SOXL Trend Surge v3.0.2 – Profit-Only Runner — Strategy by MrStockaton
By MrStockaton
Performance Metrics
- Author: MrStockaton
- Symbol: AMEX:SOXL
- Timeframe: 45 minutes
- Net P&L: +3,441.44 USD (+763.11%)
- Win Rate: 97.3%
- Profit Factor: 113.424
- Max Drawdown: 615.14 USD (33.12%)
- Total Trades: 74
- Sharpe Ratio: 0.593
Description
SOXL Trend Surge v3.0.2 – Profit-Only RunnerThis is a trend-following strategy built for leveraged ETFs like SOXL, designed to ride high-momentum waves with minimal interference. Unlike most short-term scalping scripts, this model allows trades to develop over multiple days to even several months, capitalizing on the full power of extended directional moves — all without using a stop-loss.🔍 How It WorksEntry Logic:Price is above the 200 EMA (long-term trend confirmation)Supertrend is bullish (momentum confirmation)ATR is rising (volatility expansion)Volume is above its 20-bar average (liquidity filter)Price is outside a small buffer zone from the 200 EMA (to avoid whipsaws)Trades are restricted to market hours only (9 AM to 2 PM EST)Cooldown of 15 bars after each exit to prevent overtradingExit Strategy:Takes partial profit at +2× ATR if held for at least 2 barsRides the remaining position with a trailing stop at 1.5× ATRNo hard stop-loss — giving space for volatile pullbacks⚙️ Strategy SettingsInitial Capital: $500Risk per Trade: 100% of equity (fully allocated per entry)Commission: 0.1%Slippage: 1 tickRecalculate after order is filledFill orders on bar closeTimeframe Optimized For: 45-minute chartThese parameters simulate an aggressive, high-volatility trading model meant for forward-testing compounding potential under realistic trading costs.✅ What Makes This UniqueNo stop-loss = fewer premature exitsPartial profit-taking helps lock in early winsTrailing logic gives room to ride large multi-week movesUses strict filters (volume, ATR, EMA bias) to enter only during high-probability windowsIdeal for leveraged ETF swing or position traders looking to hold longer than the typical intraday or 2–3 day strategies⚠️ Important NoteThis is a high-risk, high-reward strategy meant for educational and testing purposes. Without a stop-loss, trades can experience deep drawdowns that may take weeks or even months to recover. Always test thoroughly and adjust position sizing to suit your risk tolerance. Past results do not guarantee future returns. Backtest range: May 8, 2020 – May 23, 2025