SOFI Trent Follower's Analysis
Last Year: 2025-05-06 to present • 47 trades in period
-9.29%
Last Year Return
$7,548.94
Current Value
38%
Win Rate
$8,321.80
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.99
= 3.5
30-Day Momentum
3
-10.8%
30d Return
17%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3
Conf: 0.74×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,585
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$8,321.80
Current Value
$7,548.94
Period P&L
$-772.87
Max Drawdown
-28.2%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
18 /
29
Best Trade
+11.24%
Worst Trade
-6.13%
Avg Trade Return
-0.17%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,201.87
Estimated Fees
$0.00
Gross P&L
$-772.87
Net P&L (after fees)
$-772.87
Gross Return
-9.29%
Net Return (after fees)
-9.29%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,321.80 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 7, 2025 10:20am ET | $13.17 | 631 | $8,310.27 | — | — | — |
| 🔴 SELL | May 7, 2025 12:25pm ET | $12.97 | 631 | $8,180.92 | $8,192.45 |
$-129.36 (-1.6%) |
TREND_BREAK
2.1h held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $13.87 | 590 | $8,181.18 | — | — | — |
| 🔴 SELL | May 12, 2025 2:10pm ET | $14.03 | 590 | $8,274.75 | $8,286.03 |
+$93.57 (+1.1%) |
TREND_BREAK
4.7h held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:30am ET | $13.59 | 609 | $8,273.27 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $13.56 | 609 | $8,255.00 | $8,267.76 |
$-18.27 (-0.2%) |
TREND_BREAK
1d held |
|
| 4 | 🟢 BUY | Jun 5, 2025 10:15am ET | $13.94 | 593 | $8,266.42 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:40pm ET | $14.05 | 593 | $8,328.69 | $8,330.02 |
+$62.27 (+0.8%) |
TREND_BREAK
3.4h held |
|
| 5 | 🟢 BUY | Jun 11, 2025 9:35am ET | $14.86 | 560 | $8,321.49 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $14.75 | 560 | $8,257.20 | $8,265.74 |
$-64.29 (-0.8%) |
TREND_BREAK
23.9h held |
|
| 6 | 🟢 BUY | Jun 18, 2025 11:25am ET | $15.10 | 547 | $8,256.97 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:55pm ET | $15.09 | 547 | $8,251.50 | $8,260.27 |
$-5.47 (-0.1%) |
TREND_BREAK
3.5h held |
|
| 7 | 🟢 BUY | Jun 24, 2025 9:30am ET | $15.64 | 528 | $8,255.28 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:35am ET | $15.95 | 528 | $8,424.03 | $8,429.01 |
+$168.75 (+2.0%) |
TREND_BREAK
1.1d held |
|
| 8 | 🟢 BUY | Jun 27, 2025 9:40am ET | $17.21 | 489 | $8,413.25 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:45pm ET | $17.34 | 489 | $8,476.82 | $8,492.58 |
+$63.57 (+0.8%) |
TREND_BREAK
4.1h held |
|
| 9 | 🟢 BUY | Jul 7, 2025 9:50am ET | $19.12 | 444 | $8,489.28 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:45pm ET | $18.87 | 444 | $8,376.06 | $8,379.36 |
$-113.22 (-1.3%) |
TREND_BREAK
2.9h held |
|
| 10 | 🟢 BUY | Jul 10, 2025 9:35am ET | $20.78 | 403 | $8,372.33 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:10pm ET | $20.84 | 403 | $8,398.52 | $8,405.56 |
+$26.20 (+0.3%) |
TREND_BREAK
3.6h held |
|
| 11 | 🟢 BUY | Jul 29, 2025 9:30am ET | $24.63 | 341 | $8,397.64 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:10pm ET | $23.74 | 341 | $8,093.64 | $8,101.56 |
$-304.00 (-3.6%) |
TREND_BREAK
3.7h held |
|
| 12 | 🟢 BUY | Jul 31, 2025 9:30am ET | $23.15 | 350 | $8,100.75 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:55pm ET | $22.96 | 350 | $8,034.25 | $8,035.06 |
$-66.50 (-0.8%) |
TREND_BREAK
3.4h held |
|
| 13 | 🟢 BUY | Aug 7, 2025 10:00am ET | $22.31 | 360 | $8,029.80 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $21.92 | 360 | $7,891.24 | $7,896.49 |
$-138.56 (-1.7%) |
TREND_BREAK
2.7h held |
|
| 14 | 🟢 BUY | Aug 11, 2025 10:00am ET | $22.94 | 344 | $7,889.64 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:25pm ET | $22.82 | 344 | $7,851.52 | $7,858.38 |
$-38.12 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 15 | 🟢 BUY | Aug 21, 2025 10:55am ET | $23.21 | 338 | $7,844.98 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:05pm ET | $23.10 | 338 | $7,806.11 | $7,819.51 |
$-38.87 (-0.5%) |
TREND_BREAK
3.2h held |
|
| 16 | 🟢 BUY | Aug 25, 2025 10:15am ET | $25.91 | 301 | $7,797.41 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:50pm ET | $26.02 | 301 | $7,832.02 | $7,854.12 |
+$34.61 (+0.4%) |
TREND_BREAK
3.6h held |
|
| 17 | 🟢 BUY | Sep 10, 2025 9:45am ET | $26.80 | 293 | $7,852.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $25.84 | 293 | $7,571.12 | $7,572.84 |
$-281.28 (-3.6%) |
TREND_BREAK
24m held |
|
| 18 | 🟢 BUY | Sep 15, 2025 9:35am ET | $27.50 | 275 | $7,561.13 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $27.43 | 275 | $7,542.07 | $7,553.79 |
$-19.06 (-0.2%) |
TREND_BREAK
23.9h held |
|
| 19 | 🟢 BUY | Sep 19, 2025 9:35am ET | $29.16 | 259 | $7,551.15 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:45pm ET | $29.12 | 259 | $7,542.36 | $7,545.01 |
$-8.78 (-0.1%) |
TREND_BREAK
5.2h held |
|
| 20 | 🟢 BUY | Oct 1, 2025 9:30am ET | $26.99 | 279 | $7,528.82 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:25am ET | $26.48 | 279 | $7,387.92 | $7,404.11 |
$-140.90 (-1.9%) |
TREND_BREAK
1.9h held |
|
| 21 | 🟢 BUY | Oct 6, 2025 10:15am ET | $26.05 | 284 | $7,398.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:15pm ET | $26.62 | 284 | $7,560.08 | $7,565.99 |
+$161.88 (+2.2%) |
TREND_BREAK
4h held |
|
| 22 | 🟢 BUY | Oct 10, 2025 9:40am ET | $29.61 | 255 | $7,550.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $28.28 | 255 | $7,211.40 | $7,227.02 |
$-338.97 (-4.5%) |
TREND_BREAK
1.3h held |
|
| 23 | 🟢 BUY | Oct 14, 2025 1:20pm ET | $27.98 | 258 | $7,217.55 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $27.81 | 258 | $7,173.69 | $7,183.16 |
$-43.86 (-0.6%) |
TREND_BREAK
2.3h held |
|
| 24 | 🟢 BUY | Oct 20, 2025 9:40am ET | $27.74 | 258 | $7,155.63 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $28.45 | 258 | $7,340.10 | $7,367.63 |
+$184.47 (+2.6%) |
TREND_BREAK
23.8h held |
|
| 25 | 🟢 BUY | Oct 23, 2025 9:40am ET | $27.95 | 263 | $7,350.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $28.27 | 263 | $7,435.48 | $7,452.26 |
+$84.63 (+1.1%) |
TREND_BREAK
5.9h held |
|
| 26 | 🟢 BUY | Oct 28, 2025 2:05pm ET | $30.97 | 240 | $7,432.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $31.07 | 240 | $7,457.38 | $7,476.84 |
+$24.58 (+0.3%) |
TREND_BREAK
19.9h held |
|
| 27 | 🟢 BUY | Nov 3, 2025 9:40am ET | $29.92 | 249 | $7,448.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:00pm ET | $30.62 | 249 | $7,625.30 | $7,653.31 |
+$176.47 (+2.4%) |
TREND_BREAK
5.3h held |
|
| 28 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $27.46 | 278 | $7,634.94 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $30.55 | 278 | $8,492.90 | $8,511.27 |
+$857.96 (+11.2%) |
TREND_BREAK
3.1d held |
|
| 29 | 🟢 BUY | Nov 12, 2025 9:35am ET | $31.98 | 266 | $8,507.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $31.16 | 266 | $8,288.56 | $8,292.16 |
$-219.10 (-2.6%) |
TREND_BREAK
2.2h held |
|
| 30 | 🟢 BUY | Nov 20, 2025 9:30am ET | $27.99 | 296 | $8,285.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $27.05 | 296 | $8,005.32 | $8,012.44 |
$-279.72 (-3.4%) |
TREND_BREAK
1.8h held |
|
| 31 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 304 | $7,998.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $26.91 | 304 | $8,180.64 | $8,194.84 |
+$182.40 (+2.3%) |
TREND_BREAK
1d held |
|
| 32 | 🟢 BUY | Nov 26, 2025 9:40am ET | $28.87 | 283 | $8,170.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $28.88 | 283 | $8,173.04 | $8,197.67 |
+$2.83 (+0.0%) |
TREND_BREAK
5.1h held |
|
| 33 | 🟢 BUY | Dec 18, 2025 10:35am ET | $26.58 | 308 | $8,185.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:50pm ET | $26.47 | 308 | $8,151.22 | $8,163.79 |
$-33.88 (-0.4%) |
TREND_BREAK
3.3h held |
|
| 34 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $27.16 | 300 | $8,146.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $29.27 | 300 | $8,779.50 | $8,796.79 |
+$633.00 (+7.8%) |
TREND_BREAK
3.1d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $28.02 | 314 | $8,796.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $27.72 | 314 | $8,702.51 | $8,702.59 |
$-94.20 (-1.1%) |
TREND_BREAK
3.1h held |
|
| 36 | 🟢 BUY | Jan 22, 2026 9:30am ET | $26.23 | 331 | $8,681.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $26.11 | 331 | $8,642.41 | $8,663.24 |
$-39.36 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:35am ET | $20.36 | 425 | $8,655.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $20.83 | 425 | $8,853.34 | $8,861.54 |
+$198.31 (+2.3%) |
TREND_BREAK
4.1h held |
|
| 38 | 🟢 BUY | Feb 25, 2026 9:30am ET | $19.19 | 461 | $8,846.59 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:25pm ET | $19.36 | 461 | $8,925.01 | $8,939.96 |
+$78.42 (+0.9%) |
TREND_BREAK
5.9h held |
|
| 39 | 🟢 BUY | Mar 10, 2026 9:30am ET | $18.94 | 472 | $8,938.22 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:05am ET | $18.34 | 472 | $8,654.64 | $8,656.38 |
$-283.58 (-3.2%) |
TREND_BREAK
35m held |
|
| 40 | 🟢 BUY | Mar 18, 2026 9:55am ET | $17.93 | 482 | $8,643.03 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:20pm ET | $17.57 | 482 | $8,466.33 | $8,479.68 |
$-176.70 (-2.0%) |
TREND_BREAK
2.4h held |
|
| 41 | 🟢 BUY | Mar 31, 2026 10:30am ET | $15.65 | 541 | $8,469.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $15.63 | 541 | $8,455.78 | $8,466.10 |
$-13.58 (-0.2%) |
TREND_BREAK
23.3h held |
|
| 42 | 🟢 BUY | Apr 6, 2026 9:35am ET | $16.24 | 521 | $8,461.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $16.14 | 521 | $8,406.39 | $8,411.45 |
$-54.65 (-0.6%) |
TREND_BREAK
3.5h held |
|
| 43 | 🟢 BUY | Apr 8, 2026 9:30am ET | $17.70 | 475 | $8,409.87 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:20pm ET | $16.62 | 475 | $7,894.50 | $7,896.08 |
$-515.37 (-6.1%) |
TREND_BREAK
3.8h held |
|
| 44 | 🟢 BUY | Apr 14, 2026 9:30am ET | $17.54 | 450 | $7,893.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $17.82 | 450 | $8,018.87 | $8,021.94 |
+$125.86 (+1.6%) |
TREND_BREAK
4.5h held |
|
| 45 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 411 | $8,018.61 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $19.05 | 411 | $7,829.51 | $7,832.84 |
$-189.10 (-2.4%) |
TREND_BREAK
3.7h held |
|
| 46 | 🟢 BUY | Apr 27, 2026 9:40am ET | $19.07 | 410 | $7,816.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:30pm ET | $18.70 | 410 | $7,669.05 | $7,685.24 |
$-147.60 (-1.9%) |
TREND_BREAK
2.8h held |
|
| 47 | 🟢 BUY | Apr 30, 2026 11:25am ET | $16.34 | 470 | $7,682.15 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:05pm ET | $16.06 | 470 | $7,545.85 | $7,548.94 |
$-136.30 (-1.8%) |
TREND_BREAK
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,548.94
Net Profit/Loss:
$-2,451.06
Total Return:
-24.51%