SOXL Band Grid 3/8 — with SOXS rotation

SOXL & SOXS daily, from Aug 2024 · buy the crash bottom (3%/8% grid), ride the recovery, and rotate into SOXS before the next drop. Press play.

— SOXL price · SOXS price (both log scale) · account value · red dot = crash · we hold SOXL long, or flip to SOXS to bet on a drop.

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every trade this day (0)

All strategy parameters

InstrumentSOXL (long) + SOXS (short)

Capital$250,000

Datadaily bars

Grid spacing3%

Profit target8% per block

Grid reserve25% of capital

Blocks~20 (5% of the grid reserve each)

Initial lump35% of capital at stabilization

Crash trigger-60% from the running peak

Stabilize3 closes above low + a 3% bounce

+35% switchhold 55% core; stage the rest

Satellite sells1/3 @ +35%, 1/3 @ +50%, trail 1/3 @ 13%

SOXS max25% of capital

SOXS triggerupper band + SOXL below 20-day MA (price-only proxy)

SOXS exitcrash / MA reclaim / 13% trailing stop

Test windowAug 2024 → now

No stop-lossholds through drawdowns

FeesIBKR Pro-Tiered

Honest note: the SOXS timing in the real strategy uses order-flow & news (not in price data), so this is a price-only proxy — and it LOST money here (SOXS decays ~99% and SOXL mostly rose). SOXL-only did better. See the "SOXS side" stat. ← other strategies