SOXL Torque's Analysis
Last 6 Months: 2026-03-24 to present • 53 trades in period
-22.72%
Last 6 Months Return
$5,424.76
Current Value
36%
Win Rate
$7,019.72
Period Start
PHASE 5: BULL TREND
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$7,019.72
Current Value
$5,424.76
Period P&L
$-1,594.96
Max Drawdown
-47.6%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
19 /
34
Best Trade
+27.53%
Worst Trade
-20.65%
Avg Trade Return
+0.03%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,214,482.28
Estimated Fees
$0.00
Gross P&L
$-1,594.96
Net P&L (after fees)
$-1,594.96
Gross Return
-22.72%
Net Return (after fees)
-22.72%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,019.72 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 | Mar 24, 2026 2:40pm ET | $55.74 | 125 | $6,968.12 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:10am ET | $52.91 | 125 | $6,613.74 | $6,665.33 |
$-354.39 (-5.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 11:35am ET | $48.42 | 137 | $6,634.22 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $45.41 | 137 | $6,221.17 | $6,252.28 |
$-413.05 (-6.2%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:40am ET | $43.01 | 145 | $6,236.45 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:45pm ET | $47.31 | 145 | $6,860.33 | $6,876.16 |
+$623.88 (+10.0%) |
🎯 +5% Target
5.1h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:40am ET | $52.26 | 131 | $6,846.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 131 | $8,730.97 | $8,761.07 |
+$1,884.91 (+27.5%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $68.78 | 127 | $8,735.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $75.77 | 127 | $9,622.79 | $9,648.79 |
+$887.72 (+10.2%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 116 | $9,632.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 116 | $10,759.00 | $10,775.15 |
+$1,126.36 (+11.7%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:30am ET | $96.63 | 111 | $10,725.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $108.52 | 111 | $12,045.72 | $12,094.94 |
+$1,319.79 (+12.3%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $126.33 | 95 | $12,001.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $118.38 | 95 | $11,246.10 | $11,339.69 |
$-755.25 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $110.98 | 102 | $11,319.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $122.84 | 102 | $12,529.68 | $12,549.41 |
+$1,209.72 (+10.7%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 92 | $12,476.84 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 92 | $14,352.00 | $14,424.57 |
+$1,875.16 (+15.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | May 7, 2026 3:50pm ET | $153.91 | 93 | $14,313.99 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $169.49 | 93 | $15,762.57 | $15,873.15 |
+$1,448.58 (+10.1%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | May 12, 2026 1:20pm ET | $159.63 | 99 | $15,803.37 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $182.05 | 99 | $18,022.95 | $18,092.73 |
+$2,219.58 (+14.0%) |
🎯 +5% Target
20.2h held |
|
| 13 | 🟢 BUY | May 18, 2026 9:30am ET | $173.98 | 103 | $17,919.94 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $164.11 | 103 | $16,903.34 | $17,076.13 |
$-1,016.60 (-5.7%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | May 19, 2026 9:40am ET | $150.48 | 113 | $17,004.24 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $142.33 | 113 | $16,083.29 | $16,155.18 |
$-920.95 (-5.4%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | May 20, 2026 10:05am ET | $165.68 | 97 | $16,070.96 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $184.00 | 97 | $17,847.99 | $17,932.21 |
+$1,777.03 (+11.1%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | May 26, 2026 9:30am ET | $212.87 | 84 | $17,881.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 84 | $19,815.60 | $19,866.73 |
+$1,934.52 (+10.8%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | May 28, 2026 11:00am ET | $221.04 | 89 | $19,672.56 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $245.23 | 89 | $21,825.48 | $22,019.65 |
+$2,152.92 (+10.9%) |
🎯 +5% Target
4.9d held |
|
| 18 | 🟢 BUY | Jun 3, 2026 9:35am ET | $277.57 | 79 | $21,928.03 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $259.11 | 79 | $20,469.69 | $20,561.31 |
$-1,458.34 (-6.7%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Jun 4, 2026 10:55am ET | $251.97 | 81 | $20,409.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $228.50 | 81 | $18,508.50 | $18,660.52 |
$-1,900.79 (-9.3%) |
🛑 -10% Stop
22.6h held |
|
| 20 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 88 | $18,457.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 88 | $17,409.04 | $17,612.44 |
$-1,048.08 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $189.00 | 93 | $17,577.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $177.76 | 93 | $16,531.68 | $16,567.12 |
$-1,045.32 (-5.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Jun 11, 2026 3:20pm ET | $219.95 | 75 | $16,496.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 75 | $19,838.63 | $19,909.24 |
+$3,342.12 (+20.3%) |
🎯 +5% Target
3.8d held |
|
| 23 | 🟢 BUY | Jun 17, 2026 9:30am ET | $245.33 | 81 | $19,871.74 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:55am ET | $270.01 | 81 | $21,870.81 | $21,908.31 |
+$1,999.07 (+10.1%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jun 22, 2026 9:55am ET | $295.40 | 74 | $21,859.60 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $234.40 | 74 | $17,345.60 | $17,394.31 |
$-4,514.00 (-20.6%) |
🛑 -10% Stop
23.6h held |
|
| 25 | 🟢 BUY | Jun 24, 2026 10:50am ET | $234.99 | 74 | $17,389.26 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:15pm ET | $223.04 | 74 | $16,504.76 | $16,509.81 |
$-884.50 (-5.1%) |
🛑 -10% Stop
2.4h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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%