SOFI Surge's Analysis
Last 3 Months: 2026-02-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $19,775.08 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 | Feb 6, 2026 10:55am ET | $21.01 | 941 | $19,768.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $20.79 | 941 | $19,559.34 | $19,566.18 |
$-208.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:55am ET | $21.49 | 910 | $19,551.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $21.27 | 910 | $19,355.70 | $19,370.53 |
$-195.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 10:05am ET | $21.91 | 884 | $19,364.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $21.66 | 884 | $19,147.35 | $19,153.86 |
$-216.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 10:25am ET | $19.77 | 968 | $19,137.36 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $19.56 | 968 | $18,929.24 | $18,945.74 |
$-208.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,224 | $18,935.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $17.86 | 1,224 | $21,860.64 | $21,871.10 |
+$2,925.36 (+15.4%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 1,121 | $21,870.71 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 1,121 | $20,749.60 | $20,749.99 |
$-1,121.11 (-5.1%) |
🛑 -10% Stop
7d held |