SOFI Danny Dip's Analysis
Last 3 Months: 2026-03-23 to present • 16 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,377.28 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 4, 2026 11:50am ET | $16.17 | 459 | $7,422.03 | — | — | — |
| 🔴 SELL | May 8, 2026 11:45am ET | $15.68 | 459 | $7,194.83 | $7,197.83 |
$-227.20 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | May 12, 2026 11:25am ET | $15.64 | 460 | $7,194.40 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $15.14 | 460 | $6,962.10 | $6,965.53 |
$-232.30 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |