SOXL Yolanda YOLO's Analysis
Last 6 Months: 2026-03-24 to present • 45 trades in period
-33.86%
Last 6 Months Return
$7,379.33
Current Value
33%
Win Rate
$11,156.20
Period Start
PHASE 5: BULL TREND
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: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.8/100
× Confidence 0.98
= 4.8
30-Day Momentum
1
-17.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-4 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 (98%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 (Last 6 Months)
Period Start Capital
$11,156.20
Current Value
$7,379.33
Period P&L
$-3,776.94
Max Drawdown
-68.0%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
15 /
30
Best Trade
+20.40%
Worst Trade
-13.23%
Avg Trade Return
-0.52%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,019,759.81
Estimated Fees
$0.00
Gross P&L
$-3,776.94
Net P&L (after fees)
$-3,776.94
Gross Return
-33.86%
Net Return (after fees)
-33.86%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,156.20 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 | Mar 26, 2026 9:30am ET | $54.12 | 206 | $11,148.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 206 | $10,520.83 | $10,528.19 |
$-628.05 (-5.6%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:50am ET | $44.44 | 236 | $10,486.66 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $42.06 | 236 | $9,926.18 | $9,967.71 |
$-560.48 (-5.3%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 211 | $9,942.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $52.26 | 211 | $11,026.86 | $11,052.25 |
+$1,084.54 (+10.9%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $79.91 | 138 | $11,027.58 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $88.10 | 138 | $12,157.80 | $12,182.47 |
+$1,130.22 (+10.2%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $108.45 | 112 | $12,146.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $126.33 | 112 | $14,148.96 | $14,185.04 |
+$2,002.57 (+16.5%) |
🎯 +5% Target
19.8h held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:45am ET | $122.00 | 116 | $14,152.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $108.29 | 116 | $12,561.87 | $12,594.56 |
$-1,590.48 (-11.2%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | May 4, 2026 11:40am ET | $126.14 | 99 | $12,488.03 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $138.99 | 99 | $13,760.01 | $13,866.54 |
+$1,271.98 (+10.2%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | May 6, 2026 10:20am ET | $150.89 | 91 | $13,730.99 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $166.90 | 91 | $15,187.90 | $15,323.45 |
+$1,456.91 (+10.6%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 88 | $15,270.63 | — | — | — |
| 🔴 SELL | May 12, 2026 11:05am ET | $162.43 | 88 | $14,293.85 | $14,346.67 |
$-976.78 (-6.4%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | May 15, 2026 9:30am ET | $165.77 | 86 | $14,256.22 | — | — | — |
| 🔴 SELL | May 18, 2026 10:00am ET | $156.41 | 86 | $13,451.26 | $13,541.71 |
$-804.96 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | May 19, 2026 10:00am ET | $143.69 | 94 | $13,506.86 | — | — | — |
| 🔴 SELL | May 19, 2026 10:20am ET | $135.77 | 94 | $12,762.54 | $12,797.39 |
$-744.32 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | May 21, 2026 11:10am ET | $168.65 | 75 | $12,648.55 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $187.53 | 75 | $14,064.75 | $14,213.58 |
+$1,416.19 (+11.2%) |
🎯 +5% Target
22.4h held |
|
| 13 | 🟢 BUY | May 26, 2026 11:55am ET | $214.25 | 66 | $14,140.50 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 66 | $15,569.40 | $15,642.48 |
+$1,428.90 (+10.1%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | May 29, 2026 10:40am ET | $224.07 | 69 | $15,460.83 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $211.67 | 69 | $14,605.23 | $14,786.88 |
$-855.60 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Jun 3, 2026 9:45am ET | $259.11 | 57 | $14,769.27 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $245.54 | 57 | $13,995.78 | $14,013.39 |
$-773.49 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Jun 5, 2026 9:35am ET | $225.61 | 62 | $13,987.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $213.50 | 62 | $13,237.24 | $13,263.08 |
$-750.31 (-5.4%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jun 9, 2026 10:10am ET | $218.28 | 60 | $13,096.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $205.05 | 60 | $12,303.01 | $12,469.29 |
$-793.79 (-6.1%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Jun 10, 2026 10:50am ET | $201.07 | 62 | $12,466.36 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 62 | $11,821.54 | $11,824.47 |
$-644.82 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Jun 11, 2026 11:00am ET | $194.24 | 60 | $11,654.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $214.72 | 60 | $12,883.20 | $13,052.97 |
+$1,228.50 (+10.5%) |
🎯 +5% Target
2.8h held |
|
| 20 | 🟢 BUY | Jun 16, 2026 10:30am ET | $258.39 | 50 | $12,919.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $241.06 | 50 | $12,053.00 | $12,186.72 |
$-866.25 (-6.7%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $245.86 | 49 | $12,047.14 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $271.28 | 49 | $13,292.72 | $13,432.30 |
+$1,245.58 (+10.3%) |
🎯 +5% Target
18.7h held |
|
| 22 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 57 | $13,360.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $221.29 | 57 | $12,613.25 | $12,684.75 |
$-747.55 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jun 25, 2026 10:20am ET | $239.18 | 53 | $12,676.54 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $217.13 | 53 | $11,507.89 | $11,516.10 |
$-1,168.65 (-9.2%) |
🛑 -10% Stop
23.2h held |
|
| 24 | 🟢 BUY | Jun 29, 2026 9:55am ET | $208.85 | 55 | $11,486.75 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $195.23 | 55 | $10,737.38 | $10,766.73 |
$-749.38 (-6.5%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | Jul 1, 2026 9:30am ET | $233.84 | 46 | $10,756.64 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $221.29 | 46 | $10,179.34 | $10,189.43 |
$-577.30 (-5.4%) |
🛑 -10% Stop
4.3h held |
|
| 26 | 🟢 BUY | Jul 7, 2026 9:30am ET | $168.36 | 60 | $10,101.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $159.79 | 60 | $9,587.39 | $9,675.22 |
$-514.21 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 27 | 🟢 BUY | Jul 8, 2026 10:50am ET | $164.52 | 58 | $9,542.16 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 58 | $11,488.64 | $11,621.70 |
+$1,946.48 (+20.4%) |
🎯 +5% Target
22.7h held |
|
| 28 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 63 | $11,476.39 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $171.79 | 63 | $10,822.77 | $10,968.08 |
$-653.63 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Jul 15, 2026 10:15am ET | $169.01 | 64 | $10,816.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $158.84 | 64 | $10,165.44 | $10,316.88 |
$-651.20 (-6.0%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Jul 16, 2026 10:35am ET | $149.82 | 68 | $10,187.42 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:10pm ET | $142.00 | 68 | $9,656.00 | $9,785.46 |
$-531.42 (-5.2%) |
🛑 -10% Stop
1.6h held |
|
| 31 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $136.08 | 71 | $9,661.69 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $152.77 | 71 | $10,846.67 | $10,970.44 |
+$1,184.98 (+12.3%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Jul 23, 2026 11:10am ET | $152.38 | 71 | $10,819.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $141.82 | 71 | $10,068.87 | $10,220.20 |
$-750.24 (-6.9%) |
🛑 -10% Stop
22.7h held |
|
| 33 | 🟢 BUY | Jul 27, 2026 9:55am ET | $132.43 | 77 | $10,197.49 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $123.95 | 77 | $9,544.15 | $9,566.86 |
$-653.35 (-6.4%) |
🛑 -10% Stop
25m held |
|
| 34 | 🟢 BUY | Jul 28, 2026 10:20am ET | $103.76 | 92 | $9,545.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:20pm ET | $114.43 | 92 | $10,527.10 | $10,548.04 |
+$981.18 (+10.3%) |
🎯 +5% Target
5h held |
|
| 35 | 🟢 BUY | Jul 29, 2026 3:20pm ET | $100.86 | 104 | $10,489.44 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $94.95 | 104 | $9,874.80 | $9,933.40 |
$-614.64 (-5.9%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Jul 31, 2026 9:45am ET | $123.00 | 80 | $9,840.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $112.69 | 80 | $9,015.60 | $9,109.00 |
$-824.40 (-8.4%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Aug 3, 2026 10:10am ET | $106.68 | 85 | $9,067.65 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:00pm ET | $117.68 | 85 | $10,003.22 | $10,044.58 |
+$935.58 (+10.3%) |
🎯 +5% Target
3.8h held |
|
| 38 | 🟢 BUY | Aug 5, 2026 10:20am ET | $136.41 | 73 | $9,957.93 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $123.99 | 73 | $9,051.26 | $9,137.91 |
$-906.67 (-9.1%) |
🛑 -10% Stop
23.2h held |
|
| 39 | 🟢 BUY | Aug 7, 2026 10:05am ET | $134.30 | 68 | $9,132.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $147.73 | 68 | $10,045.64 | $10,051.18 |
+$913.27 (+10.0%) |
🎯 +5% Target
6d held |
|
| 40 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 74 | $9,978.91 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:15am ET | $127.28 | 74 | $9,418.72 | $9,490.99 |
$-560.19 (-5.6%) |
🛑 -10% Stop
45m held |
|
| 41 | 🟢 BUY | Aug 19, 2026 10:15am ET | $117.59 | 80 | $9,407.20 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $111.12 | 80 | $8,889.60 | $8,973.39 |
$-517.60 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 42 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 78 | $8,870.55 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.42 | 78 | $8,222.73 | $8,325.57 |
$-647.82 (-7.3%) |
🛑 -10% Stop
3.9d held |
|
| 43 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 78 | $8,870.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $105.51 | 78 | $8,229.78 | $7,684.80 |
$-640.77 (-7.2%) |
🛑 -10% Stop
6d held |
|
| 44 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 65 | $7,599.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 65 | $6,593.84 | $6,679.49 |
$-1,005.31 (-13.2%) |
🛑 -10% Stop
4d held |
|
| 45 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $102.78 | 64 | $6,577.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $113.71 | 64 | $7,277.44 | $7,379.33 |
+$699.84 (+10.6%) |
🎯 +5% Target
18.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,379.33
Net Profit/Loss:
$-2,620.67
Total Return:
-26.21%