SOFI Trent Follower's Analysis
Last 6 Months: 2025-12-20 to present • 19 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,163.78 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 BUY | May 11, 2026 10:15am ET | $16.25 | 464 | $7,537.68 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $15.96 | 464 | $7,405.44 | $7,416.70 |
$-132.24 (-1.8%) |
TREND_BREAK
2.5h held |
|
| 16 | 🟢 BUY | May 18, 2026 10:15am ET | $16.28 | 455 | $7,407.40 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $15.71 | 455 | $7,148.10 | $7,157.40 |
$-259.30 (-3.5%) |
TREND_BREAK
55m held |
|
| 17 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 433 | $7,146.66 | — | — | — |
| 🔴 SELL | May 26, 2026 1:00pm ET | $16.02 | 433 | $6,938.82 | $6,949.56 |
$-207.84 (-2.9%) |
TREND_BREAK
3.5h held |
|
| 18 | 🟢 BUY | May 28, 2026 11:55am ET | $16.89 | 411 | $6,939.74 | — | — | — |
| 🔴 SELL | May 29, 2026 2:05pm ET | $18.32 | 411 | $7,529.52 | $7,539.34 |
+$589.78 (+8.5%) |
TREND_BREAK
1.1d held |
|
| 19 | 🟢 BUY | Jun 12, 2026 9:30am ET | $16.88 | 446 | $7,528.48 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $16.44 | 446 | $7,334.47 | $7,345.33 |
$-194.01 (-2.6%) |
TREND_BREAK
2.3h held |