SOFI Anchor's Analysis
Last Month: 2026-08-24 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $-195.05 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 21, 2026 12:20pm ET | $18.89 | 774 | $14,616.99 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $18.62 | 774 | $14,411.88 | $14,421.95 |
$-205.11 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 12:20pm ET | $18.89 | 774 | $14,616.99 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $19.02 | 774 | $14,721.48 | $14,526.44 |
+$104.49 (+0.7%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $18.72 | 775 | $14,508.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $19.23 | 775 | $14,903.25 | $14,921.69 |
+$395.25 (+2.7%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $17.80 | 838 | $14,914.47 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $17.59 | 838 | $14,744.61 | $14,751.83 |
$-169.86 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:50am ET | $17.43 | 846 | $14,745.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:20am ET | $17.25 | 846 | $14,597.73 | $14,603.86 |
$-147.97 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 11:45am ET | $17.74 | 823 | $14,595.91 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 823 | $15,266.73 | $15,274.69 |
+$670.83 (+4.6%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 844 | $15,272.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $18.26 | 844 | $15,410.76 | $15,413.27 |
+$138.58 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:35am ET | $17.87 | 862 | $15,403.94 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:00am ET | $17.68 | 862 | $15,244.47 | $15,253.80 |
$-159.47 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 10:00am ET | $17.15 | 889 | $15,241.91 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $17.35 | 889 | $15,424.15 | $15,436.04 |
+$182.24 (+1.2%) |
⏰ 30 Day Max
23.5h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $17.03 | 906 | $15,429.18 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $17.50 | 906 | $15,855.00 | $15,861.86 |
+$425.82 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:30am ET | $17.11 | 927 | $15,860.97 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $16.88 | 927 | $15,643.13 | $15,644.01 |
$-217.85 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Sep 17, 2026 1:15pm ET | $16.85 | 928 | $15,641.44 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $16.84 | 928 | $15,632.16 | $15,634.73 |
$-9.28 (-0.1%) |
⏰ 30 Day Max
20.3h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 9:50am ET | $16.89 | 925 | $15,623.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.77 | 925 | $16,441.87 | $16,453.45 |
+$818.72 (+5.2%) |
⏰ 30 Day Max
23.7h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 9:30am ET | $17.07 | 964 | $16,450.66 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $16.88 | 964 | $16,267.50 | $16,270.29 |
$-183.16 (-1.1%) |
🛑 -10% Stop
40m held |