SOXL Momo Momentum's Analysis
Last Month: 2026-06-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 30, 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)
✅ 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 Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,205.26 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 | May 28, 2026 11:10am ET | $225.94 | 64 | $14,460.35 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $213.93 | 64 | $13,691.52 | $13,755.27 |
$-768.83 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:55am ET | $251.48 | 54 | $13,579.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $280.60 | 54 | $15,152.40 | $15,327.92 |
+$1,572.65 (+11.6%) |
🎯 +5% Target
23.6h held |
|
| 3 | 🟢 BUY | Jun 4, 2026 11:15am ET | $259.54 | 59 | $15,312.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $229.00 | 59 | $13,511.00 | $13,526.06 |
$-1,801.86 (-11.8%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 64 | $13,423.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 64 | $12,661.12 | $12,763.82 |
$-762.24 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 10, 2026 10:50am ET | $201.07 | 63 | $12,667.43 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 63 | $12,012.21 | $12,108.60 |
$-655.22 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 11, 2026 11:00am ET | $194.24 | 62 | $12,043.19 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $214.72 | 62 | $13,312.64 | $13,378.05 |
+$1,269.45 (+10.5%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 50 | $13,225.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 50 | $12,324.50 | $12,476.80 |
$-901.25 (-6.8%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 9:30am ET | $267.65 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $298.95 | 46 | $13,751.70 | $13,916.37 |
+$1,439.57 (+11.7%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 9:30am ET | $265.35 | 52 | $13,797.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $250.84 | 52 | $13,043.68 | $13,162.11 |
$-754.26 (-5.5%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 29, 2026 11:30am ET | $222.57 | 59 | $13,131.55 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $250.56 | 59 | $14,782.87 | $14,813.43 |
+$1,651.32 (+12.6%) |
🎯 +5% Target
22.1h held |