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

Victor Steep Curve's Analysis

Last Year: 2025-09-24 to present • 33 trades in period

+16.48%
Last Year Return
$15,148.97
Current Value
45%
Win Rate
$13,005.63
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:00:36

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 May 26, 2026

38
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
2.2/15
Profit Factor
1.5/15
Consistency
7.3/10
Raw Quality 60.2/100
× Confidence 0.63 = 37.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (63%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,452
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
251 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 Year)

Period Start Capital
$13,005.63
Current Value
$15,148.97
Period P&L
$2,143.34
Max Drawdown
-0.0%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
33
Winners / Losers
15 / 18
Best Trade
+13.39%
Worst Trade
-11.43%
Avg Trade Return
+0.99%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$892,880.71
Estimated Fees
$0.00
Gross P&L
$2,143.34
Net P&L (after fees)
$2,143.34
Gross Return
+16.48%
Net Return (after fees)
+16.48%

✅ 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: 251 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $13,005.63 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 Sep 19, 2025 9:30am ET $32.86 373 $12,254.92 — — —
🔴 SELL Oct 1, 2025 9:30am ET $35.96 373 $13,411.22 $13,440.17 +$1,156.30
(+9.4%) 		🎯 +5% Target
12d held
2 🟢 BUY Oct 2, 2025 9:35am ET $39.09 343 $13,406.19 — — —
🔴 SELL Oct 6, 2025 9:30am ET $42.87 343 $14,702.70 $14,736.67 +$1,296.51
(+9.7%) 		🎯 +5% Target
4d held
3 🟢 BUY Oct 7, 2025 10:05am ET $38.91 378 $14,706.32 — — —
🔴 SELL Oct 8, 2025 10:05am ET $42.11 378 $15,917.58 $15,947.94 +$1,211.26
(+8.2%) 		🎯 +5% Target
1d held
4 🟢 BUY Oct 9, 2025 10:15am ET $41.60 383 $15,934.52 — — —
🔴 SELL Oct 10, 2025 9:30am ET $37.42 383 $14,330.17 $14,343.59 $-1,604.35
(-10.1%) 		🛑 -10% Stop
23.3h held
5 🟢 BUY Oct 14, 2025 9:35am ET $38.71 370 $14,322.70 — — —
🔴 SELL Oct 14, 2025 11:40am ET $37.10 370 $13,727.00 $13,747.89 $-595.70
(-4.2%) 		🛑 -10% Stop
2.1h held
6 🟢 BUY Oct 15, 2025 11:55am ET $40.02 343 $13,726.86 — — —
🔴 SELL Oct 22, 2025 9:30am ET $37.06 343 $12,711.58 $12,732.61 $-1,015.28
(-7.4%) 		🛑 -10% Stop
6.9d held
7 🟢 BUY Oct 23, 2025 9:30am ET $40.89 311 $12,716.57 — — —
🔴 SELL Oct 27, 2025 9:30am ET $46.37 311 $14,419.52 $14,435.55 +$1,702.94
(+13.4%) 		🎯 +5% Target
4d held
8 🟢 BUY Oct 28, 2025 9:30am ET $47.19 305 $14,392.98 — — —
🔴 SELL Nov 4, 2025 9:30am ET $44.47 305 $13,563.38 $13,605.95 $-829.60
(-5.8%) 		🛑 -10% Stop
7d held
9 🟢 BUY Nov 6, 2025 9:55am ET $44.49 305 $13,569.45 — — —
🔴 SELL Nov 7, 2025 9:30am ET $39.89 305 $12,165.08 $12,201.58 $-1,404.37
(-10.3%) 		🛑 -10% Stop
23.6h held
10 🟢 BUY Nov 10, 2025 10:35am ET $45.23 269 $12,165.53 — — —
🔴 SELL Nov 11, 2025 9:30am ET $42.29 269 $11,376.01 $11,412.06 $-789.52
(-6.5%) 		🛑 -10% Stop
22.9h held
11 🟢 BUY Nov 12, 2025 10:30am ET $43.72 261 $11,411.52 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 261 $10,235.12 $10,235.66 $-1,176.41
(-10.3%) 		🛑 -10% Stop
2d held
12 🟢 BUY Nov 17, 2025 10:50am ET $36.48 280 $10,214.40 — — —
🔴 SELL Nov 18, 2025 9:30am ET $34.88 280 $9,766.40 $9,787.66 $-448.00
(-4.4%) 		🛑 -10% Stop
22.7h held
13 🟢 BUY Nov 19, 2025 10:35am ET $36.32 269 $9,768.74 — — —
🔴 SELL Nov 20, 2025 9:30am ET $32.16 269 $8,651.69 $8,670.61 $-1,117.05
(-11.4%) 		🛑 -10% Stop
22.9h held
14 🟢 BUY Nov 21, 2025 10:30am ET $32.24 268 $8,640.88 — — —
🔴 SELL Nov 24, 2025 9:30am ET $35.80 268 $9,593.06 $9,622.79 +$952.18
(+11.0%) 		🎯 +5% Target
3d held
15 🟢 BUY Nov 25, 2025 10:30am ET $35.94 267 $9,595.98 — — —
🔴 SELL Nov 26, 2025 9:30am ET $39.60 267 $10,571.87 $10,598.67 +$975.89
(+10.2%) 		🎯 +5% Target
23h held
16 🟢 BUY Dec 1, 2025 10:50am ET $41.58 254 $10,561.32 — — —
🔴 SELL Dec 2, 2025 12:20pm ET $44.96 254 $11,419.84 $11,457.19 +$858.52
(+8.1%) 		🎯 +5% Target
1.1d held
17 🟢 BUY Dec 3, 2025 2:20pm ET $46.28 247 $11,431.16 — — —
🔴 SELL Dec 10, 2025 10:35am ET $49.99 247 $12,347.53 $12,373.56 +$916.37
(+8.0%) 		🎯 +5% Target
6.8d held
18 🟢 BUY Dec 12, 2025 9:30am ET $42.21 293 $12,367.44 — — —
🔴 SELL Dec 16, 2025 9:30am ET $39.95 293 $11,705.35 $11,711.47 $-662.09
(-5.4%) 		🛑 -10% Stop
4d held
19 🟢 BUY Dec 17, 2025 10:30am ET $35.96 325 $11,685.38 — — —
🔴 SELL Dec 18, 2025 9:30am ET $38.86 325 $12,627.88 $12,653.97 +$942.50
(+8.1%) 		🎯 +5% Target
23h held
20 🟢 BUY Dec 19, 2025 10:30am ET $42.32 299 $12,652.19 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 299 $14,201.33 $14,203.12 +$1,549.15
(+12.2%) 		🎯 +5% Target
14d held
21 🟢 BUY Jan 5, 2026 10:45am ET $49.23 288 $14,176.80 — — —
🔴 SELL Jan 6, 2026 9:30am ET $53.49 288 $15,405.12 $15,431.44 +$1,228.32
(+8.7%) 		🎯 +5% Target
22.8h held
22 🟢 BUY Jan 7, 2026 10:30am ET $51.60 299 $15,426.91 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 299 $14,775.09 $14,779.62 $-651.82
(-4.2%) 		🛑 -10% Stop
23h held
23 🟢 BUY Jan 9, 2026 10:30am ET $54.50 271 $14,768.31 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 271 $16,199.84 $16,211.15 +$1,431.53
(+9.7%) 		🎯 +5% Target
6d held
24 🟢 BUY Jan 16, 2026 10:50am ET $60.98 265 $16,159.70 — — —
🔴 SELL Jan 20, 2026 9:30am ET $57.43 265 $15,217.63 $15,269.07 $-942.08
(-5.8%) 		🛑 -10% Stop
3.9d held
25 🟢 BUY Jan 21, 2026 10:55am ET $63.50 240 $15,240.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $60.83 240 $14,598.00 $14,627.07 $-642.00
(-4.2%) 		🛑 -10% Stop
1.9d held
26 🟢 BUY Jan 26, 2026 10:30am ET $60.95 239 $14,567.03 — — —
🔴 SELL Jan 27, 2026 10:15am ET $65.93 239 $15,756.08 $15,816.12 +$1,189.05
(+8.2%) 		🎯 +5% Target
23.8h held
27 🟢 BUY Jan 29, 2026 9:35am ET $68.48 230 $15,750.40 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 230 $14,665.95 $14,731.67 $-1,084.45
(-6.9%) 		🛑 -10% Stop
23.9h held
28 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 225 $14,704.88 — — —
🔴 SELL Feb 3, 2026 9:55am ET $61.43 225 $13,821.57 $13,848.37 $-883.31
(-6.0%) 		🛑 -10% Stop
18.9h held
29 🟢 BUY Feb 5, 2026 9:30am ET $51.49 268 $13,799.32 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 268 $15,408.66 $15,457.71 +$1,609.34
(+11.7%) 		🎯 +5% Target
1d held
30 🟢 BUY Feb 9, 2026 9:30am ET $60.40 255 $15,402.00 — — —
🔴 SELL Feb 11, 2026 9:30am ET $67.72 255 $17,268.04 $17,323.74 +$1,866.04
(+12.1%) 		🎯 +5% Target
2d held
31 🟢 BUY Feb 12, 2026 9:30am ET $70.00 247 $17,290.99 — — —
🔴 SELL Feb 12, 2026 11:05am ET $66.65 247 $16,462.55 $16,495.31 $-828.44
(-4.8%) 		🛑 -10% Stop
1.6h held
32 🟢 BUY Feb 23, 2026 9:30am ET $66.63 247 $16,457.61 — — —
🔴 SELL Feb 23, 2026 11:05am ET $63.81 247 $15,761.07 $15,798.77 $-696.54
(-4.2%) 		🛑 -10% Stop
1.6h held
33 🟢 BUY Feb 24, 2026 3:30pm ET $69.03 228 $15,738.84 — — —
🔴 SELL Feb 26, 2026 9:55am ET $66.18 228 $15,089.04 $15,148.97 $-649.80
(-4.1%) 		🛑 -10% Stop
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,148.97
Net Profit/Loss: +$5,148.97
Total Return: +51.49%
Back to Victor Steep Curve