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: 2026-08-24 to present • 4 trades in period

-15.93%
Last Month Return
$4,843.91
Current Value
0%
Win Rate
$5,761.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:50:07

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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

5
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.94 = 4.7

30-Day Momentum

0
-15.9%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-5 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 (94%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$5,761.76
Current Value
$4,843.91
Period P&L
$-917.86
Max Drawdown
-75.8%
Sharpe Ratio
-3.74

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-4.50%
Worst Trade
-7.88%
Avg Trade Return
-6.19%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$43,450.97
Estimated Fees
$0.00
Gross P&L
$-917.86
Net P&L (after fees)
$-917.86
Gross Return
-15.93%
Net Return (after fees)
-15.93%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,761.76 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 Aug 21, 2026 2:55pm ET $120.63 51 $6,151.90 — — —
🔴 SELL Aug 24, 2026 9:30am ET $111.12 51 $5,667.12 $5,761.77 $-484.78
(-7.9%) 		🛑 -10% Stop
2.8d held
2 🟢 BUY Aug 25, 2026 9:30am ET $119.81 48 $5,750.90 — — —
🔴 SELL Aug 25, 2026 10:20am ET $114.42 48 $5,492.34 $5,503.21 $-258.56
(-4.5%) 		🛑 -10% Stop
50m held
3 🟢 BUY Aug 31, 2026 9:30am ET $114.35 48 $5,488.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 48 $5,060.14 $5,074.55 $-428.66
(-7.8%) 		🛑 -10% Stop
1d held
4 🟢 BUY Sep 2, 2026 9:30am ET $104.90 48 $5,035.20 — — —
🔴 SELL Sep 3, 2026 9:30am ET $100.10 48 $4,804.56 $4,843.91 $-230.64
(-4.6%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,843.91
Net Profit/Loss: $-5,156.09
Total Return: -51.56%
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