SOFI Anchor's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,397.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $16.14 | 706 | $11,391.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $16.16 | 706 | $11,408.96 | $11,414.78 |
+$17.58 (+0.2%) |
⏰ 30 Day Max
20.4h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $16.61 | 687 | $11,411.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $16.40 | 687 | $11,263.37 | $11,267.07 |
$-147.71 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $16.18 | 696 | $11,264.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $16.30 | 696 | $11,344.80 | $11,347.11 |
+$80.04 (+0.7%) |
⏰ 30 Day Max
18.8h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $16.00 | 709 | $11,344.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $17.54 | 709 | $12,435.86 | $12,438.97 |
+$1,091.86 (+9.6%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $18.38 | 676 | $12,421.50 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $19.51 | 676 | $13,188.76 | $13,206.23 |
+$767.26 (+6.2%) |
⏰ 30 Day Max
20.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 12:35pm ET | $19.83 | 665 | $13,190.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:20pm ET | $19.62 | 665 | $13,047.23 | $13,063.19 |
$-143.04 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 1:45pm ET | $19.39 | 673 | $13,046.11 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $19.49 | 673 | $13,116.77 | $13,133.85 |
+$70.66 (+0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 10:55am ET | $18.92 | 694 | $13,130.55 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $18.77 | 694 | $13,026.38 | $13,029.68 |
$-104.17 (-0.8%) |
⏰ 30 Day Max
22.6h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:55am ET | $18.25 | 714 | $13,026.93 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $18.46 | 714 | $13,180.44 | $13,183.19 |
+$153.51 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 720 | $13,176.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $16.48 | 720 | $11,865.60 | $11,872.79 |
$-1,310.40 (-9.9%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $16.11 | 736 | $11,857.03 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:20pm ET | $15.94 | 736 | $11,735.52 | $11,751.28 |
$-121.51 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 12 | 🟢 BUY | May 1, 2026 3:40pm ET | $16.55 | 709 | $11,735.58 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $16.45 | 709 | $11,663.05 | $11,678.75 |
$-72.53 (-0.6%) |
⏰ 30 Day Max
2.7d held |
|
| 13 | 🟢 BUY | May 5, 2026 9:30am ET | $16.16 | 722 | $11,667.52 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $15.94 | 722 | $11,508.75 | $11,519.98 |
$-158.77 (-1.4%) |
🛑 -10% Stop
30m held |