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

Victor Volume's Analysis

Last Month: 2026-06-26 to present • 3 trades in period

-16.17%
Last Month Return
$11,235.10
Current Value
0%
Win Rate
$13,402.86
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:36:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

14
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.6/35
Total Return
9.4/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.4/10
Raw Quality 15.5/100
× Confidence 0.92 = 14.3

30-Day Momentum

0
-28.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-14 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 (92%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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 Month)

Period Start Capital
$13,402.86
Current Value
$11,235.10
Period P&L
$-2,167.77
Max Drawdown
-75.8%
Sharpe Ratio
-2.70

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.19%
Worst Trade
-14.37%
Avg Trade Return
-10.41%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,390.50
Estimated Fees
$0.00
Gross P&L
$-2,167.77
Net P&L (after fees)
$-2,167.77
Gross Return
-16.17%
Net Return (after fees)
-16.17%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,402.86 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 Jun 25, 2026 3:55pm ET $253.56 61 $15,467.16 — — —
🔴 SELL Jun 26, 2026 9:30am ET $217.13 61 $13,244.93 $13,402.87 $-2,222.23
(-14.4%) 		🛑 -10% Stop
17.6h held
2 🟢 BUY Jun 29, 2026 9:30am ET $220.29 60 $13,217.25 — — —
🔴 SELL Jun 29, 2026 9:55am ET $208.85 60 $12,531.00 $12,716.62 $-686.25
(-5.2%) 		🛑 -10% Stop
25m held
3 🟢 BUY Jun 30, 2026 1:00pm ET $264.70 48 $12,705.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $233.84 48 $11,224.32 $11,235.10 $-1,481.52
(-11.7%) 		🛑 -10% Stop
20.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,235.10
Net Profit/Loss: +$1,235.10
Total Return: +12.35%
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