SOFI Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,469.10 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |