SOFI Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 4 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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $21,217.85 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 11, 2025 9:35am ET | $30.19 | 740 | $22,343.86 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $26.96 | 740 | $19,950.40 | $19,967.27 |
$-2,393.46 (-10.7%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 730 | $19,943.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $27.43 | 730 | $20,020.25 | $20,043.92 |
+$76.65 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:30am ET | $28.56 | 701 | $20,017.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:05pm ET | $26.23 | 701 | $18,387.23 | $18,414.09 |
$-1,629.83 (-8.1%) |
🛑 -10% Stop
3.6h held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:30am ET | $26.71 | 689 | $18,403.19 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $24.57 | 689 | $16,928.73 | $16,939.63 |
$-1,474.46 (-8.0%) |
🛑 -10% Stop
14.3d held |