SOFI Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $24,989.28 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 6, 2026 9:40am ET | $28.00 | 892 | $24,971.54 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $26.57 | 892 | $23,700.44 | $23,718.19 |
$-1,271.10 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 2 | 🟢 BUY | Jan 30, 2026 10:15am ET | $23.45 | 1,011 | $23,703.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 1,011 | $22,378.49 | $22,393.08 |
$-1,325.12 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:00am ET | $19.73 | 1,134 | $22,373.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 1,134 | $24,103.17 | $24,122.42 |
+$1,729.35 (+7.7%) |
📅 Sim Ended
4.2d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:20am ET | $18.08 | 1,334 | $24,117.39 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $17.17 | 1,334 | $22,904.78 | $22,909.81 |
$-1,212.61 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:35am ET | $17.93 | 1,277 | $22,896.61 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:10pm ET | $16.98 | 1,277 | $21,677.08 | $21,690.28 |
$-1,219.53 (-5.3%) |
🛑 -10% Stop
8.2d held |
|
| 6 | 🟢 BUY | Apr 8, 2026 10:35am ET | $16.61 | 1,305 | $21,682.57 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $18.46 | 1,305 | $24,090.30 | $24,098.00 |
+$2,407.72 (+11.1%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:30am ET | $16.48 | 1,462 | $24,093.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:35pm ET | $15.60 | 1,462 | $22,807.05 | $22,811.29 |
$-1,286.71 (-5.3%) |
🛑 -10% Stop
6.1h held |