SOFI Torque's Analysis
Last 3 Months: 2026-03-21 to present • 9 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 3 Months)
Market Closed (3 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,773.19 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 | Mar 23, 2026 9:30am ET | $17.16 | 569 | $9,764.04 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $16.25 | 569 | $9,246.25 | $9,255.40 |
$-517.79 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 598 | $9,251.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $17.70 | 598 | $10,587.59 | $10,591.93 |
+$1,336.53 (+14.4%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 10:05am ET | $16.64 | 636 | $10,579.86 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $18.46 | 636 | $11,740.56 | $11,752.63 |
+$1,160.70 (+11.0%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 602 | $11,745.02 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 602 | $11,142.96 | $11,150.57 |
$-602.06 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Apr 27, 2026 9:40am ET | $19.07 | 584 | $11,133.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $16.48 | 584 | $9,624.32 | $9,640.93 |
$-1,509.64 (-13.6%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 10:40am ET | $16.03 | 601 | $9,634.03 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $15.14 | 601 | $9,096.14 | $9,103.03 |
$-537.90 (-5.6%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 551 | $9,094.25 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $18.25 | 551 | $10,055.75 | $10,064.53 |
+$961.50 (+10.6%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 11:05am ET | $18.44 | 545 | $10,052.52 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:55pm ET | $17.51 | 545 | $9,540.28 | $9,552.28 |
$-512.25 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 9:55am ET | $16.34 | 584 | $9,542.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:10pm ET | $17.98 | 584 | $10,500.38 | $10,510.16 |
+$957.88 (+10.0%) |
🎯 +5% Target
8.2d held |