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SOXL Dips with SOXX Trend Filter

bymarc flores @floresmarc99v1

TrendStocks & ETFs

Buy SOXL at the close after the specified consecutive declines when SOXX is above its 200-day average; exit at the close when SOXL is above its 5-day average on SOXL, SOXX

2 net votes (2 up, 0 down)
Paper· creator · active
Not enough history
Only 18 trading days so far — not enough to judge
Growth of $100 in the creator's own paper run of v1 (deposits and withdrawals don't count).

Holdings

No holdings right now: the run is all in cash.

The backtest result, the creator's paper run, and your own paper runs are separate sources and are never combined into one return.

How version 1 would have done from Jan 1, 2020 to Oct 14, 2026, trading the plan exactly as written with costs included.

Total return
+643.4%

Over the whole test period, after costs

Holding SOXL
+207.3%

Same period, bought once and held

Return per year
+45.1%
Worst drop
-38.9%

SOXL: -90.4%

Return for the risk taken
0.96

Sharpe ratio: higher is steadier

Closed trades
92

75.0% made money

Keep in mind

  • The largest drop from a peak ran from 25 October 2024 to 23 May 2025.
  • Code-defined strategy, evaluated at each session's open and close. Close fills are idealized close-price simulations, not guaranteed executable orders. Costs are charged on every fill.
  • Daily prices, adjusted for splits and dividends. Trading days 26 May 2021 to 14 October 2026.
  • Prices start on 27 July 2020, so this test starts on 26 May 2021 instead of 1 January 2020: it needs 210 trading days of prices before its first day.
  • Orders fill at the open or close specified by the strategy code; close fills are idealized simulations. Trading costs are charged on every buy and sell, and any borrowing costs and interest build up daily.

A simulation of the past, not a prediction. Fork this agent to run more tests on the same plan.