SOFI Crash Catcher's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 14:00:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $7,953.40 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 | Jan 3, 2024 9:30am ET | $8.79 | 1,137 | $9,994.23 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $10.24 | 1,137 | $11,637.20 | $11,642.97 |
+$1,642.97 (+16.4%) |
🎯 +5% Target
286d held |
|
| 2 | 🟢 BUY | Oct 17, 2024 10:40am ET | $9.70 | 1,200 | $11,636.16 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:40am ET | $11.18 | 1,200 | $13,410.00 | $13,416.81 |
+$1,773.84 (+15.2%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Oct 25, 2024 11:35am ET | $10.99 | 1,221 | $13,412.69 | — | — | — |
| 🔴 SELL | Nov 8, 2024 2:25pm ET | $12.70 | 1,221 | $15,506.70 | $15,510.82 |
+$2,094.02 (+15.6%) |
🎯 +5% Target
14.2d held |
|
| 4 | 🟢 BUY | Nov 12, 2024 9:30am ET | $13.67 | 1,134 | $15,507.22 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:35pm ET | $15.74 | 1,134 | $17,843.49 | $17,847.09 |
+$2,336.27 (+15.1%) |
🎯 +5% Target
10.2d held |
|
| 5 | 🟢 BUY | Dec 2, 2024 10:30am ET | $15.98 | 1,116 | $17,833.68 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:55am ET | $18.56 | 1,116 | $20,707.38 | $20,720.79 |
+$2,873.70 (+16.1%) |
🎯 +5% Target
209.9d held |
|
| 6 | 🟢 BUY | Jul 1, 2025 11:10am ET | $17.73 | 1,169 | $20,720.53 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $20.43 | 1,169 | $23,882.67 | $23,882.93 |
+$3,162.15 (+15.3%) |
🎯 +5% Target
6.9d held |
|
| 7 | 🟢 BUY | Jul 11, 2025 3:55pm ET | $21.21 | 1,126 | $23,882.46 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $24.63 | 1,126 | $27,729.44 | $27,729.91 |
+$3,846.98 (+16.1%) |
🎯 +5% Target
17.7d held |
|
| 8 | 🟢 BUY | Jul 30, 2025 9:30am ET | $20.83 | 1,331 | $27,718.08 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $24.30 | 1,331 | $32,343.30 | $32,355.14 |
+$4,625.23 (+16.7%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Aug 14, 2025 11:25am ET | $22.98 | 1,408 | $32,348.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $26.49 | 1,408 | $37,298.06 | $37,304.40 |
+$4,949.26 (+15.3%) |
🎯 +5% Target
26.9d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 9:45am ET | $27.00 | 1,381 | $37,287.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $31.20 | 1,381 | $43,087.20 | $43,104.60 |
+$5,800.20 (+15.6%) |
🎯 +5% Target
42.2d held |