SOFI Danny Dip's Analysis
Last Year: 2025-05-06 to present • 59 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 - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,062.74 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 6, 2025 9:30am ET | $12.54 | 882 | $11,061.60 | — | — | — |
| 🔴 SELL | May 7, 2025 10:20am ET | $13.17 | 882 | $11,615.94 | $11,617.08 |
+$554.34 (+5.0%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 14, 2025 10:15am ET | $14.23 | 816 | $11,611.68 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $13.80 | 816 | $11,260.72 | $11,266.12 |
$-350.96 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $13.52 | 833 | $11,262.16 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $13.05 | 833 | $10,869.23 | $10,873.20 |
$-392.93 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 2, 2025 9:55am ET | $13.16 | 826 | $10,870.16 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:10am ET | $13.82 | 826 | $11,418.13 | $11,421.16 |
+$547.97 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Jun 9, 2025 9:30am ET | $14.02 | 814 | $11,412.28 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $14.86 | 814 | $12,095.88 | $12,104.76 |
+$683.60 (+6.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jun 13, 2025 9:30am ET | $14.52 | 833 | $12,095.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:25pm ET | $14.04 | 833 | $11,695.32 | $11,704.92 |
$-399.84 (-3.3%) |
🛑 -10% Stop
4.9h held |
|
| 7 | 🟢 BUY | Jun 23, 2025 9:30am ET | $14.79 | 791 | $11,698.89 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $15.64 | 791 | $12,367.29 | $12,373.32 |
+$668.40 (+5.7%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jul 1, 2025 11:05am ET | $17.79 | 695 | $12,365.44 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:40am ET | $18.71 | 695 | $12,999.98 | $13,007.85 |
+$634.53 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Jul 8, 2025 10:45am ET | $20.15 | 645 | $12,993.65 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $21.34 | 645 | $13,764.30 | $13,778.50 |
+$770.65 (+5.9%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jul 14, 2025 9:30am ET | $20.62 | 668 | $13,770.82 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $21.67 | 668 | $14,475.56 | $14,483.24 |
+$704.74 (+5.1%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jul 18, 2025 10:20am ET | $21.93 | 660 | $14,471.41 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:45pm ET | $21.26 | 660 | $14,028.30 | $14,040.13 |
$-443.11 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 12 | 🟢 BUY | Jul 29, 2025 11:10am ET | $23.87 | 588 | $14,032.62 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:15pm ET | $23.01 | 588 | $13,529.88 | $13,537.39 |
$-502.74 (-3.6%) |
🛑 -10% Stop
3.1h held |
|
| 13 | 🟢 BUY | Jul 31, 2025 11:20am ET | $22.96 | 589 | $13,520.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $21.15 | 589 | $12,457.35 | $12,474.24 |
$-1,063.15 (-7.9%) |
🛑 -10% Stop
22.2h held |
|
| 14 | 🟢 BUY | Aug 13, 2025 10:45am ET | $23.46 | 531 | $12,454.61 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:25pm ET | $22.75 | 531 | $12,080.25 | $12,099.89 |
$-374.35 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Aug 19, 2025 10:25am ET | $23.50 | 514 | $12,076.43 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $22.71 | 514 | $11,672.89 | $11,696.35 |
$-403.54 (-3.3%) |
🛑 -10% Stop
5.4h held |
|
| 16 | 🟢 BUY | Aug 29, 2025 10:40am ET | $25.33 | 461 | $11,677.13 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 461 | $10,978.72 | $10,997.93 |
$-698.41 (-6.0%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Sep 5, 2025 10:05am ET | $24.86 | 442 | $10,988.12 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:50pm ET | $26.17 | 442 | $11,567.14 | $11,576.95 |
+$579.02 (+5.3%) |
🎯 +5% Target
4.2d held |
|
| 18 | 🟢 BUY | Sep 16, 2025 9:50am ET | $26.88 | 430 | $11,558.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $28.31 | 430 | $12,173.34 | $12,191.89 |
+$614.94 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $28.95 | 421 | $12,187.95 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $27.41 | 421 | $11,539.90 | $11,543.85 |
$-648.05 (-5.3%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:45am ET | $26.65 | 433 | $11,537.29 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $25.74 | 433 | $11,145.42 | $11,151.98 |
$-391.87 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 21 | 🟢 BUY | Oct 3, 2025 9:35am ET | $25.34 | 440 | $11,147.80 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:10pm ET | $26.69 | 440 | $11,743.60 | $11,747.79 |
+$595.80 (+5.3%) |
🎯 +5% Target
3.1d held |
|
| 22 | 🟢 BUY | Oct 7, 2025 12:10pm ET | $27.14 | 432 | $11,723.27 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $28.58 | 432 | $12,344.40 | $12,368.92 |
+$621.13 (+5.3%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Oct 10, 2025 12:15pm ET | $27.57 | 448 | $12,351.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $26.73 | 448 | $11,975.04 | $11,992.60 |
$-376.32 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 24 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 461 | $11,972.17 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $27.30 | 461 | $12,583.00 | $12,603.42 |
+$610.83 (+5.1%) |
🎯 +5% Target
2.3h held |
|
| 25 | 🟢 BUY | Oct 16, 2025 11:35am ET | $27.51 | 458 | $12,597.29 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:25pm ET | $26.67 | 458 | $12,212.57 | $12,218.70 |
$-384.72 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 26 | 🟢 BUY | Oct 22, 2025 10:20am ET | $27.75 | 440 | $12,210.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:25am ET | $26.78 | 440 | $11,781.00 | $11,789.70 |
$-429.00 (-3.5%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Oct 28, 2025 10:20am ET | $29.26 | 402 | $11,762.48 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:35pm ET | $30.79 | 402 | $12,377.58 | $12,404.80 |
+$615.10 (+5.2%) |
🎯 +5% Target
3.3h held |
|
| 28 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $30.19 | 410 | $12,375.85 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:50am ET | $29.26 | 410 | $11,996.60 | $12,025.55 |
$-379.25 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 29 | 🟢 BUY | Nov 4, 2025 9:30am ET | $28.77 | 417 | $11,997.09 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $30.21 | 417 | $12,597.57 | $12,626.03 |
+$600.48 (+5.0%) |
🎯 +5% Target
18m held |
|
| 30 | 🟢 BUY | Nov 6, 2025 9:50am ET | $29.61 | 426 | $12,611.73 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $28.68 | 426 | $12,219.17 | $12,233.47 |
$-392.56 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 31 | 🟢 BUY | Nov 7, 2025 10:35am ET | $26.57 | 460 | $12,219.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:00pm ET | $27.92 | 460 | $12,843.20 | $12,856.77 |
+$623.30 (+5.1%) |
🎯 +5% Target
4.4h held |
|
| 32 | 🟢 BUY | Nov 11, 2025 9:40am ET | $29.91 | 429 | $12,831.39 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $31.46 | 429 | $13,496.34 | $13,521.72 |
+$664.95 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 33 | 🟢 BUY | Nov 13, 2025 9:30am ET | $31.06 | 435 | $13,508.93 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:20am ET | $29.97 | 435 | $13,038.47 | $13,051.27 |
$-470.45 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 34 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $27.68 | 471 | $13,034.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $26.81 | 471 | $12,625.16 | $12,641.50 |
$-409.77 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Nov 20, 2025 11:10am ET | $27.50 | 459 | $12,622.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $26.63 | 459 | $12,220.88 | $12,239.88 |
$-401.63 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Nov 25, 2025 9:45am ET | $26.71 | 458 | $12,233.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $28.14 | 458 | $12,885.83 | $12,891.98 |
+$652.10 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 37 | 🟢 BUY | Dec 3, 2025 9:30am ET | $29.28 | 440 | $12,884.96 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.32 | 440 | $12,020.80 | $12,027.82 |
$-864.16 (-6.7%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:30am ET | $26.61 | 452 | $12,027.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $25.81 | 452 | $11,663.86 | $11,663.96 |
$-363.86 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 39 | 🟢 BUY | Dec 17, 2025 10:55am ET | $25.89 | 450 | $11,650.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $27.20 | 450 | $12,240.00 | $12,253.46 |
+$589.50 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 40 | 🟢 BUY | Jan 6, 2026 9:30am ET | $28.56 | 429 | $12,250.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $27.63 | 429 | $11,851.13 | $11,854.49 |
$-398.97 (-3.3%) |
🛑 -10% Stop
18m held |
|
| 41 | 🟢 BUY | Jan 12, 2026 9:55am ET | $26.56 | 446 | $11,845.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 446 | $11,459.97 | $11,468.70 |
$-385.79 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 42 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $25.10 | 456 | $11,445.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $24.33 | 456 | $11,092.20 | $11,115.30 |
$-353.40 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 43 | 🟢 BUY | Jan 30, 2026 10:35am ET | $23.45 | 474 | $11,115.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $22.74 | 474 | $10,778.76 | $10,778.80 |
$-336.49 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 44 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 489 | $10,767.73 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $21.34 | 489 | $10,437.70 | $10,448.78 |
$-330.03 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 45 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $20.12 | 519 | $10,442.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 519 | $10,040.05 | $10,046.55 |
$-402.23 (-3.9%) |
🛑 -10% Stop
21.6h held |
|
| 46 | 🟢 BUY | Feb 10, 2026 1:45pm ET | $21.07 | 476 | $10,026.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $20.42 | 476 | $9,717.54 | $9,737.15 |
$-309.40 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 47 | 🟢 BUY | Feb 19, 2026 9:30am ET | $19.26 | 505 | $9,726.30 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $18.64 | 505 | $9,411.08 | $9,421.93 |
$-315.22 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 48 | 🟢 BUY | Feb 27, 2026 9:30am ET | $18.12 | 519 | $9,405.32 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:50am ET | $17.58 | 519 | $9,121.43 | $9,138.04 |
$-283.89 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 49 | 🟢 BUY | Mar 3, 2026 10:20am ET | $17.85 | 511 | $9,121.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:45pm ET | $18.75 | 511 | $9,583.80 | $9,600.49 |
+$462.45 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 50 | 🟢 BUY | Mar 5, 2026 11:30am ET | $18.78 | 511 | $9,596.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $17.93 | 511 | $9,162.23 | $9,166.14 |
$-434.35 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 51 | 🟢 BUY | Mar 10, 2026 10:05am ET | $18.34 | 499 | $9,149.71 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $17.77 | 499 | $8,867.23 | $8,883.66 |
$-282.48 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 52 | 🟢 BUY | Mar 17, 2026 2:05pm ET | $17.08 | 519 | $8,867.11 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $17.94 | 519 | $9,310.86 | $9,327.41 |
+$443.75 (+5.0%) |
🎯 +5% Target
19.9h held |
|
| 53 | 🟢 BUY | Mar 19, 2026 10:00am ET | $16.86 | 553 | $9,323.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $16.25 | 553 | $8,986.25 | $8,990.14 |
$-337.27 (-3.6%) |
🛑 -10% Stop
7d held |
|
| 54 | 🟢 BUY | Mar 27, 2026 9:40am ET | $15.52 | 579 | $8,986.02 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $15.05 | 579 | $8,714.53 | $8,718.65 |
$-271.49 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 55 | 🟢 BUY | Apr 1, 2026 9:55am ET | $15.61 | 558 | $8,710.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.99 | 558 | $8,367.21 | $8,375.48 |
$-343.17 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 56 | 🟢 BUY | Apr 8, 2026 9:55am ET | $16.92 | 494 | $8,360.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $16.40 | 494 | $8,099.13 | $8,113.66 |
$-261.82 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 57 | 🟢 BUY | Apr 16, 2026 9:55am ET | $18.82 | 431 | $8,110.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $19.80 | 431 | $8,533.80 | $8,536.51 |
+$422.85 (+5.2%) |
🎯 +5% Target
23.7h held |
|
| 58 | 🟢 BUY | Apr 21, 2026 11:05am ET | $19.00 | 449 | $8,531.63 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $18.35 | 449 | $8,239.15 | $8,244.03 |
$-292.48 (-3.4%) |
🛑 -10% Stop
2.1d held |
|
| 59 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 450 | $8,235.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $16.48 | 450 | $7,416.00 | $7,425.03 |
$-819.00 (-9.9%) |
🛑 -10% Stop
1d held |