SOFI Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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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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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,253.45 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |