SOFI Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,360.97 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |