SOXL Penelope Swing's Analysis
Last 3 Months: 2026-06-24 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,140.71 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 26, 2026 9:30am ET | $217.13 | 46 | $9,987.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $205.77 | 46 | $9,465.42 | $9,618.13 |
$-522.56 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $233.84 | 41 | $9,587.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $221.29 | 41 | $9,072.89 | $9,103.58 |
$-514.55 (-5.4%) |
🛑 -10% Stop
4.3h held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $168.36 | 54 | $9,091.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $163.09 | 54 | $8,806.77 | $8,818.91 |
$-284.67 (-3.1%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jul 10, 2026 9:35am ET | $180.71 | 48 | $8,674.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $184.74 | 48 | $8,867.52 | $9,012.11 |
+$193.20 (+2.2%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:45am ET | $168.86 | 53 | $8,949.58 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $158.84 | 53 | $8,418.26 | $8,480.79 |
$-531.32 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 10:50am ET | $147.01 | 57 | $8,379.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $138.70 | 57 | $7,905.73 | $8,007.23 |
$-473.55 (-5.7%) |
🛑 -10% Stop
2.8h held |
|
| 7 | 🟢 BUY | Jul 24, 2026 9:50am ET | $141.82 | 56 | $7,941.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:05pm ET | $133.63 | 56 | $7,483.25 | $7,548.85 |
$-458.39 (-5.8%) |
🛑 -10% Stop
5.3h held |
|
| 8 | 🟢 BUY | Jul 28, 2026 9:30am ET | $111.00 | 68 | $7,548.01 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $105.34 | 68 | $7,163.12 | $7,163.96 |
$-384.89 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jul 29, 2026 10:05am ET | $102.37 | 69 | $7,063.53 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:35am ET | $96.68 | 69 | $6,670.97 | $6,771.40 |
$-392.56 (-5.6%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jul 31, 2026 10:10am ET | $112.69 | 60 | $6,761.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $115.56 | 60 | $6,933.60 | $6,943.30 |
+$171.90 (+2.5%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Aug 5, 2026 10:45am ET | $131.66 | 52 | $6,846.58 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:50am ET | $133.41 | 52 | $6,937.32 | $7,034.04 |
+$90.74 (+1.3%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 52 | $7,012.21 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $135.86 | 52 | $7,064.76 | $7,086.60 |
+$52.56 (+0.7%) |
🎯 +5% Target
5m held |
|
| 13 | 🟢 BUY | Aug 19, 2026 9:55am ET | $120.61 | 58 | $6,995.38 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $120.82 | 58 | $7,007.85 | $7,099.07 |
+$12.47 (+0.2%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Aug 24, 2026 9:35am ET | $109.43 | 64 | $7,003.52 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $119.81 | 64 | $7,667.87 | $7,763.42 |
+$664.35 (+9.5%) |
🎯 +5% Target
23.9h held |
|
| 15 | 🟢 BUY | Sep 1, 2026 9:40am ET | $103.26 | 75 | $7,744.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $105.51 | 75 | $7,913.25 | $7,932.17 |
+$168.75 (+2.2%) |
🎯 +5% Target
2.1d held |
|
| 16 | 🟢 BUY | Sep 10, 2026 9:35am ET | $115.81 | 68 | $7,875.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $117.36 | 68 | $7,980.48 | $8,037.57 |
+$105.40 (+1.3%) |
🎯 +5% Target
5m held |
|
| 17 | 🟢 BUY | Sep 14, 2026 9:30am ET | $101.44 | 79 | $8,014.05 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $100.50 | 79 | $7,939.89 | $7,963.41 |
$-74.16 (-0.9%) |
🎯 +5% Target
5m held |