SOXL Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 12 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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $38,099.57 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 8, 2026 2:55pm ET | $66.36 | 556 | $36,896.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $70.07 | 556 | $38,958.86 | $38,972.39 |
+$2,062.70 (+5.6%) |
🎯 +5% Target
18.8h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $76.45 | 509 | $38,913.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $80.39 | 509 | $40,918.51 | $40,977.85 |
+$2,005.46 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 11:50am ET | $83.84 | 488 | $40,913.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $79.91 | 488 | $38,996.08 | $39,060.01 |
$-1,917.84 (-4.7%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $86.68 | 450 | $39,003.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 450 | $41,737.50 | $41,793.71 |
+$2,733.70 (+7.0%) |
🎯 +5% Target
19.3h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 451 | $41,780.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 451 | $44,353.60 | $44,366.67 |
+$2,572.96 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $103.86 | 427 | $44,348.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $110.87 | 427 | $47,341.49 | $47,359.94 |
+$2,993.27 (+6.7%) |
🎯 +5% Target
18.5h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 3:45pm ET | $127.50 | 371 | $47,302.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $122.00 | 371 | $45,263.11 | $45,320.55 |
$-2,039.39 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:45am ET | $113.45 | 399 | $45,266.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:25am ET | $109.76 | 399 | $43,794.24 | $43,848.24 |
$-1,472.31 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Apr 29, 2026 12:00pm ET | $115.15 | 380 | $43,757.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $121.85 | 380 | $46,303.00 | $46,394.24 |
+$2,546.00 (+5.8%) |
🎯 +5% Target
21.5h held |
|
| 10 | 🟢 BUY | May 1, 2026 11:10am ET | $126.51 | 366 | $46,302.66 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $133.07 | 366 | $48,704.39 | $48,795.97 |
+$2,401.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | May 5, 2026 3:20pm ET | $144.53 | 337 | $48,707.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 337 | $52,572.00 | $52,660.18 |
+$3,864.21 (+7.9%) |
🎯 +5% Target
18.2h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:45am ET | $153.98 | 342 | $52,659.45 | — | — | — |
| 🔴 SELL | May 7, 2026 10:40am ET | $162.70 | 342 | $55,643.37 | $55,644.10 |
+$2,983.92 (+5.7%) |
🎯 +5% Target
55m held |