SOFI Crash & Dip's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 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!
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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). Crash & Dip had $7,953.40 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 3, 2024 9:30am ET | $8.79 | 1,137 | $9,994.23 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $10.24 | 1,137 | $11,637.20 | $11,642.97 |
+$1,642.97 (+16.4%) |
🎯 +5% Target
286d held |
|
| 2 | 🟢 BUY | Oct 16, 2024 10:25am ET | $9.96 | 1,169 | $11,637.40 | — | — | — |
| 🔴 SELL | Oct 30, 2024 2:00pm ET | $11.46 | 1,169 | $13,395.39 | $13,400.96 |
+$1,757.99 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 3 | 🟢 BUY | Nov 1, 2024 9:30am ET | $10.96 | 1,223 | $13,400.82 | — | — | — |
| 🔴 SELL | Nov 8, 2024 2:25pm ET | $12.70 | 1,223 | $15,532.10 | $15,532.24 |
+$2,131.28 (+15.9%) |
🎯 +5% Target
7.2d held |
|
| 4 | 🟢 BUY | Nov 12, 2024 9:30am ET | $13.67 | 1,135 | $15,520.90 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:35pm ET | $15.74 | 1,135 | $17,859.23 | $17,870.56 |
+$2,338.33 (+15.1%) |
🎯 +5% Target
10.2d held |
|
| 5 | 🟢 BUY | Dec 2, 2024 10:30am ET | $15.98 | 1,118 | $17,865.64 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:55am ET | $18.56 | 1,118 | $20,744.49 | $20,749.41 |
+$2,878.85 (+16.1%) |
🎯 +5% Target
209.9d held |
|
| 6 | 🟢 BUY | Jul 1, 2025 11:05am ET | $17.79 | 1,166 | $20,745.47 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $20.65 | 1,166 | $24,077.90 | $24,081.84 |
+$3,332.43 (+16.1%) |
🎯 +5% Target
6.9d held |
|
| 7 | 🟢 BUY | Jul 11, 2025 3:55pm ET | $21.21 | 1,135 | $24,073.35 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $24.63 | 1,135 | $27,951.08 | $27,959.57 |
+$3,877.73 (+16.1%) |
🎯 +5% Target
17.7d held |
|
| 8 | 🟢 BUY | Jul 30, 2025 9:30am ET | $20.83 | 1,342 | $27,947.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $24.30 | 1,342 | $32,610.60 | $32,623.02 |
+$4,663.45 (+16.7%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Aug 14, 2025 11:25am ET | $22.98 | 1,419 | $32,601.53 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $26.49 | 1,419 | $37,589.45 | $37,610.95 |
+$4,987.93 (+15.3%) |
🎯 +5% Target
26.9d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 9:45am ET | $27.00 | 1,392 | $37,584.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $31.20 | 1,392 | $43,430.40 | $43,457.35 |
+$5,846.40 (+15.6%) |
🎯 +5% Target
42.2d held |