SOXL Victor Steep Curve's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $13,271.41 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |