SOXL Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 21 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,916.44 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $196.00 | 75 | $14,700.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $168.36 | 75 | $12,627.00 | $12,740.43 |
$-2,073.00 (-14.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:45am ET | $171.80 | 74 | $12,713.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $163.20 | 74 | $12,076.43 | $12,103.66 |
$-636.77 (-5.0%) |
🛑 -10% Stop
1.6h held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $185.52 | 65 | $12,058.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:05am ET | $174.58 | 65 | $11,347.89 | $11,392.75 |
$-710.91 (-5.9%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jul 15, 2026 1:45pm ET | $161.24 | 70 | $11,286.49 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $152.58 | 70 | $10,680.60 | $10,786.86 |
$-605.89 (-5.4%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jul 17, 2026 11:05am ET | $128.77 | 83 | $10,687.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:55pm ET | $142.00 | 83 | $11,786.00 | $11,884.95 |
+$1,098.09 (+10.3%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Jul 21, 2026 9:30am ET | $152.71 | 77 | $11,759.05 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $140.90 | 77 | $10,849.30 | $10,975.19 |
$-909.76 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $127.75 | 85 | $10,859.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $113.81 | 85 | $9,673.84 | $9,789.86 |
$-1,185.33 (-10.9%) |
🛑 -10% Stop
18.3h held |
|
| 10 | 🟢 BUY | Jul 29, 2026 1:45pm ET | $97.93 | 99 | $9,695.56 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $108.10 | 99 | $10,701.90 | $10,796.20 |
+$1,006.34 (+10.4%) |
🎯 +5% Target
1.3h held |
|
| 11 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.75 | 83 | $10,686.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $119.70 | 83 | $9,935.10 | $10,045.05 |
$-751.15 (-7.0%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Aug 3, 2026 11:05am ET | $115.90 | 86 | $9,967.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $130.47 | 86 | $11,220.32 | $11,297.97 |
+$1,252.92 (+12.6%) |
🎯 +5% Target
22.4h held |
|
| 13 | 🟢 BUY | Aug 6, 2026 11:00am ET | $138.36 | 81 | $11,207.16 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $130.95 | 81 | $10,606.95 | $10,697.76 |
$-600.21 (-5.4%) |
🛑 -10% Stop
4.2d held |
|
| 14 | 🟢 BUY | Aug 12, 2026 9:30am ET | $147.01 | 72 | $10,584.99 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $139.66 | 72 | $10,055.52 | $10,168.29 |
$-529.47 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |