55am ET | $134.20 | 77 | $10,333.40 | $10,389.62 |
$-461.23 (-4.3%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Aug 11, 2026 3:25pm ET | $131.40 | 79 | $10,380.21 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $147.01 | 79 | $11,614.08 | $11,623.50 |
+$1,233.88 (+11.9%) |
🎯 +5% Target
18.1h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:45am ET | $146.26 | 79 | $11,554.54 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $139.66 | 79 | $11,033.14 | $11,102.10 |
$-521.40 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 2:40pm ET | $126.28 | 87 | $10,986.36 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $120.61 | 87 | $10,493.07 | $10,608.81 |
$-493.29 (-4.5%) |
🛑 -10% Stop
19.3h held |
|
| 21 | 🟢 BUY | Aug 20, 2026 10:25am ET | $121.97 | 86 | $10,489.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:35am ET | $120.58 | 86 | $10,370.31 | $10,490.09 |
$-118.72 (-1.1%) |
DEATH_CROSS
1.2h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 11:45am ET | $120.15 | 87 | $10,453.04 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $113.06 | 87 | $9,835.79 | $9,872.83 |
$-617.26 (-5.9%) |
DEATH_CROSS
2.9d held |
|
| 23 | 🟢 BUY | Aug 25, 2026 9:30am ET | $116.58 | 84 | $9,792.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:20pm ET | $114.81 | 84 | $9,644.04 | $9,723.91 |
$-148.92 (-1.5%) |
DEATH_CROSS
5.8h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 3:35pm ET | $120.86 | 80 | $9,668.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $118.34 | 80 | $9,467.20 | $9,522.31 |
$-201.60 (-2.1%) |
DEATH_CROSS
18h held |
|
| 25 | 🟢 BUY | Aug 31, 2026 12:45pm ET | $111.90 | 85 | $9,511.51 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:30pm ET | $111.39 | 85 | $9,468.32 | $9,479.12 |
$-43.19 (-0.5%) |
DEATH_CROSS
45m held |
|
| 26 | 🟢 BUY | Sep 1, 2026 3:15pm ET | $105.58 | 89 | $9,396.62 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:50pm ET | $106.06 | 89 | $9,438.90 | $9,521.39 |
+$42.27 (+0.4%) |
DEATH_CROSS
21.6h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 3:50pm ET | $106.61 | 89 | $9,488.29 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $115.92 | 89 | $10,316.88 | $10,349.98 |
+$828.59 (+8.7%) |
🎯 +5% Target
18h held |
|
| 28 | 🟢 BUY | Sep 9, 2026 9:50am ET | $124.61 | 83 | $10,342.60 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:20pm ET | $125.57 | 83 | $10,422.19 | $10,429.57 |
+$79.59 (+0.8%) |
DEATH_CROSS
4.5h held |
|
| 29 | 🟢 BUY | Sep 11, 2026 9:30am ET | $119.08 | 87 | $10,359.96 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 87 | $8,825.60 | $8,895.21 |
$-1,534.36 (-14.8%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Sep 15, 2026 9:50am ET | $104.57 | 85 | $8,888.14 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:40pm ET | $101.55 | 85 | $8,631.74 | $8,638.81 |
$-256.40 (-2.9%) |
DEATH_CROSS
4.8h held |
|
| 31 | 🟢 BUY | Sep 17, 2026 9:30am ET | $113.71 | 75 | $8,528.25 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $114.76 | 75 | $8,607.01 | $8,717.57 |
+$78.76 (+0.9%) |
DEATH_CROSS
6.3h held |
|
| 32 | 🟢 BUY | Sep 23, 2026 11:25am ET | $145.93 | 59 | $8,609.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $138.86 | 59 | $8,192.80 | $8,300.80 |
$-416.77 (-4.8%) |
DEATH_CROSS
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,300.80
Net Profit/Loss:
$-1,699.20
Total Return:
-16.99%