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The SOXL Report
Navigate the marketfromhigher ground.
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.
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.
Score
A weighted multi-indicator engine — RSI, MACD, stochastic, trend — scores every bar for entry conviction.
Validate
Walk-forward testing across rolling out-of-sample windows confirms the edge is real, not curve-fit.
Execute
Position sizing, trailing stops, regime gates and crash-recovery rules turn signals into disciplined trades.
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.
Become a MemberFIG. A — Entries, exits & regime shifts vs. price · Source: StockSkier Model V43
The record, ruled and reconciled.
Ten years and 84 positions: a 216.8% CAGR at a 2.54 Sharpe and a 65% win rate, with an 8.6 : 1 payoff and just 52% time in the market — outpacing every major index in every year of the sample.
| Year | StockSkier | S&P 500 | Nasdaq | Dow Jones | Russell 2000 |
|---|---|---|---|---|---|
| 2016 | +21% | +9.5% | +7.5% | +13.4% | +19.5% |
| 2017 | +226% | +19.4% | +28.2% | +25.1% | +13.1% |
| 2018 | -3% | -6.2% | -3.9% | -5.6% | -12.2% |
| 2019 | +568% | +28.9% | +35.2% | +22.3% | +23.7% |
| 2020 | +293% | +16.3% | +43.6% | +7.2% | +18.4% |
| 2021 | +333% | +26.9% | +21.4% | +18.7% | +13.7% |
| 2022 | +111% | -19.4% | -33.1% | -8.8% | -21.6% |
| 2023 | +191% | +24.2% | +43.4% | +13.7% | +15.1% |
| 2024 | +158% | +23.3% | +28.6% | +12.9% | +10.0% |
| 2025 | +511% | +16.0% | +20.4% | +13.0% | +11.5% |
| 2026YTD | +135% | +11.0% | +16.0% | +6.0% | +1.0% |
The model out-returned the S&P 500, Nasdaq, Dow Jones, and Russell 2000 in 11 of 11 years of the backtest — and compounded to a 216.8% CAGR, far beyond any major index over the same decade, while holding its worst drawdown to −30%.
StockSkier figures: hypothetical, backtested Champion v43, daily bars, 10 bps slippage; 2026 year-to-date. Benchmark figures are calendar-year index price returns (2026 year-to-date through Jun 2026) from public sources. 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.
The Letter
Summit Signal
Market insight from higher ground.
A free weekly letter — signal reviews, regime analysis, and the quantitative research behind the model. Delivered every Saturday.
Trade with an edge.
Coverage · Basic
$29/mo
Live signals, the interactive exhibit, indicator snapshots, and regime status — the full coverage desk.