SOXL Victor Volume's Analysis
Last 3 Months: 2026-04-26 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 Volume had $15,144.95 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 2, 2026 3:00pm ET | $261.57 | 57 | $14,909.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:25am ET | $282.77 | 57 | $16,117.88 | $16,353.35 |
+$1,208.39 (+8.1%) |
🎯 +5% Target
19.4h held |
|
| 2 | 🟢 BUY | Jun 5, 2026 9:50am ET | $223.48 | 73 | $16,314.04 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $213.50 | 73 | $15,585.79 | $15,625.10 |
$-728.25 (-4.5%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |