SOXL Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 11 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $79,621.29 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 | Aug 25, 2026 1:20pm ET | $115.14 | 691 | $79,561.74 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $123.49 | 691 | $85,328.14 | $85,387.65 |
+$5,766.40 (+7.2%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 11:35am ET | $117.21 | 728 | $85,328.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:00pm ET | $111.98 | 728 | $81,521.44 | $81,580.21 |
$-3,807.44 (-4.5%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $110.83 | 736 | $81,570.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.97 | 736 | $77,993.92 | $78,003.25 |
$-3,576.96 (-4.4%) |
🛑 -10% Stop
21.5h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:55am ET | $101.52 | 768 | $77,967.36 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $106.75 | 768 | $81,983.16 | $82,019.05 |
+$4,015.80 (+5.2%) |
🎯 +5% Target
35m held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:35pm ET | $115.71 | 708 | $81,922.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.77 | 708 | $89,045.16 | $89,141.46 |
+$7,122.41 (+8.7%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:15am ET | $124.34 | 716 | $89,027.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $116.91 | 716 | $83,707.56 | $83,821.59 |
$-5,319.87 (-6.0%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $121.89 | 687 | $83,735.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 687 | $69,691.82 | $69,778.42 |
$-14,043.17 (-16.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 10:55am ET | $102.25 | 682 | $69,734.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $107.43 | 682 | $73,267.26 | $73,311.18 |
+$3,532.76 (+5.1%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $116.78 | 627 | $73,221.06 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $123.08 | 627 | $77,171.16 | $77,261.28 |
+$3,950.10 (+5.4%) |
🎯 +5% Target
3.5h held |
|
| 10 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 530 | $77,252.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $140.09 | 530 | $74,247.70 | $74,256.18 |
$-3,005.10 (-3.9%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Sep 24, 2026 11:10am ET | $138.22 | 537 | $74,224.14 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:50pm ET | $145.38 | 537 | $78,069.01 | $78,101.04 |
+$3,844.86 (+5.2%) |
🎯 +5% Target
1.7h held |