SOFI Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 19 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 3 Months)
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 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,560.23 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 | Feb 6, 2026 1:25pm ET | $20.87 | 793 | $16,549.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 793 | $16,855.21 | $16,865.50 |
+$305.30 (+1.8%) |
📅 Sim Ended
3.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:55am ET | $19.27 | 875 | $16,861.25 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $18.64 | 875 | $16,306.32 | $16,310.57 |
$-554.93 (-3.3%) |
🛑 -10% Stop
3.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 11:35am ET | $18.30 | 891 | $16,300.85 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $19.22 | 891 | $17,120.57 | $17,130.29 |
+$819.72 (+5.0%) |
🎯 +5% Target
22h held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:35am ET | $19.15 | 894 | $17,120.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 894 | $16,201.07 | $16,211.26 |
$-919.03 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Mar 2, 2026 2:10pm ET | $18.07 | 897 | $16,204.31 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:25pm ET | $18.97 | 897 | $17,014.83 | $17,021.79 |
+$810.53 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Mar 4, 2026 1:25pm ET | $18.73 | 908 | $17,006.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $17.93 | 908 | $16,280.44 | $16,295.48 |
$-726.31 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:10am ET | $18.07 | 901 | $16,281.07 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:00pm ET | $17.51 | 901 | $15,775.70 | $15,790.11 |
$-505.37 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 2:00pm ET | $17.24 | 915 | $15,774.51 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $16.67 | 915 | $15,248.57 | $15,264.17 |
$-525.94 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Mar 18, 2026 2:55pm ET | $17.23 | 886 | $15,261.35 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $16.70 | 886 | $14,800.63 | $14,803.45 |
$-460.72 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 10 | 🟢 BUY | Mar 20, 2026 1:30pm ET | $17.16 | 862 | $14,791.92 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $16.62 | 862 | $14,326.44 | $14,337.97 |
$-465.48 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Mar 25, 2026 11:10am ET | $16.88 | 849 | $14,326.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $16.25 | 849 | $13,796.25 | $13,807.35 |
$-530.63 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Mar 27, 2026 9:30am ET | $15.68 | 880 | $13,798.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $15.19 | 880 | $13,371.60 | $13,380.55 |
$-426.80 (-3.1%) |
🛑 -10% Stop
4.5h held |
|
| 13 | 🟢 BUY | Mar 31, 2026 3:45pm ET | $15.81 | 846 | $13,371.03 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $15.18 | 846 | $12,842.28 | $12,851.80 |
$-528.75 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 14 | 🟢 BUY | Apr 6, 2026 10:45am ET | $16.07 | 799 | $12,835.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $17.70 | 799 | $14,146.29 | $14,162.16 |
+$1,310.36 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Apr 9, 2026 10:30am ET | $15.97 | 886 | $14,149.42 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $16.77 | 886 | $14,858.22 | $14,870.96 |
+$708.80 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 16 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $17.68 | 840 | $14,855.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $18.58 | 840 | $15,611.40 | $15,626.96 |
+$756.00 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 17 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $19.05 | 820 | $15,620.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:30am ET | $20.09 | 820 | $16,477.90 | $16,483.94 |
+$856.98 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Apr 20, 2026 10:55am ET | $19.23 | 857 | $16,477.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $18.61 | 857 | $15,953.05 | $15,959.71 |
$-524.23 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Apr 27, 2026 11:00am ET | $18.74 | 851 | $15,943.49 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $16.48 | 851 | $14,024.48 | $14,040.70 |
$-1,919.01 (-12.0%) |
🛑 -10% Stop
1.9d held |