SOFI Marcus Trend Dip's Analysis
Last Year: 2025-05-08 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $13,841.06 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 | May 2, 2025 1:55pm ET | $12.79 | 1,046 | $13,373.11 | — | — | — |
| 🔴 SELL | May 8, 2025 2:35pm ET | $13.44 | 1,046 | $14,056.98 | $14,059.48 |
+$683.87 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 6, 2025 10:55am ET | $14.11 | 996 | $14,057.44 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $14.86 | 996 | $14,800.36 | $14,802.40 |
+$742.92 (+5.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 24, 2025 12:50pm ET | $15.82 | 935 | $14,788.24 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:55pm ET | $16.62 | 935 | $15,535.03 | $15,549.18 |
+$746.78 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 30, 2025 11:35am ET | $18.58 | 836 | $15,532.88 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $17.97 | 836 | $15,022.84 | $15,039.14 |
$-510.04 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jul 2, 2025 12:05pm ET | $18.01 | 835 | $15,038.35 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:45am ET | $19.01 | 835 | $15,869.18 | $15,869.96 |
+$830.82 (+5.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 17, 2025 11:15am ET | $21.72 | 730 | $15,857.13 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $20.41 | 730 | $14,899.30 | $14,912.13 |
$-957.83 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 29, 2025 11:20am ET | $23.85 | 625 | $14,903.13 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:15pm ET | $23.01 | 625 | $14,381.25 | $14,390.25 |
$-521.87 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 20, 2025 2:25pm ET | $28.55 | 504 | $14,386.68 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $27.38 | 504 | $13,799.52 | $13,803.09 |
$-587.16 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 10:40am ET | $16.61 | 830 | $13,790.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $16.10 | 830 | $13,367.15 | $13,379.79 |
$-423.30 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 753 | $13,369.51 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $18.69 | 753 | $14,071.39 | $14,081.66 |
+$701.87 (+5.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $19.87 | 708 | $14,067.89 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $19.22 | 708 | $13,606.27 | $13,620.04 |
$-461.62 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 6, 2026 10:40am ET | $16.18 | 841 | $13,607.38 | — | — | — |
| 🔴 SELL | May 8, 2026 11:45am ET | $15.68 | 841 | $13,182.68 | $13,195.33 |
$-424.71 (-3.1%) |
🛑 -10% Stop
0m held |