SOXL Trent Follower's Analysis
Last 6 Months: 2026-03-24 to present • 55 trades in period
+38.94%
Last 6 Months Return
$8,516.86
Current Value
55%
Win Rate
$6,130.06
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
6
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
5.7/100
× Confidence 0.98
= 5.6
30-Day Momentum
27
+4.7%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 34.6
Conf: 0.78×
Accelerating (+21 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 (98%) 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
$6,130.06
Current Value
$8,516.86
Period P&L
$2,386.81
Max Drawdown
-58.1%
Sharpe Ratio
0.13
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
30 /
25
Best Trade
+18.05%
Worst Trade
-11.26%
Avg Trade Return
+0.79%
Avg Hold Time
9.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,087,578.64
Estimated Fees
$0.00
Gross P&L
$2,386.81
Net P&L (after fees)
$2,386.81
Gross Return
+38.94%
Net Return (after fees)
+38.94%
✅ 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 - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,130.06 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 25, 2026 9:40am ET | $56.83 | 107 | $6,080.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $56.88 | 107 | $6,086.16 | $6,135.41 |
+$5.35 (+0.1%) |
TREND_BREAK
3.7h held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 143 | $6,123.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 143 | $7,146.42 | $7,157.86 |
+$1,022.45 (+16.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Apr 6, 2026 9:30am ET | $54.63 | 131 | $7,156.53 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $53.88 | 131 | $7,058.27 | $7,059.60 |
$-98.26 (-1.4%) |
TREND_BREAK
3.6h held |
|
| 4 | 🟢 BUY | Apr 7, 2026 3:55pm ET | $56.46 | 125 | $7,057.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 125 | $8,331.07 | $8,333.17 |
+$1,273.57 (+18.0%) |
🎯 +5% Target
17.6h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:40am ET | $69.49 | 119 | $8,269.31 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:20pm ET | $76.46 | 119 | $9,098.74 | $9,162.60 |
+$829.43 (+10.0%) |
TREND_BREAK
1.2d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 110 | $9,134.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $84.22 | 110 | $9,264.75 | $9,292.95 |
+$130.35 (+1.4%) |
TREND_BREAK
1d held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:40am ET | $86.11 | 107 | $9,213.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:00pm ET | $87.57 | 107 | $9,369.99 | $9,449.26 |
+$156.31 (+1.7%) |
TREND_BREAK
4.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:30am ET | $96.63 | 97 | $9,373.11 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $93.29 | 97 | $9,049.14 | $9,125.29 |
$-323.97 (-3.5%) |
TREND_BREAK
1.4h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 9:30am ET | $102.94 | 88 | $9,058.72 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $103.86 | 88 | $9,139.68 | $9,206.25 |
+$80.96 (+0.9%) |
TREND_BREAK
5.6h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $126.33 | 72 | $9,095.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:50pm ET | $127.97 | 72 | $9,213.84 | $9,324.33 |
+$118.08 (+1.3%) |
TREND_BREAK
5.3h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $110.98 | 84 | $9,322.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:30pm ET | $113.97 | 84 | $9,573.11 | $9,575.12 |
+$250.79 (+2.7%) |
TREND_BREAK
22.2h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $124.81 | 76 | $9,485.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:50pm ET | $125.35 | 76 | $9,526.32 | $9,615.92 |
+$40.80 (+0.4%) |
TREND_BREAK
3.3h held |
|
| 13 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 70 | $9,493.25 | — | — | — |
| 🔴 SELL | May 5, 2026 3:15pm ET | $145.13 | 70 | $10,158.75 | $10,281.42 |
+$665.50 (+7.0%) |
TREND_BREAK
5.8h held |
|
| 14 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 63 | $10,206.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $186.55 | 63 | $11,752.65 | $11,828.07 |
+$1,546.65 (+15.2%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | May 12, 2026 2:35pm ET | $164.27 | 72 | $11,827.44 | — | — | — |
| 🔴 SELL | May 13, 2026 3:00pm ET | $184.53 | 72 | $13,286.16 | $13,286.79 |
+$1,458.72 (+12.3%) |
TREND_BREAK
1d held |
|
| 16 | 🟢 BUY | May 18, 2026 3:55pm ET | $152.68 | 87 | $13,283.16 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $141.38 | 87 | $12,300.06 | $12,303.69 |
$-983.10 (-7.4%) |
TREND_BREAK
17.6h held |
|
| 17 | 🟢 BUY | May 20, 2026 9:30am ET | $162.08 | 75 | $12,156.00 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $170.68 | 75 | $12,801.00 | $12,948.69 |
+$645.00 (+5.3%) |
TREND_BREAK
1d held |
|
| 18 | 🟢 BUY | May 22, 2026 10:20am ET | $187.94 | 68 | $12,779.92 | — | — | — |
| 🔴 SELL | May 22, 2026 2:35pm ET | $192.36 | 68 | $13,080.48 | $13,249.25 |
+$300.56 (+2.4%) |
TREND_BREAK
4.3h held |
|
| 19 | 🟢 BUY | May 27, 2026 9:30am ET | $235.90 | 56 | $13,210.40 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $217.37 | 56 | $12,172.72 | $12,211.57 |
$-1,037.68 (-7.9%) |
TREND_BREAK
15m held |
|
| 20 | 🟢 BUY | May 28, 2026 11:05am ET | $224.41 | 54 | $12,118.36 | — | — | — |
| 🔴 SELL | May 28, 2026 2:40pm ET | $226.62 | 54 | $12,237.48 | $12,330.69 |
+$119.12 (+1.0%) |
TREND_BREAK
3.6h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 11:35am ET | $228.76 | 53 | $12,124.14 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:10pm ET | $228.95 | 53 | $12,134.09 | $12,340.63 |
+$9.94 (+0.1%) |
TREND_BREAK
3.6h held |
|
| 22 | 🟢 BUY | Jun 3, 2026 9:30am ET | $277.78 | 44 | $12,222.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $259.11 | 44 | $11,400.84 | $11,519.15 |
$-821.48 (-6.7%) |
TREND_BREAK
15m held |
|
| 23 | 🟢 BUY | Jun 4, 2026 1:05pm ET | $264.09 | 43 | $11,355.87 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $263.29 | 43 | $11,321.47 | $11,484.75 |
$-34.40 (-0.3%) |
TREND_BREAK
2.2h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 54 | $11,325.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:40pm ET | $216.37 | 54 | $11,683.71 | $11,842.50 |
+$357.75 (+3.2%) |
TREND_BREAK
5.2h held |
|
| 25 | 🟢 BUY | Jun 9, 2026 2:40pm ET | $193.18 | 61 | $11,783.98 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 61 | $11,630.87 | $11,689.39 |
$-153.11 (-1.3%) |
TREND_BREAK
20.3h held |
|
| 26 | 🟢 BUY | Jun 11, 2026 11:05am ET | $196.68 | 59 | $11,604.12 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:00pm ET | $196.84 | 59 | $11,613.56 | $11,698.83 |
+$9.44 (+0.1%) |
TREND_BREAK
1.9h held |
|
| 27 | 🟢 BUY | Jun 12, 2026 1:00pm ET | $239.59 | 48 | $11,500.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:20pm ET | $236.13 | 48 | $11,334.48 | $11,532.99 |
$-165.84 (-1.4%) |
TREND_BREAK
1.3h held |
|
| 28 | 🟢 BUY | Jun 17, 2026 9:45am ET | $249.89 | 46 | $11,494.94 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $238.74 | 46 | $10,981.81 | $11,019.86 |
$-513.13 (-4.5%) |
TREND_BREAK
15m held |
|
| 29 | 🟢 BUY | Jun 18, 2026 10:00am ET | $270.05 | 40 | $10,802.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:45pm ET | $278.59 | 40 | $11,143.60 | $11,361.46 |
+$341.60 (+3.2%) |
TREND_BREAK
4.8h held |
|
| 30 | 🟢 BUY | Jun 25, 2026 9:30am ET | $265.35 | 42 | $11,144.49 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $244.46 | 42 | $10,267.53 | $10,484.50 |
$-876.96 (-7.9%) |
🛑 -10% Stop
20m held |
|
| 31 | 🟢 BUY | Jun 29, 2026 11:25am ET | $221.35 | 47 | $10,403.35 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:50pm ET | $232.35 | 47 | $10,920.45 | $11,001.60 |
+$517.10 (+5.0%) |
TREND_BREAK
4.4h held |
|
| 32 | 🟢 BUY | Jul 6, 2026 9:30am ET | $196.00 | 56 | $10,976.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:00pm ET | $200.60 | 56 | $11,233.32 | $11,258.92 |
+$257.32 (+2.3%) |
TREND_BREAK
3.5h held |
|
| 33 | 🟢 BUY | Jul 7, 2026 1:10pm ET | $169.32 | 66 | $11,175.13 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $162.65 | 66 | $10,734.90 | $10,818.69 |
$-440.23 (-3.9%) |
TREND_BREAK
1.6h held |
|
| 34 | 🟢 BUY | Jul 9, 2026 9:30am ET | $198.08 | 54 | $10,696.32 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:55pm ET | $200.00 | 54 | $10,800.00 | $10,922.37 |
+$103.68 (+1.0%) |
TREND_BREAK
4.4h held |
|
| 35 | 🟢 BUY | Jul 14, 2026 9:30am ET | $179.65 | 60 | $10,778.95 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:45pm ET | $179.46 | 60 | $10,767.30 | $10,910.72 |
$-11.65 (-0.1%) |
TREND_BREAK
5.3h held |
|
| 36 | 🟢 BUY | Jul 15, 2026 3:35pm ET | $164.49 | 66 | $10,856.01 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $151.24 | 66 | $9,981.85 | $10,036.55 |
$-874.16 (-8.1%) |
TREND_BREAK
17.9h held |
|
| 37 | 🟢 BUY | Jul 17, 2026 11:55am ET | $139.14 | 72 | $10,018.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:10pm ET | $136.83 | 72 | $9,851.77 | $9,870.24 |
$-166.31 (-1.7%) |
TREND_BREAK
2.3h held |
|
| 38 | 🟢 BUY | Jul 21, 2026 9:30am ET | $152.77 | 64 | $9,777.28 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:05pm ET | $157.78 | 64 | $10,097.92 | $10,190.88 |
+$320.64 (+3.3%) |
TREND_BREAK
5.6h held |
|
| 39 | 🟢 BUY | Jul 27, 2026 2:55pm ET | $125.08 | 81 | $10,131.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $111.00 | 81 | $8,991.01 | $9,050.41 |
$-1,140.47 (-11.3%) |
TREND_BREAK
18.6h held |
|
| 40 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $100.78 | 89 | $8,969.21 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $98.55 | 89 | $8,770.95 | $8,852.15 |
$-198.26 (-2.2%) |
TREND_BREAK
1.5h held |
|
| 41 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.75 | 68 | $8,755.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $119.70 | 68 | $8,139.60 | $8,236.75 |
$-615.40 (-7.0%) |
🛑 -10% Stop
20m held |
|
| 42 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $115.54 | 71 | $8,203.69 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $133.65 | 71 | $9,489.15 | $9,522.20 |
+$1,285.45 (+15.7%) |
🎯 +5% Target
20h held |
|
| 43 | 🟢 BUY | Aug 6, 2026 11:10am ET | $139.75 | 68 | $9,503.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:05pm ET | $135.36 | 68 | $9,204.48 | $9,223.68 |
$-298.52 (-3.1%) |
TREND_BREAK
55m held |
|
| 44 | 🟢 BUY | Aug 12, 2026 9:30am ET | $147.01 | 62 | $9,114.85 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:55pm ET | $145.35 | 62 | $9,011.41 | $9,120.24 |
$-103.44 (-1.1%) |
TREND_BREAK
5.4h held |
|
| 45 | 🟢 BUY | Aug 17, 2026 9:30am ET | $151.69 | 60 | $9,101.48 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:20pm ET | $153.71 | 60 | $9,222.60 | $9,241.36 |
+$121.12 (+1.3%) |
TREND_BREAK
3.8h held |
|
| 46 | 🟢 BUY | Aug 19, 2026 9:30am ET | $131.39 | 70 | $9,197.30 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $124.70 | 70 | $8,729.04 | $8,773.10 |
$-468.26 (-5.1%) |
TREND_BREAK
10m held |
|
| 47 | 🟢 BUY | Aug 21, 2026 9:30am ET | $125.90 | 69 | $8,687.10 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $121.19 | 69 | $8,362.45 | $8,448.45 |
$-324.65 (-3.7%) |
TREND_BREAK
35m held |
|
| 48 | 🟢 BUY | Aug 25, 2026 9:30am ET | $119.81 | 70 | $8,386.74 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:00pm ET | $115.08 | 70 | $8,055.60 | $8,117.32 |
$-331.13 (-3.9%) |
TREND_BREAK
3.5h held |
|
| 49 | 🟢 BUY | Aug 27, 2026 9:30am ET | $123.49 | 65 | $8,026.53 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $121.42 | 65 | $7,892.30 | $7,983.09 |
$-134.23 (-1.7%) |
TREND_BREAK
4.1h held |
|
| 50 | 🟢 BUY | Sep 4, 2026 9:30am ET | $111.18 | 71 | $7,893.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:30pm ET | $115.71 | 71 | $8,215.76 | $8,305.07 |
+$321.98 (+4.1%) |
TREND_BREAK
4h held |
|
| 51 | 🟢 BUY | Sep 11, 2026 9:45am ET | $121.49 | 68 | $8,261.32 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:50pm ET | $123.29 | 68 | $8,383.73 | $8,427.48 |
+$122.41 (+1.5%) |
TREND_BREAK
5.1h held |
|
| 52 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 78 | $8,379.54 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:20pm ET | $107.49 | 78 | $8,384.22 | $8,432.16 |
+$4.68 (+0.1%) |
TREND_BREAK
3.8h held |
|
| 53 | 🟢 BUY | Sep 18, 2026 9:40am ET | $118.69 | 71 | $8,427.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:25pm ET | $116.78 | 71 | $8,291.38 | $8,296.54 |
$-135.62 (-1.6%) |
TREND_BREAK
2.8h held |
|
| 54 | 🟢 BUY | Sep 21, 2026 12:25pm ET | $139.71 | 59 | $8,243.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $149.02 | 59 | $8,792.18 | $8,845.54 |
+$549.00 (+6.7%) |
TREND_BREAK
1.9d held |
|
| 55 | 🟢 BUY | Sep 24, 2026 1:05pm ET | $147.15 | 60 | $8,829.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:05pm ET | $141.68 | 60 | $8,500.62 | $8,516.86 |
$-328.68 (-3.7%) |
TREND_BREAK
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,516.86
Net Profit/Loss:
$-1,483.14
Total Return:
-14.83%