SOXL Surge's Analysis
Last Month: 2026-05-25 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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). Surge had $90,327.63 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 27, 2026 9:30am ET | $235.90 | 382 | $90,113.80 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $223.66 | 382 | $85,438.08 | $85,651.91 |
$-4,675.72 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:30am ET | $240.40 | 356 | $85,582.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $277.78 | 356 | $98,889.68 | $98,959.19 |
+$13,307.28 (+15.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 471 | $98,787.54 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 471 | $93,177.93 | $93,349.58 |
$-5,609.61 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 9:30am ET | $194.54 | 479 | $93,184.66 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $225.08 | 479 | $107,811.11 | $107,976.04 |
+$14,626.46 (+15.7%) |
🎯 +5% Target
6.1h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 408 | $107,922.13 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 408 | $100,567.92 | $100,621.84 |
$-7,354.20 (-6.8%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jun 18, 2026 9:30am ET | $267.65 | 375 | $100,370.62 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $234.40 | 375 | $87,900.00 | $88,151.21 |
$-12,470.63 (-12.4%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 9:30am ET | $265.35 | 332 | $88,094.54 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $250.84 | 332 | $83,278.88 | $83,335.55 |
$-4,815.66 (-5.5%) |
🛑 -10% Stop
15m held |