SOFI Bruno Breakout's Analysis
Last 6 Months: 2025-12-25 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $26,405.87 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 | Dec 18, 2025 9:30am ET | $26.41 | 960 | $25,353.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $25.01 | 960 | $24,010.66 | $24,011.73 |
$-1,342.94 (-5.3%) |
🛑 -10% Stop
34.1d held |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:30am ET | $19.19 | 1,251 | $24,006.69 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 1,251 | $22,670.62 | $22,675.66 |
$-1,336.07 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,465 | $22,663.55 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $17.86 | 1,465 | $26,164.90 | $26,177.01 |
+$3,501.35 (+15.4%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 1,341 | $26,162.91 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 1,341 | $24,821.77 | $24,835.87 |
$-1,341.14 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 1,504 | $24,823.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:55pm ET | $15.68 | 1,504 | $23,575.20 | $23,587.55 |
$-1,248.32 (-5.0%) |
🛑 -10% Stop
14.1d held |