SOXL Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $29,092.34 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 26, 2026 10:25am ET | $113.43 | 256 | $29,038.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:50am ET | $115.12 | 256 | $29,470.70 | $29,525.06 |
+$432.62 (+1.5%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:45am ET | $119.82 | 246 | $29,475.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $121.33 | 246 | $29,847.18 | $29,896.52 |
+$371.46 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 262 | $29,795.95 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $112.19 | 262 | $29,393.78 | $29,494.35 |
$-402.17 (-1.3%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.42 | 279 | $29,412.07 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $104.08 | 279 | $29,038.32 | $29,120.60 |
$-373.75 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:45am ET | $102.95 | 282 | $29,031.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $105.14 | 282 | $29,649.48 | $29,738.18 |
+$617.58 (+2.1%) |
MEAN_REVERSION
25m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 12:30pm ET | $124.80 | 238 | $29,702.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:15pm ET | $125.96 | 238 | $29,977.29 | $30,013.07 |
+$274.89 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 256 | $29,928.96 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:50am ET | $117.74 | 256 | $30,140.16 | $30,224.27 |
+$211.20 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 3:05pm ET | $122.48 | 246 | $30,131.11 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 246 | $24,955.15 | $25,048.31 |
$-5,175.96 (-17.2%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $106.70 | 234 | $24,967.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $108.22 | 234 | $25,323.48 | $25,404.11 |
+$355.80 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $114.83 | 221 | $25,378.53 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:35pm ET | $115.16 | 221 | $25,450.36 | $25,475.94 |
+$71.83 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 174 | $25,362.24 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:55am ET | $144.79 | 174 | $25,193.46 | $25,307.16 |
$-168.78 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $141.68 | 178 | $25,218.51 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $144.38 | 178 | $25,699.64 | $25,788.29 |
+$481.13 (+1.9%) |
MEAN_REVERSION
20m held |