SOFI Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.10%
Last 3 Months Return
$8,580.17
Current Value
42%
Win Rate
$8,675.40
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,919
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$8,675.40
Current Value
$8,580.17
Period P&L
$-95.23
Max Drawdown
-15.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+1.01%
Worst Trade
-1.46%
Avg Trade Return
-0.03%
Avg Hold Time
20m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$618,733.08
Estimated Fees
$0.00
Gross P&L
$-95.23
Net P&L (after fees)
$-95.23
Gross Return
-1.10%
Net Return (after fees)
-1.10%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,675.40 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 | Nov 14, 2025 9:45am ET | $28.55 | 303 | $8,650.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $28.84 | 303 | $8,737.91 | $8,762.66 |
+$87.26 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:25am ET | $27.39 | 319 | $8,738.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $27.27 | 319 | $8,699.13 | $8,723.61 |
$-39.05 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:15am ET | $26.38 | 330 | $8,705.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $26.60 | 330 | $8,779.45 | $8,797.66 |
+$74.05 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $24.91 | 353 | $8,792.59 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $24.71 | 353 | $8,722.63 | $8,727.70 |
$-69.96 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:00am ET | $26.52 | 329 | $8,723.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:20am ET | $26.43 | 329 | $8,695.47 | $8,699.54 |
$-28.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:35am ET | $27.52 | 316 | $8,694.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:50am ET | $27.39 | 316 | $8,653.66 | $8,658.46 |
$-41.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $29.36 | 294 | $8,630.37 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $29.28 | 294 | $8,608.29 | $8,636.38 |
$-22.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:00pm ET | $30.00 | 287 | $8,610.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $30.15 | 287 | $8,653.08 | $8,679.46 |
+$43.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $29.47 | 294 | $8,662.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $29.70 | 294 | $8,731.80 | $8,748.55 |
+$69.09 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:20am ET | $27.54 | 317 | $8,730.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $27.34 | 317 | $8,666.78 | $8,685.15 |
$-63.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $27.36 | 317 | $8,674.23 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $27.30 | 317 | $8,652.52 | $8,663.44 |
$-21.71 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:45am ET | $26.73 | 324 | $8,660.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $26.98 | 324 | $8,739.90 | $8,742.82 |
+$79.38 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $26.47 | 330 | $8,735.10 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $26.40 | 330 | $8,713.16 | $8,720.88 |
$-21.94 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $26.59 | 327 | $8,694.93 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $26.45 | 327 | $8,649.15 | $8,675.10 |
$-45.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $26.00 | 333 | $8,658.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $25.86 | 333 | $8,611.38 | $8,628.48 |
$-46.62 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:25am ET | $27.44 | 314 | $8,616.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $27.37 | 314 | $8,592.61 | $8,604.93 |
$-23.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $27.20 | 316 | $8,595.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $27.05 | 316 | $8,547.80 | $8,557.53 |
$-47.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:10am ET | $27.27 | 313 | $8,535.51 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $27.20 | 313 | $8,512.04 | $8,534.06 |
$-23.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $26.92 | 316 | $8,508.14 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $26.81 | 316 | $8,470.38 | $8,496.30 |
$-37.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:00am ET | $26.50 | 320 | $8,480.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $26.42 | 320 | $8,452.80 | $8,469.10 |
$-27.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:50am ET | $26.32 | 321 | $8,448.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $26.19 | 321 | $8,405.39 | $8,425.76 |
$-43.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:35am ET | $26.61 | 316 | $8,410.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $26.76 | 316 | $8,456.16 | $8,471.74 |
+$45.98 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:30am ET | $27.26 | 310 | $8,450.57 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $27.42 | 310 | $8,498.99 | $8,520.16 |
+$48.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:20am ET | $28.10 | 303 | $8,512.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $28.28 | 303 | $8,567.33 | $8,574.70 |
+$54.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:10am ET | $26.48 | 323 | $8,553.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $26.35 | 323 | $8,511.05 | $8,532.71 |
$-41.99 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $26.86 | 317 | $8,514.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $27.01 | 317 | $8,562.17 | $8,580.26 |
+$47.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:55am ET | $26.38 | 325 | $8,573.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:45am ET | $26.54 | 325 | $8,626.31 | $8,633.07 |
+$52.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:35am ET | $26.24 | 329 | $8,632.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $26.25 | 329 | $8,636.25 | $8,636.36 |
+$3.29 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $25.89 | 333 | $8,619.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $25.81 | 333 | $8,596.23 | $8,612.88 |
$-23.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $26.29 | 327 | $8,595.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $26.05 | 327 | $8,518.35 | $8,536.04 |
$-76.84 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:50am ET | $24.41 | 349 | $8,517.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $24.59 | 349 | $8,580.17 | $8,598.86 |
+$62.82 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $23.14 | 371 | $8,585.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:15pm ET | $23.00 | 371 | $8,531.15 | $8,544.47 |
$-54.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:50am ET | $22.55 | 378 | $8,522.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $22.22 | 378 | $8,397.27 | $8,419.73 |
$-124.74 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:20am ET | $19.67 | 428 | $8,418.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $19.77 | 428 | $8,461.56 | $8,462.53 |
+$42.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:40am ET | $20.86 | 405 | $8,450.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $21.01 | 405 | $8,508.12 | $8,520.32 |
+$57.79 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:50am ET | $21.33 | 399 | $8,512.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $21.49 | 399 | $8,572.52 | $8,580.17 |
+$59.85 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,580.17
Net Profit/Loss:
$-1,419.83
Total Return:
-14.20%