SOXL Torque's Analysis
Last Month: 2026-08-25 to present • 9 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,920.10 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 24, 2026 11:35am ET | $109.86 | 57 | $6,262.02 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $123.49 | 57 | $7,038.65 | $7,129.55 |
+$776.63 (+12.4%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:30am ET | $114.35 | 62 | $7,089.70 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.42 | 62 | $6,536.02 | $6,575.87 |
$-553.68 (-7.8%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 10:30am ET | $107.88 | 60 | $6,472.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $100.10 | 60 | $6,005.70 | $6,108.77 |
$-467.10 (-7.2%) |
🛑 -10% Stop
23h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 9:30am ET | $111.18 | 54 | $6,003.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.77 | 54 | $6,791.58 | $6,896.63 |
+$787.86 (+13.1%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 10:00am ET | $127.10 | 54 | $6,863.13 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $116.91 | 54 | $6,313.14 | $6,346.64 |
$-549.99 (-8.0%) |
🛑 -10% Stop
23.5h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:35am ET | $120.03 | 52 | $6,241.55 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 52 | $5,275.07 | $5,380.16 |
$-966.48 (-15.5%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 50 | $5,371.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $101.89 | 50 | $5,094.50 | $5,103.16 |
$-277.00 (-5.2%) |
🛑 -10% Stop
5.7h held |
|
| 8 | 🟢 BUY | Sep 18, 2026 9:35am ET | $117.78 | 43 | $5,064.54 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $132.21 | 43 | $5,685.03 | $5,723.65 |
+$620.49 (+12.3%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 22, 2026 10:10am ET | $146.52 | 39 | $5,714.47 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $138.86 | 39 | $5,415.58 | $5,424.76 |
$-298.89 (-5.2%) |
🛑 -10% Stop
2d held |