SOFI Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 13 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $23,774.81 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 | Aug 13, 2025 9:35am ET | $24.13 | 991 | $23,907.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $22.15 | 991 | $21,945.70 | $21,956.33 |
$-1,962.18 (-8.2%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 9:30am ET | $23.06 | 952 | $21,953.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $25.65 | 952 | $24,414.80 | $24,418.01 |
+$2,461.68 (+11.2%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:05am ET | $26.27 | 929 | $24,408.08 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 929 | $22,124.14 | $22,134.06 |
$-2,283.95 (-9.4%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:30am ET | $24.87 | 889 | $22,109.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $27.50 | 889 | $24,443.06 | $24,467.69 |
+$2,333.63 (+10.6%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Sep 16, 2025 9:35am ET | $27.20 | 899 | $24,456.67 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $29.93 | 899 | $26,902.58 | $26,913.59 |
+$2,445.91 (+10.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Sep 23, 2025 10:00am ET | $29.81 | 902 | $26,891.78 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $27.41 | 902 | $24,724.45 | $24,746.27 |
$-2,167.33 (-8.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 26, 2025 9:30am ET | $28.17 | 878 | $24,733.26 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $25.74 | 878 | $22,599.72 | $22,612.73 |
$-2,133.54 (-8.6%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Oct 1, 2025 10:40am ET | $26.82 | 843 | $22,605.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40am ET | $29.61 | 843 | $24,960.64 | $24,968.32 |
+$2,355.59 (+10.4%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Oct 27, 2025 9:30am ET | $29.41 | 848 | $24,939.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.34 | 848 | $22,332.08 | $22,360.72 |
$-2,607.60 (-10.5%) |
🛑 -10% Stop
11d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |