Compendium › Torque › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 28 trades in period

-67.14%
Last 3 Months Return
$5,424.76
Current Value
18%
Win Rate
$16,509.81
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:08:41

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 4.6/100
× Confidence 0.99 = 4.5

30-Day Momentum

6
-9.9%
30d Return
38%
Win Rate
8
Trades
0.9×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$16,509.81
Current Value
$5,424.76
Period P&L
$-11,085.05
Max Drawdown
-47.6%
Sharpe Ratio
-0.44

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
5 / 23
Best Trade
+15.62%
Worst Trade
-15.48%
Avg Trade Return
-3.60%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$476,529.53
Estimated Fees
$0.00
Gross P&L
$-11,085.05
Net P&L (after fees)
$-11,085.05
Gross Return
-67.14%
Net Return (after fees)
-67.14%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $16,509.81 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 1:05pm ET $226.84 72 $16,332.48 — — —
🔴 SELL Jun 26, 2026 2:50pm ET $215.30 72 $15,501.60 $15,678.93 $-830.88
(-5.1%) 		🛑 -10% Stop
1.8h held
2 🟢 BUY Jun 30, 2026 9:30am ET $248.73 63 $15,669.99 — — —
🔴 SELL Jul 1, 2026 9:30am ET $233.84 63 $14,731.92 $14,740.86 $-938.07
(-6.0%) 		🛑 -10% Stop
1d 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 $12,667.86 $-2,073.00
(-14.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY Jul 8, 2026 9:35am ET $169.51 74 $12,543.74 — — —
🔴 SELL Jul 8, 2026 11:25am ET $160.34 74 $11,865.16 $11,989.28 $-678.58
(-5.4%) 		🛑 -10% Stop
1.8h held
5 🟢 BUY Jul 10, 2026 11:25am ET $190.45 62 $11,807.59 — — —
🔴 SELL Jul 13, 2026 9:30am ET $171.79 62 $10,650.98 $10,832.67 $-1,156.61
(-9.8%) 		🛑 -10% Stop
2.9d held
6 🟢 BUY Jul 14, 2026 9:30am ET $179.65 60 $10,778.95 — — —
🔴 SELL Jul 15, 2026 10:10am ET $170.66 60 $10,239.60 $10,293.32 $-539.35
(-5.0%) 		🛑 -10% Stop
1d held
7 🟢 BUY Jul 17, 2026 10:35am ET $135.50 75 $10,162.50 — — —
🔴 SELL Jul 17, 2026 11:00am ET $128.67 75 $9,650.25 $9,781.07 $-512.25
(-5.0%) 		🛑 -10% Stop
25m held
8 🟢 BUY Jul 20, 2026 12:05pm ET $145.93 67 $9,777.04 — — —
🔴 SELL Jul 20, 2026 3:00pm ET $138.28 67 $9,264.91 $9,268.94 $-512.13
(-5.2%) 		🛑 -10% Stop
2.9h held
9 🟢 BUY Jul 22, 2026 11:00am ET $162.60 57 $9,268.20 — — —
🔴 SELL Jul 23, 2026 11:10am ET $152.38 57 $8,685.76 $8,686.50 $-582.44
(-6.3%) 		🛑 -10% Stop
1d held
10 🟢 BUY Jul 24, 2026 11:35am ET $144.50 60 $8,670.00 — — —
🔴 SELL Jul 24, 2026 2:35pm ET $136.93 60 $8,215.50 $8,232.00 $-454.50
(-5.2%) 		🛑 -10% Stop
3h held
11 🟢 BUY Jul 27, 2026 2:50pm ET $123.56 66 $8,154.63 — — —
🔴 SELL Jul 28, 2026 9:30am ET $111.00 66 $7,326.01 $7,403.37 $-828.62
(-10.2%) 		🛑 -10% Stop
18.7h held
12 🟢 BUY Jul 29, 2026 1:00pm ET $97.08 76 $7,378.08 — — —
🔴 SELL Jul 29, 2026 2:50pm ET $107.62 76 $8,179.11 $8,204.41 +$801.03
(+10.9%) 		🎯 +5% Target
1.8h held
13 🟢 BUY Jul 31, 2026 9:30am ET $128.75 63 $8,111.25 — — —
🔴 SELL Jul 31, 2026 9:50am ET $119.70 63 $7,541.10 $7,634.26 $-570.15
(-7.0%) 		🛑 -10% Stop
20m held
14 🟢 BUY Aug 3, 2026 10:40am ET $112.84 67 $7,560.28 — — —
🔴 SELL Aug 4, 2026 9:30am ET $130.47 67 $8,741.41 $8,815.39 +$1,181.13
(+15.6%) 		🎯 +5% Target
22.8h held
15 🟢 BUY Aug 5, 2026 12:30pm ET $137.49 64 $8,799.44 — — —
🔴 SELL Aug 6, 2026 9:30am ET $123.99 64 $7,935.35 $7,951.30 $-864.09
(-9.8%) 		🛑 -10% Stop
21h held
16 🟢 BUY Aug 7, 2026 9:30am ET $140.91 56 $7,891.24 — — —
🔴 SELL Aug 7, 2026 10:15am ET $132.61 56 $7,426.16 $7,486.22 $-465.08
(-5.9%) 		🛑 -10% Stop
45m held
17 🟢 BUY Aug 12, 2026 9:30am ET $147.01 50 $7,350.69 — — —
🔴 SELL Aug 14, 2026 11:25am ET $139.66 50 $6,983.00 $7,118.54 $-367.68
(-5.0%) 		🛑 -10% Stop
2.1d held
18 🟢 BUY Aug 19, 2026 9:30am ET $131.39 54 $7,095.06 — — —
🔴 SELL Aug 19, 2026 9:40am ET $124.70 54 $6,733.83 $6,757.31 $-361.23
(-5.1%) 		🛑 -10% Stop
10m held
19 🟢 BUY Aug 21, 2026 9:30am ET $125.90 53 $6,672.70 — — —
🔴 SELL Aug 21, 2026 10:15am ET $118.27 53 $6,268.31 $6,352.92 $-404.39
(-6.1%) 		🛑 -10% Stop
45m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,424.76
Net Profit/Loss: $-4,575.24
Total Return: -45.75%
Back to Torque