SOFI Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $20,043.90 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Mar 18, 2026 9:30am ET | $17.44 | 971 | $16,934.24 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $16.52 | 971 | $16,045.77 | $16,051.16 |
$-888.47 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $17.70 | 906 | $16,040.73 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $16.68 | 906 | $15,116.61 | $15,127.04 |
$-924.12 (-5.8%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:35am ET | $17.86 | 846 | $15,109.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $19.80 | 846 | $16,750.80 | $16,768.28 |
+$1,641.24 (+10.9%) |
🎯 +5% Target
3d held |