SOFI Danny Dip's Analysis
Last Month: 2026-08-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,295.93 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 28, 2026 10:30am ET | $18.74 | 389 | $7,287.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:05pm ET | $18.17 | 389 | $7,068.32 | $7,076.35 |
$-219.59 (-3.0%) |
🛑 -10% Stop
3.6h held |
|
| 2 | 🟢 BUY | Sep 1, 2026 11:00am ET | $17.33 | 408 | $7,068.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $18.59 | 408 | $7,586.27 | $7,594.02 |
+$517.67 (+7.3%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:35am ET | $18.02 | 421 | $7,586.42 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $17.47 | 421 | $7,354.87 | $7,362.47 |
$-231.55 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Sep 15, 2026 10:40am ET | $17.16 | 429 | $7,361.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $16.64 | 429 | $7,136.42 | $7,137.25 |
$-225.22 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Sep 22, 2026 9:50am ET | $17.15 | 416 | $7,132.32 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $16.61 | 416 | $6,911.84 | $6,916.77 |
$-220.48 (-3.1%) |
🛑 -10% Stop
1.3d held |