SOFI Surge PRO's Analysis
Last 6 Months: 2025-12-20 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $17,406.65 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 | Dec 19, 2025 1:00pm ET | $27.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:30pm ET | $27.22 | 0 | $0.00 | $17,490.11 |
+$83.46 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $27.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $27.14 | 0 | $0.00 | $17,273.87 |
$-216.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $27.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $28.50 | 0 | $0.00 | $18,013.25 |
+$739.38 (+4.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $29.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $27.25 | 0 | $0.00 | $16,845.60 |
$-1,167.65 (-6.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 1:40pm ET | $27.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $27.84 | 0 | $0.00 | $17,338.54 |
+$492.94 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $27.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:35pm ET | $27.63 | 0 | $0.00 | $17,150.49 |
$-188.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 2:45pm ET | $26.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $26.23 | 0 | $0.00 | $16,695.75 |
$-454.74 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $26.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $26.43 | 0 | $0.00 | $16,491.64 |
$-204.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $21.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $20.79 | 0 | $0.00 | $16,299.64 |
$-192.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $21.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $21.27 | 0 | $0.00 | $16,116.60 |
$-183.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,041 | $16,104.27 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $17.70 | 1,041 | $18,430.90 | $18,443.23 |
+$2,326.63 (+14.4%) |
🎯 +5% Target
8d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 9:30am ET | $17.54 | 1,051 | $18,434.54 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $19.80 | 1,051 | $20,809.80 | $20,818.49 |
+$2,375.26 (+12.9%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 1,261 | $20,812.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:35am ET | $18.51 | 1,261 | $23,334.93 | $23,340.62 |
+$2,522.13 (+12.1%) |
🎯 +5% Target
3.1d held |