SOXL Momo Momentum's Analysis
Last Month: 2026-08-25 to present • 7 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)
✅ 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,168.36 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 9:35am ET | $119.24 | 85 | $10,135.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $113.27 | 85 | $9,627.95 | $9,660.84 |
$-507.45 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 11:45am ET | $108.01 | 89 | $9,612.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $101.52 | 89 | $9,035.28 | $9,083.22 |
$-577.62 (-6.0%) |
🛑 -10% Stop
22.2h held |
|
| 3 | 🟢 BUY | Sep 3, 2026 11:35am ET | $105.82 | 85 | $8,994.70 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $116.87 | 85 | $9,933.75 | $10,022.27 |
+$939.05 (+10.4%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Sep 8, 2026 9:55am ET | $122.42 | 81 | $9,916.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $115.81 | 81 | $9,380.61 | $9,486.86 |
$-535.41 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 11:00am ET | $121.50 | 78 | $9,477.39 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 78 | $7,912.61 | $7,922.08 |
$-1,564.78 (-16.5%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 73 | $7,842.39 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $101.89 | 73 | $7,437.97 | $7,517.66 |
$-404.42 (-5.2%) |
🛑 -10% Stop
5.7h held |
|
| 7 | 🟢 BUY | Sep 21, 2026 9:30am ET | $132.21 | 56 | $7,403.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $146.14 | 56 | $8,183.84 | $8,297.74 |
+$780.08 (+10.5%) |
🎯 +5% Target
1d held |