SOXL Victor Steep Curve's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $15,457.70 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |