SOFI Danny Dip's Analysis
Last Month: 2026-05-23 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,438.95 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 | May 22, 2026 11:10am ET | $15.38 | 453 | $6,964.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $16.50 | 453 | $7,476.76 | $7,477.42 |
+$511.89 (+7.3%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:35am ET | $17.74 | 421 | $7,469.34 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:35am ET | $18.64 | 421 | $7,846.01 | $7,854.09 |
+$376.67 (+5.0%) |
🎯 +5% Target
2h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:35am ET | $17.08 | 459 | $7,842.01 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $16.48 | 459 | $7,562.03 | $7,574.10 |
$-279.99 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 9, 2026 10:45am ET | $16.52 | 458 | $7,566.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $15.98 | 458 | $7,318.84 | $7,326.78 |
$-247.32 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:30am ET | $16.11 | 454 | $7,313.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $17.31 | 454 | $7,856.47 | $7,869.26 |
+$542.48 (+7.4%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 10:30am ET | $17.15 | 458 | $7,852.41 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:50pm ET | $18.00 | 458 | $8,246.29 | $8,263.14 |
+$393.88 (+5.0%) |
🎯 +5% Target
4.3h held |
|
| 7 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $17.99 | 459 | $8,255.12 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $17.41 | 459 | $7,988.90 | $7,996.92 |
$-266.22 (-3.2%) |
🛑 -10% Stop
35m held |