SOFI Bruno Breakout's Analysis
Last Year: 2025-05-06 to present • 15 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 Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,577.80 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 25, 2025 9:30am ET | $12.66 | 1,145 | $14,499.94 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $14.68 | 1,145 | $16,810.20 | $16,812.16 |
+$2,310.27 (+15.9%) |
🎯 +5% Target
19d held |
|
| 2 | 🟢 BUY | Jun 16, 2025 9:30am ET | $14.42 | 1,166 | $16,807.89 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:50pm ET | $16.59 | 1,166 | $19,338.11 | $19,342.38 |
+$2,530.22 (+15.1%) |
🎯 +5% Target
10.2d held |
|
| 3 | 🟢 BUY | Jun 30, 2025 9:30am ET | $17.77 | 1,088 | $19,333.11 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $20.65 | 1,088 | $22,467.20 | $22,476.47 |
+$3,134.09 (+16.2%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Jul 29, 2025 9:30am ET | $24.63 | 912 | $22,459.37 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:45pm ET | $23.37 | 912 | $21,308.88 | $21,325.98 |
$-1,150.49 (-5.1%) |
🛑 -10% Stop
4.3h held |
|
| 5 | 🟢 BUY | Jul 31, 2025 9:30am ET | $23.15 | 921 | $21,316.55 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $21.15 | 921 | $19,479.15 | $19,488.58 |
$-1,837.40 (-8.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 7, 2025 9:30am ET | $22.09 | 882 | $19,478.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $25.65 | 882 | $22,619.60 | $22,629.21 |
+$3,140.63 (+16.1%) |
🎯 +5% Target
18d held |
|
| 7 | 🟢 BUY | Sep 15, 2025 9:30am ET | $27.17 | 832 | $22,605.44 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $25.74 | 832 | $21,415.68 | $21,439.45 |
$-1,189.76 (-5.3%) |
🛑 -10% Stop
15d held |
|
| 8 | 🟢 BUY | Oct 6, 2025 10:20am ET | $26.60 | 805 | $21,413.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:25pm ET | $30.62 | 805 | $24,645.08 | $24,671.53 |
+$3,232.08 (+15.1%) |
🎯 +5% Target
22.1d held |
|
| 9 | 🟢 BUY | Nov 10, 2025 9:30am ET | $29.73 | 829 | $24,642.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $28.21 | 829 | $23,389.82 | $23,419.33 |
$-1,252.20 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $27.99 | 836 | $23,399.64 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $26.32 | 836 | $21,999.34 | $22,019.03 |
$-1,400.30 (-6.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 836 | $21,995.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:20pm ET | $30.30 | 836 | $25,330.80 | $25,354.67 |
+$3,335.64 (+15.2%) |
🎯 +5% Target
8.1d held |
|
| 12 | 🟢 BUY | Dec 18, 2025 9:30am ET | $26.41 | 960 | $25,353.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $25.01 | 960 | $24,010.66 | $24,011.73 |
$-1,342.94 (-5.3%) |
🛑 -10% Stop
34.1d held |
|
| 13 | 🟢 BUY | Feb 25, 2026 9:30am ET | $19.19 | 1,251 | $24,006.69 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 1,251 | $22,670.62 | $22,675.66 |
$-1,336.07 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,465 | $22,663.55 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $17.86 | 1,465 | $26,164.90 | $26,177.01 |
+$3,501.35 (+15.4%) |
🎯 +5% Target
14d held |
|
| 15 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 1,341 | $26,162.91 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 1,341 | $24,821.77 | $24,835.87 |
$-1,341.14 (-5.1%) |
🛑 -10% Stop
7d held |