SOFI Victor Fear Dipper's Analysis
2024-01-02 09:00:00+00 to 2026-05-08 19:55:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fear Dipper had $10,000.00 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 | Aug 5, 2024 9:30am ET | $6.08 | 1,646 | $9,999.45 | — | — | — |
| 🔴 SELL | Aug 5, 2024 11:05am ET | $6.57 | 1,646 | $10,814.38 | $10,814.93 |
+$814.93 (+8.1%) |
🎯 +5% Target
1.6h held |
|
| 2 | 🟢 BUY | Aug 7, 2024 12:55pm ET | $6.59 | 1,641 | $10,814.19 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:50pm ET | $6.33 | 1,641 | $10,379.33 | $10,380.07 |
$-434.87 (-4.0%) |
🛑 -10% Stop
2.9h held |
|
| 3 | 🟢 BUY | Mar 10, 2025 3:55pm ET | $11.17 | 929 | $10,372.29 | — | — | — |
| 🔴 SELL | Mar 12, 2025 2:40pm ET | $12.06 | 929 | $11,203.74 | $11,211.52 |
+$831.46 (+8.0%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Apr 3, 2025 9:30am ET | $11.41 | 983 | $11,211.12 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:35am ET | $10.94 | 983 | $10,749.11 | $10,749.51 |
$-462.01 (-4.1%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $8.99 | 1,196 | $10,746.06 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $10.26 | 1,196 | $12,271.80 | $12,275.25 |
+$1,525.74 (+14.2%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $9.74 | 1,260 | $12,266.10 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $9.29 | 1,260 | $11,699.10 | $11,708.25 |
$-567.00 (-4.6%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $10.47 | 1,118 | $11,705.46 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:00pm ET | $11.35 | 1,118 | $12,689.64 | $12,692.43 |
+$984.18 (+8.4%) |
🎯 +5% Target
11.8d held |
|
| 8 | 🟢 BUY | Apr 23, 2025 3:45pm ET | $11.74 | 1,081 | $12,685.54 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $12.70 | 1,081 | $13,728.70 | $13,735.59 |
+$1,043.17 (+8.2%) |
🎯 +5% Target
1.7d held |
|
| 9 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $26.65 | 515 | $13,724.75 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $28.82 | 515 | $14,840.50 | $14,851.34 |
+$1,115.75 (+8.1%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $24.91 | 596 | $14,846.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $23.85 | 596 | $14,211.62 | $14,216.60 |
$-634.74 (-4.3%) |
🛑 -10% Stop
18.6h held |