SOFI Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 17 trades in period
Data Transparency (Last 3 Months)
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 (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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,354.90 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 | Nov 14, 2025 1:00pm ET | $28.45 | 750 | $21,337.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $27.42 | 750 | $20,562.08 | $20,579.44 |
$-775.42 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $25.80 | 797 | $20,564.11 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $27.99 | 797 | $22,308.03 | $22,323.36 |
+$1,743.92 (+8.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $24.71 | 903 | $22,313.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $23.85 | 903 | $21,532.04 | $21,542.26 |
$-781.10 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $28.94 | 744 | $21,527.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:25pm ET | $30.39 | 744 | $22,610.23 | $22,624.86 |
+$1,082.59 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Dec 3, 2025 1:30pm ET | $29.43 | 768 | $22,598.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $28.53 | 768 | $21,911.04 | $21,937.50 |
$-687.36 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 6 | 🟢 BUY | Dec 5, 2025 9:55am ET | $27.29 | 803 | $21,913.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $26.41 | 803 | $21,203.22 | $21,226.84 |
$-710.65 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $26.19 | 810 | $21,213.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $25.38 | 810 | $20,561.36 | $20,574.87 |
$-651.97 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $27.22 | 755 | $20,551.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $26.36 | 755 | $19,905.20 | $19,928.74 |
$-646.13 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 681 | $19,919.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $28.24 | 681 | $19,230.76 | $19,240.25 |
$-688.49 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 10 | 🟢 BUY | Jan 7, 2026 10:10am ET | $26.57 | 724 | $19,236.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $27.93 | 724 | $20,217.70 | $20,221.34 |
+$981.09 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $27.84 | 726 | $20,211.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $26.78 | 726 | $19,442.28 | $19,451.78 |
$-769.56 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 733 | $19,435.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 733 | $18,834.44 | $18,850.72 |
$-601.06 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 11:10am ET | $25.58 | 736 | $18,826.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $24.75 | 736 | $18,216.00 | $18,239.84 |
$-610.88 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 10:40am ET | $23.32 | 782 | $18,232.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $22.58 | 782 | $17,661.31 | $17,668.83 |
$-571.02 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $22.21 | 795 | $17,656.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $21.51 | 795 | $17,099.89 | $17,111.77 |
$-557.06 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $20.27 | 843 | $17,091.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $19.62 | 843 | $16,540.25 | $16,560.20 |
$-551.57 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 17 | 🟢 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 |