SOFI Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,690.41 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 | May 20, 2026 11:15am ET | $15.50 | 490 | $7,594.95 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $15.90 | 490 | $7,793.45 | $7,798.21 |
+$198.50 (+2.6%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:40am ET | $16.12 | 483 | $7,785.96 | — | — | — |
| 🔴 SELL | May 27, 2026 10:05am ET | $16.51 | 483 | $7,974.33 | $7,986.58 |
+$188.37 (+2.4%) |
🎯 +5% Target
22.4h held |
|
| 3 | 🟢 BUY | May 28, 2026 11:15am ET | $16.57 | 481 | $7,970.17 | — | — | — |
| 🔴 SELL | May 28, 2026 1:40pm ET | $16.92 | 481 | $8,139.19 | $8,155.60 |
+$169.02 (+2.1%) |
🎯 +5% Target
2.4h held |
|
| 4 | 🟢 BUY | May 29, 2026 1:50pm ET | $18.39 | 443 | $8,146.73 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $17.74 | 443 | $7,859.66 | $7,868.54 |
$-287.06 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 10:00am ET | $17.92 | 438 | $7,851.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $17.09 | 438 | $7,485.16 | $7,502.55 |
$-365.99 (-4.7%) |
🛑 -10% Stop
23.5h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:45am ET | $17.02 | 440 | $7,491.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $16.46 | 440 | $7,242.40 | $7,253.95 |
$-248.60 (-3.3%) |
🛑 -10% Stop
21.9h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $16.48 | 440 | $7,249.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $16.85 | 440 | $7,416.20 | $7,421.15 |
+$167.20 (+2.3%) |
🎯 +5% Target
20.4h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 10:20am ET | $16.43 | 451 | $7,409.97 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:45pm ET | $15.94 | 451 | $7,186.69 | $7,197.86 |
$-223.29 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:40am ET | $16.53 | 435 | $7,190.55 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $17.31 | 435 | $7,527.68 | $7,534.98 |
+$337.12 (+4.7%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 10:10am ET | $17.55 | 429 | $7,526.85 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:00pm ET | $17.95 | 429 | $7,702.69 | $7,710.83 |
+$175.85 (+2.3%) |
🎯 +5% Target
2.8h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 1:15pm ET | $18.57 | 415 | $7,704.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $17.99 | 415 | $7,463.78 | $7,470.13 |
$-240.70 (-3.1%) |
🛑 -10% Stop
2.1h held |