SOXL Deep-Oversold Strategy

Buys the 3x semiconductor ETF after a run of sustained selling and holds for about a week. No stop-loss. In the market about 10% of days.

Data as of 2026-10-16

$99 one-time

What buyers get

The complete entry and exit rules (exact thresholds, timing, sizing) on a members-only page
Every signal the evening before execution, by email
Programmatic access: REST API with your own key, plus signed webhooks to your server
One payment, no recurring charge

Current state

Open positionSOXL

entered2026-10-15

at$98.35

planned exit2026-10-22

open P&L (2026-10-16)−4.76%

Back-test, last two years（2024-10-16 ~ 2026-10-16）

Trades8

Win rate87.5%

Avg / trade+18.55%

Worst trade−4.32%

Strategy return+239.30%

Annualised+84.30%

Max drawdown−24.60%

Days in market10%

Avg drawdown inside a trade−9.57%

Full-position back-test from $10,000, 0.05% cost per side, fills at the official open/close. Prices are split/dividend-adjusted.

Equity curve

Since 2016 (same rules)

57 trades since 2016-01-06, win rate 68.4%, average +6.77% per trade, worst −47.51%, worst drawdown inside a trade −60.63%.

Read before subscribing

The rules were fixed in August 2026 on 2016–2026 data, so this two-year window is inside the research sample, not out-of-sample. Only trades after 2026-08 are forward results.
Two years gives only single-digit trades; one trade moves the total a lot. The 10-year figures below are the steadier reference.
Drawdowns inside a trade are normal and large (the 10-year median is about −6%, one in ten worse than −20%). The rules have no stop-loss; size is the only risk control.

Trade log

Date	Action	Price	Return	Worst inside
2026-10-15	Buy (holding)	$98.35	—	—
2026-08-05	Sell	$131.98	+22.60%	−14.98%
🔒 15 more records · unlocked after purchase

Rule output only, not investment advice. Past performance, real or simulated, does not guarantee future results.