SOFI Fear Fade's Analysis
to 2026-05-06 13:45:00+00 • 24 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 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). Fear Fade had $10,265.84 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 | Jul 25, 2024 9:30am ET | $7.07 | 1,452 | $10,258.96 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:30am ET | $7.40 | 1,452 | $10,737.54 | $10,744.42 |
+$478.58 (+4.7%) |
TIME_EXIT
4d held |
|
| 2 | 🟢 BUY | Aug 2, 2024 9:30am ET | $6.86 | 1,567 | $10,741.79 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $6.08 | 1,567 | $9,519.53 | $9,522.16 |
$-1,222.26 (-11.4%) |
TIME_EXIT
3d held |
|
| 3 | 🟢 BUY | Aug 6, 2024 9:30am ET | $6.46 | 1,474 | $9,522.04 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $6.48 | 1,474 | $9,544.15 | $9,544.27 |
+$22.11 (+0.2%) |
TIME_EXIT
2d held |
|
| 4 | 🟢 BUY | Aug 23, 2024 9:30am ET | $7.22 | 1,322 | $9,538.23 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $7.61 | 1,322 | $10,060.42 | $10,066.46 |
+$522.19 (+5.5%) |
TIME_EXIT
3d held |
|
| 5 | 🟢 BUY | Aug 29, 2024 9:30am ET | $7.76 | 1,298 | $10,065.99 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $7.90 | 1,298 | $10,254.20 | $10,254.67 |
+$188.21 (+1.9%) |
TIME_EXIT
5d held |
|
| 6 | 🟢 BUY | Sep 4, 2024 9:30am ET | $7.46 | 1,374 | $10,250.04 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:30am ET | $7.38 | 1,374 | $10,133.25 | $10,137.88 |
$-116.79 (-1.1%) |
TIME_EXIT
2d held |
|
| 7 | 🟢 BUY | Oct 2, 2024 9:30am ET | $7.68 | 1,319 | $10,133.75 | — | — | — |
| 🔴 SELL | Oct 4, 2024 9:30am ET | $7.99 | 1,319 | $10,544.09 | $10,548.22 |
+$410.34 (+4.0%) |
TIME_EXIT
2d held |
|
| 8 | 🟢 BUY | Oct 8, 2024 9:30am ET | $8.35 | 1,262 | $10,542.24 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:30am ET | $8.49 | 1,262 | $10,720.56 | $10,726.54 |
+$178.32 (+1.7%) |
TIME_EXIT
2d held |
|
| 9 | 🟢 BUY | Dec 19, 2024 9:30am ET | $15.99 | 670 | $10,712.50 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $15.50 | 670 | $10,385.00 | $10,399.04 |
$-327.50 (-3.1%) |
TIME_EXIT
4d held |
|
| 10 | 🟢 BUY | Jan 8, 2025 9:30am ET | $14.78 | 703 | $10,389.22 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $14.09 | 703 | $9,901.76 | $9,911.58 |
$-487.46 (-4.7%) |
TIME_EXIT
2d held |
|
| 11 | 🟢 BUY | Feb 28, 2025 9:30am ET | $13.81 | 717 | $9,898.19 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $14.87 | 717 | $10,661.79 | $10,675.19 |
+$763.61 (+7.7%) |
TIME_EXIT
3d held |
|
| 12 | 🟢 BUY | Mar 4, 2025 9:30am ET | $12.87 | 829 | $10,669.23 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $12.88 | 829 | $10,677.52 | $10,683.48 |
+$8.29 (+0.1%) |
TIME_EXIT
2d held |
|
| 13 | 🟢 BUY | Mar 7, 2025 9:30am ET | $12.35 | 865 | $10,678.43 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $11.96 | 865 | $10,345.40 | $10,350.45 |
$-333.03 (-3.1%) |
TIME_EXIT
3d held |
|
| 14 | 🟢 BUY | Mar 11, 2025 9:30am ET | $11.15 | 928 | $10,348.04 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $12.01 | 928 | $11,140.64 | $11,143.06 |
+$792.60 (+7.7%) |
TIME_EXIT
2d held |
|
| 15 | 🟢 BUY | Apr 3, 2025 9:30am ET | $11.41 | 977 | $11,142.69 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $9.90 | 977 | $9,670.15 | $9,670.52 |
$-1,472.53 (-13.2%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Apr 9, 2025 9:30am ET | $9.51 | 1,016 | $9,665.21 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:30am ET | $10.39 | 1,016 | $10,558.27 | $10,563.59 |
+$893.06 (+9.2%) |
TIME_EXIT
2d held |
|
| 17 | 🟢 BUY | May 22, 2025 9:30am ET | $12.83 | 823 | $10,558.10 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $13.23 | 823 | $10,888.29 | $10,893.77 |
+$330.19 (+3.1%) |
TIME_EXIT
5d held |
|
| 18 | 🟢 BUY | May 30, 2025 9:30am ET | $13.17 | 827 | $10,891.59 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $13.59 | 827 | $11,234.80 | $11,236.98 |
+$343.21 (+3.2%) |
TIME_EXIT
3d held |
|
| 19 | 🟢 BUY | Oct 17, 2025 9:30am ET | $26.77 | 419 | $11,216.63 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $27.12 | 419 | $11,361.19 | $11,381.53 |
+$144.56 (+1.3%) |
TIME_EXIT
3d held |
|
| 20 | 🟢 BUY | Nov 18, 2025 9:30am ET | $26.39 | 431 | $11,374.09 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $27.99 | 431 | $12,063.69 | $12,071.13 |
+$689.60 (+6.1%) |
TIME_EXIT
2d held |
|
| 21 | 🟢 BUY | Nov 21, 2025 9:30am ET | $24.91 | 484 | $12,055.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $26.31 | 484 | $12,734.04 | $12,749.60 |
+$678.47 (+5.6%) |
TIME_EXIT
3d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 9:30am ET | $20.15 | 632 | $12,734.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $20.94 | 632 | $13,237.24 | $13,252.04 |
+$502.44 (+3.9%) |
TIME_EXIT
3d held |
|
| 23 | 🟢 BUY | Feb 13, 2026 9:30am ET | $19.42 | 682 | $13,247.85 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:00pm ET | $17.24 | 682 | $11,757.61 | $11,761.80 |
$-1,490.24 (-11.2%) |
🛑 -10% Stop
32.1d held |