Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
SOXL
$90.50 +8.31% Oct 26 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$SOXL
⚠ Risk Signals
Head & Shoulders Top
Neckline ~157.56 has broken. Measured-move risk extends toward ~13.12; a fast reclaim of 157.56 would be a failed breakdown (often bullish).
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Market Structure
Trend structure: range
Latest event: bos
(bullish)
Historical verdict · setup score 0/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $90.50, MA150 $144.61, MA200 $123.41
- Minervini 1.4 50-day MA > 150-day MA AND 200-day MA — MA50 $123.78, MA150 $144.61, MA200 $123.41
- O'Neil N: Near 52-week high or RS line new high — 70.0% below high | RS line new high: False
- O'Neil S: Base tightness (ATR% ≤ 4.5%) — ATR% 14.94%
- Weinstein Stage 2 (Advancing phase) confirmed — Stage 1 (Basing)
- Weinstein Price above 30-week MA (200-day proxy) — Price $90.50 vs MA200 $123.41
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
- O'Neil: watch CANSLIM read: 2/6 pass; improvement is still needed.
- Weinstein: avoid Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.
68
Strong
Legend Score · rates the stock
Strong (68/100) — held back by institutional footprint
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 97
- Trend Template (25%) 62
- Institutional Footprint (20%) 63
- EPS Growth (15%) 50
- Quality (SMR-like) (15%) 50
RS rank 96: top 4% of all stocks — true leadership. Trend template 5/8: mixed — some uptrend elements, some missing. Institutional score 63: mild accumulation. No recent earnings growth data — scored neutral. No sales/ROE data — scored neutral. Updated 2026-10-12.
More stats
52W Low
$28.12
Tight Wks
0
Base
B1
SMA 200
$123.41
RS Line vs High
-55.6%
RS Line Slope
+35.1% ▲
ADR%
8.2%
ATR(14)
$13.52 (14.9%)
Vol Pace (live)
N/A
A/D Days
9A / 14D
A/D Rating
E
VDU Bars
0/10 d
SOXL Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$SOXL · $90.50 · as of 2026-10-26 · multi-factor read
30
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▼ Downtrend
Monthly
▼ Downtrend
Moving Averages
50-day$123.78 ↓
100-day$152.02 ↓
200-day$123.41 ↓
Bullish (50 > 200)
RSI (14)
Reading35.6 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-5.254
Bearish — MACD below its signal line and below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width20% · 93.5%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.81 · Neutral
Rel volume1.47×
Pocket pivots · 10d0
5d vs 50d vol177%
Heavy vol up / down1 / 6
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- 6 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.
Support & Resistance
R · $128.48swing level
R · $156.92swing level
R · $169.83swing level
Price · $90.50now
S · $28.1252-week low
Fibonacci · Downtrend swing
23.6%$132.56
38.2%$164.94
50.0%$191.11
61.8%$217.28
78.6%$254.54
Retracement resistance zones measured from the recent swing high down to the low.
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Weekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishRS 96 (leader)5.2:1 reward-to-risk
Want this read in a legend's voice?
Ask a Legend about SOXL
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (0/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $144.61 vs MA200 $123.41
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 96
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $90.50, MA150 $144.61, MA200 $123.41
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $123.78, MA150 $144.61, MA200 $123.41
Not applicable
2. Quarterly EPS growth ≥ 25%No single-company earnings — not applicable to ETFs
2. ROE ≥ 17%No single-company earnings — not applicable to ETFs
2. Revenue growth ≥ 20% YoYNo single-company earnings — not applicable to ETFs
O'Neil
Watch
D
CANSLIM read: 2/6 pass; improvement is still needed.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 96
S: Volume ≥ 40% above average on breakoutMeasured as passing
Failing evidence
N: Near 52-week high or RS line new high70.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 14.94%
Not applicable
C: Quarterly EPS acceleration ≥ 25%No single-company earnings — not applicable to ETFs
A: Annual earnings & revenue qualityNo single-company earnings — not applicable to ETFs
Weinstein
Avoid
D
Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.
Passing evidence
Volume expansion above averageVolume ratio 1.47x
Relative strength ≥ 60RS 96
Failing evidence
Stage 2 (Advancing phase) confirmedStage 1 (Basing)
Price above 30-week MA (200-day proxy)Price $90.50 vs MA200 $123.41
dennis
Watch
B
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $80.22
Volatility-unit sizing (1N ≈ 1% of equity)1N = $13.00 (14.36% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $104.07-$108.60; trail the rest
Trail on the 10/20-day MA10-day MA $99.47 · 20-day MA $125.26 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Breakout volume 1.5-2.0x averageNot confirmed
zweig
Watch
A
Zweig read: passes his full growth screen — earnings growing faster than the market, a price that is reasonable for that growth, insiders buying, and price strength. Super Model timing — timing tailwinds: Breadth momentum, 4% Model (breadth proxy); 2 timing leg(s) lack data.
Passing evidence
Price strength (RS ≥ 70)RS score 96 — Zweig buys strength, not bargains
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (2025 adv / 1725 dec) — participation expanding
Failing evidence
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
9-to-1 up/down volume daysOnly 17 breadth sessions stored — need 20+ to spot thrust days
Not applicable
EPS growth above the marketNo single-company earnings — not applicable to ETFs
Reasonable price for the growthNo single-company earnings — not applicable to ETFs
Insider buyingNo single-company earnings — not applicable to ETFs
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$90.50
Relative strengthRS 96
Failing evidence
Distance from 52-week high70.0% below high
Pivotal point cleared on expanding volumeNot confirmed
Darvas
Watch
B
Box-theory read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$90.50
Relative strengthRS 96
Failing evidence
Distance from 52-week high70.0% below high
Box top broken on heavy volumeNot confirmed
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$90.50
Relative strengthRS 96
Failing evidence
Distance from 52-week high70.0% below high
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -7
Fundamentals & leadership quality — Minervini’s published criteria · 1/3 met · earnings criteria N/A for ETFs
C
1/3 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
N/A
Revenue growth ≥20% YoY
N/A
Gross margin ≥30%
N/A
ROE ≥17%
N/A
RS rating ≥80 (leadership)
96
Stage 2 uptrend (Weinstein)
Stage 1
Within 25% of 52W high
-70.0%
Method Playbook
Trade it like Minervini
EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis (historical)
0
setup score
RS Score
96
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 5/8 — needs: price above sma150 200, sma50 above sma150 200, price within 25pct of 52w high
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 1.0× average — light
- A relative-strength leader — met RS rank 93
Minervini Trend Template
4/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$90.50 vs SMA150 $144.61 / SMA200 $123.41
SMA 150 above SMA 200
SMA150 $144.61 vs SMA200 $123.41
SMA 200 trending up
Slope +8.05 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $123.78
Price above SMA 50
$90.50 vs SMA50 $123.78
30%+ above 52-week low
+221.8% from $28.12
Within 25% of 52-week high
-70.0% from $302.00
RS score above 70
RS 96
Fundamentals
52W Range
23%
Insider
No Buy
Company
Company profile
SOXL
Scan History
Oct 12
watchlist_candidate
0
Oct 10
watchlist_candidate
0
-29.5%
Oct 09
Inverse Head & Shoulders
✓ Gate
50
-35.2%
Oct 08
Trend Only
✓ Gate
77
-36.5%
Latest News
Headlines for SOXLLoading headlines…
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