The SOXL Report

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A quantitative coverage service on a single instrument. Walk-forward validated signals, regime detection, and a disciplined rules-based method — published like research, not tips.

110.1%
1.67
−41.1%
MODEL · CHAMPION V44·CAGR 110.1%·SHARPE 1.67·MAX DD −41.1%·89 POSITIONS·WINDOW 2016-08-01 → 2026-08-27·ENGINE a088f31·HYPOTHETICAL · BACKTESTED·MODEL · CHAMPION V44·CAGR 110.1%·SHARPE 1.67·MAX DD −41.1%·89 POSITIONS·WINDOW 2016-08-01 → 2026-08-27·ENGINE a088f31·HYPOTHETICAL · BACKTESTED·
IIMethod

The instruments of a disciplined climb.

StockSkier treats one leveraged instrument the way a research desk treats a covered name: methodically. Every bar is scored, every rule is validated out-of-sample, and every trade is executed by a system — not a hunch. No predictions, no narratives. A repeatable process, published in the open, designed to keep you on the right side of regime change.

01

Score

A weighted multi-indicator engine — RSI, MACD, stochastic, trend — scores every bar for entry conviction.

02

Validate

Walk-forward testing across rolling out-of-sample windows confirms the edge is real, not curve-fit.

03

Execute

Position sizing, trailing stops, regime gates and crash-recovery rules turn signals into disciplined trades.

IIIExhibit A — Signal Overlay

Members Only

The live buy & sell signals

Every entry, exit, and regime shift the model takes — the actual signals, plotted against price. This is the edge, and it's reserved for members.

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Entry Exit RegimeView the full exhibit

The record, ruled and reconciled.

Hypothetical backtest of Champion v44: a 110.1% CAGR at a 1.67 Sharpe across 89 positions, 2016-08-012026-08-27. Coverage, not a tip sheet — figures are backtested and net of costs, not live trading results.

Compound Annual Growth110.1%
Sharpe Ratio1.67
Maximum Drawdown−41.1%
Positions89
Backtest window2016-08-01 → 2026-08-27
Calendar-Year Record
2016-7.5%+9.5%+7.5%+13.4%+19.5%
2017+162.5%+19.4%+28.2%+25.1%+13.1%
2018-16.6%-6.2%-3.9%-5.6%-12.2%
2019+399.1%+28.9%+35.2%+22.3%+23.7%
2020+159.2%+16.3%+43.6%+7.2%+18.4%
2021+236.4%+26.9%+21.4%+18.7%+13.7%
2022+28.6%-19.4%-33.1%-8.8%-21.6%
2023+147.4%+24.2%+43.4%+13.7%+15.1%
2024+26.6%+23.3%+28.6%+12.9%+10.0%
2025+240.8%+16.0%+20.4%+13.0%+11.5%
2026+43.9%+12.9%+14.2%+11.5%+21.5%

StockSkier figures: hypothetical, backtested Champion v44, daily bars. 2016 model return is partial from 2016-08-01. 2026 model return is YTD through 2026-08-27. Benchmark figures are calendar-year index price returns from public sources (2026 YTD as of 27 Aug 2026, AP). SOXL is a 3× leveraged ETF; the model trades it tactically and is not a buy-and-hold comparison. Backtested performance is not audited live trading and does not guarantee future results. This is a coverage product, not personalized advice.

VThe Live Tape

Current conditions

The Letter

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