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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 27 trades in period

-60.13%
Year to Date Return
$4,843.91
Current Value
26%
Win Rate
$12,149.16
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:07:00

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 (Year to Date)

Period Start Capital
$12,149.16
Current Value
$4,843.91
Period P&L
$-7,305.25
Max Drawdown
-75.8%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
27
Winners / Losers
7 / 20
Best Trade
+12.24%
Worst Trade
-14.37%
Avg Trade Return
-2.90%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$603,346.07
Estimated Fees
$0.00
Gross P&L
$-7,305.25
Net P&L (after fees)
$-7,305.25
Gross Return
-60.13%
Net Return (after fees)
-60.13%

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

Trade History (Year to Date - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,149.16 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 $42.32 273 $11,552.00 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 273 $12,966.44 $12,999.85 +$1,414.44
(+12.2%) 		🎯 +5% Target
14d held
2 🟢 BUY Jan 5, 2026 10:40am ET $49.12 264 $12,967.68 — — —
🔴 SELL Jan 6, 2026 9:30am ET $53.49 264 $14,121.36 $14,153.53 +$1,153.68
(+8.9%) 		🎯 +5% Target
22.8h held
3 🟢 BUY Jan 7, 2026 10:30am ET $51.60 274 $14,137.03 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 274 $13,539.71 $13,556.21 $-597.32
(-4.2%) 		🛑 -10% Stop
23h held
4 🟢 BUY Jan 9, 2026 10:30am ET $54.50 248 $13,514.91 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 248 $14,824.94 $14,866.24 +$1,310.04
(+9.7%) 		🎯 +5% Target
6d held
5 🟢 BUY Jan 16, 2026 10:50am ET $60.98 243 $14,818.14 — — —
🔴 SELL Jan 20, 2026 9:30am ET $57.43 243 $13,954.28 $14,002.38 $-863.87
(-5.8%) 		🛑 -10% Stop
3.9d held
6 🟢 BUY Jan 21, 2026 10:55am ET $63.50 220 $13,970.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $60.83 220 $13,381.50 $13,413.88 $-588.50
(-4.2%) 		🛑 -10% Stop
1.9d held
7 🟢 BUY Jan 26, 2026 10:30am ET $60.95 220 $13,408.98 — — —
🔴 SELL Jan 27, 2026 10:15am ET $65.93 220 $14,503.50 $14,508.40 +$1,094.52
(+8.2%) 		🎯 +5% Target
23.8h held
8 🟢 BUY Jan 29, 2026 9:35am ET $68.48 211 $14,449.28 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 211 $13,454.42 $13,513.53 $-994.87
(-6.9%) 		🛑 -10% Stop
23.9h held
9 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 206 $13,463.13 — — —
🔴 SELL Feb 3, 2026 9:55am ET $61.43 206 $12,654.42 $12,704.82 $-808.72
(-6.0%) 		🛑 -10% Stop
18.9h held
10 🟢 BUY Feb 5, 2026 9:30am ET $51.49 246 $12,666.54 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 246 $14,143.77 $14,182.05 +$1,477.23
(+11.7%) 		🎯 +5% Target
1d held
11 🟢 BUY Feb 9, 2026 9:30am ET $60.40 234 $14,133.60 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $64.51 234 $15,096.51 $15,144.96 +$962.91
(+6.8%) 		📅 Sim Ended
1.1d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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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