SOFI Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-10.57%
Last 3 Months Return
$9,874.85
Current Value
53%
Win Rate
$11,042.12
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,919
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$11,042.12
Current Value
$9,874.85
Period P&L
$-1,167.23
Max Drawdown
-26.0%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
20 /
18
Best Trade
+1.98%
Worst Trade
-4.55%
Avg Trade Return
-0.29%
Avg Hold Time
5.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$789,861.78
Estimated Fees
$0.00
Gross P&L
$-1,167.23
Net P&L (after fees)
$-1,167.23
Gross Return
-10.57%
Net Return (after fees)
-10.57%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,042.12 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 3:15pm ET | $28.14 | 392 | $11,030.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $27.39 | 392 | $10,737.82 | $10,749.00 |
$-293.06 (-2.7%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $26.46 | 406 | $10,742.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $26.64 | 406 | $10,814.01 | $10,820.25 |
+$71.25 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $27.50 | 393 | $10,807.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $26.25 | 393 | $10,316.25 | $10,329.00 |
$-491.25 (-4.5%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:45am ET | $26.71 | 386 | $10,310.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $27.24 | 386 | $10,514.64 | $10,533.12 |
+$204.12 (+2.0%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $28.79 | 365 | $10,506.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $28.69 | 365 | $10,470.10 | $10,496.69 |
$-36.43 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $29.38 | 357 | $10,488.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $29.75 | 357 | $10,620.75 | $10,628.78 |
+$132.09 (+1.3%) |
MEAN_REVERSION
19.2h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $29.28 | 362 | $10,600.81 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $29.69 | 362 | $10,748.29 | $10,776.26 |
+$147.48 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 394 | $10,764.08 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $26.98 | 394 | $10,630.12 | $10,642.30 |
$-133.96 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:55am ET | $27.56 | 386 | $10,638.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $27.23 | 386 | $10,509.47 | $10,513.61 |
$-128.69 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $27.00 | 389 | $10,501.06 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $26.83 | 389 | $10,436.87 | $10,449.42 |
$-64.19 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $27.10 | 385 | $10,431.58 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $26.61 | 385 | $10,244.85 | $10,262.70 |
$-186.73 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:35am ET | $27.00 | 380 | $10,258.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $27.17 | 380 | $10,324.60 | $10,329.20 |
+$66.50 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $26.70 | 386 | $10,306.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $26.67 | 386 | $10,294.62 | $10,317.62 |
$-11.58 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:40am ET | $26.19 | 394 | $10,317.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $25.95 | 394 | $10,224.30 | $10,224.79 |
$-92.83 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $26.39 | 387 | $10,211.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:05pm ET | $26.43 | 387 | $10,228.41 | $10,242.21 |
+$17.41 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $27.22 | 376 | $10,234.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $27.24 | 376 | $10,242.24 | $10,249.62 |
+$7.41 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $27.10 | 378 | $10,243.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $27.19 | 378 | $10,275.93 | $10,281.78 |
+$32.17 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $27.40 | 375 | $10,273.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $27.45 | 375 | $10,294.35 | $10,303.01 |
+$21.22 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:45pm ET | $26.85 | 383 | $10,285.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:25pm ET | $26.93 | 383 | $10,312.28 | $10,330.05 |
+$27.04 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $26.75 | 386 | $10,325.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $26.83 | 386 | $10,356.38 | $10,360.93 |
+$30.88 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:10am ET | $25.97 | 399 | $10,360.23 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $26.25 | 399 | $10,473.35 | $10,474.04 |
+$113.12 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $29.14 | 359 | $10,459.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $29.42 | 359 | $10,560.20 | $10,574.78 |
+$100.74 (+1.0%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:40am ET | $26.63 | 397 | $10,572.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $26.95 | 397 | $10,697.17 | $10,699.04 |
+$124.26 (+1.2%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $27.96 | 382 | $10,680.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:45pm ET | $27.47 | 382 | $10,491.63 | $10,509.95 |
$-189.09 (-1.8%) |
MEAN_REVERSION
3.3h held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 396 | $10,499.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $26.54 | 396 | $10,509.84 | $10,519.85 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $26.86 | 391 | $10,502.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $26.50 | 391 | $10,361.50 | $10,379.05 |
$-140.80 (-1.3%) |
MEAN_REVERSION
20.9h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $25.64 | 404 | $10,358.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $26.00 | 404 | $10,503.92 | $10,524.41 |
+$145.36 (+1.4%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:20am ET | $25.52 | 412 | $10,512.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $25.16 | 412 | $10,367.77 | $10,380.00 |
$-144.41 (-1.4%) |
MEAN_REVERSION
2.1h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:40pm ET | $26.06 | 398 | $10,369.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 398 | $10,298.25 | $10,308.36 |
$-71.64 (-0.7%) |
🛑 -10% Stop
17.9h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $25.85 | 398 | $10,288.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $25.92 | 398 | $10,314.17 | $10,334.23 |
+$25.87 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $24.97 | 413 | $10,310.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $25.10 | 413 | $10,364.24 | $10,387.92 |
+$53.69 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $24.30 | 427 | $10,375.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:20pm ET | $24.39 | 427 | $10,412.40 | $10,424.65 |
+$36.72 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $22.58 | 461 | $10,411.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $22.63 | 461 | $10,432.43 | $10,445.48 |
+$20.84 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:25am ET | $21.78 | 479 | $10,432.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $21.25 | 479 | $10,176.98 | $10,189.84 |
$-255.64 (-2.5%) |
MEAN_REVERSION
2.8h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $20.18 | 504 | $10,173.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $19.88 | 504 | $10,017.60 | $10,034.21 |
$-155.64 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $20.93 | 479 | $10,027.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $20.83 | 479 | $9,975.18 | $9,981.52 |
$-52.69 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $21.33 | 467 | $9,963.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 467 | $9,926.08 | $9,944.16 |
$-37.36 (-0.4%) |
📅 Sim Ended
30m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 478 | $9,937.62 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $20.65 | 478 | $9,868.31 | $9,874.85 |
$-69.31 (-0.7%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,874.85
Net Profit/Loss:
$-125.15
Total Return:
-1.25%