SOXL Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 16 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 |
|
| 6 | 🟢 BUY | Jul 10, 2026 3:30pm ET | $191.90 | 58 | $11,130.20 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $171.79 | 58 | $9,963.82 | $10,068.72 |
$-1,166.38 (-10.5%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 3:30pm ET | $177.43 | 56 | $9,936.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:15am ET | $169.01 | 56 | $9,464.56 | $9,597.20 |
$-471.52 (-4.7%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 3:25pm ET | $140.67 | 68 | $9,565.56 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $122.15 | 68 | $8,306.20 | $8,337.84 |
$-1,259.36 (-13.2%) |
🛑 -10% Stop
18.1h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $146.65 | 56 | $8,212.68 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:50am ET | $140.08 | 56 | $7,844.48 | $7,969.64 |
$-368.20 (-4.5%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 3:30pm ET | $157.19 | 50 | $7,859.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $149.59 | 50 | $7,479.50 | $7,589.64 |
$-380.00 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Jul 27, 2026 3:00pm ET | $125.93 | 60 | $7,556.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $111.00 | 60 | $6,660.01 | $6,693.55 |
$-896.09 (-11.9%) |
🛑 -10% Stop
18.5h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 9:30am ET | $111.03 | 60 | $6,661.80 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $103.58 | 60 | $6,214.80 | $6,246.55 |
$-447.00 (-6.7%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |