SOFI Anchor's Analysis
Last Month: 2026-05-24 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,749.96 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 22, 2026 10:15am ET | $15.52 | 776 | $12,047.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $16.50 | 776 | $12,807.88 | $12,815.84 |
+$760.48 (+6.3%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:20am ET | $16.33 | 785 | $12,815.13 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $16.12 | 785 | $12,654.20 | $12,654.92 |
$-160.92 (-1.3%) |
🛑 -10% Stop
4.6h held |
|
| 3 | 🟢 BUY | May 29, 2026 2:00pm ET | $18.35 | 689 | $12,646.59 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $18.16 | 689 | $12,508.80 | $12,517.12 |
$-137.80 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $18.54 | 675 | $12,514.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $17.99 | 675 | $12,141.09 | $12,143.71 |
$-373.41 (-3.0%) |
🛑 -10% Stop
18.7h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $17.09 | 710 | $12,133.47 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $16.80 | 710 | $11,924.45 | $11,934.69 |
$-209.02 (-1.7%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:45am ET | $17.02 | 701 | $11,934.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $16.95 | 701 | $11,881.95 | $11,882.12 |
$-52.57 (-0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $16.48 | 721 | $11,878.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $16.49 | 721 | $11,889.29 | $11,892.93 |
+$10.81 (+0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $16.27 | 730 | $11,877.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $16.08 | 730 | $11,738.47 | $11,754.30 |
$-138.63 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $15.88 | 740 | $11,747.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $16.88 | 740 | $12,491.20 | $12,498.00 |
+$743.70 (+6.3%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $17.28 | 723 | $12,493.37 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $17.17 | 723 | $12,417.52 | $12,422.16 |
$-75.84 (-0.6%) |
⏰ 30 Day Max
20.9h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:30am ET | $17.79 | 698 | $12,416.72 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $17.55 | 698 | $12,249.90 | $12,255.34 |
$-166.82 (-1.3%) |
🛑 -10% Stop
6.2h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 9:30am ET | $17.51 | 699 | $12,239.49 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:30am ET | $17.32 | 699 | $12,103.19 | $12,119.04 |
$-136.30 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Jun 23, 2026 11:20am ET | $17.35 | 698 | $12,110.30 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:55pm ET | $17.16 | 698 | $11,977.68 | $11,986.42 |
$-132.62 (-1.1%) |
🛑 -10% Stop
3.6h held |