SOFI Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 13 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,237.83 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 | Nov 14, 2025 3:45pm ET | $27.68 | 471 | $13,034.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $26.81 | 471 | $12,625.16 | $12,641.50 |
$-409.77 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:10am ET | $27.50 | 459 | $12,622.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $26.63 | 459 | $12,220.88 | $12,239.88 |
$-401.63 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:45am ET | $26.71 | 458 | $12,233.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $28.14 | 458 | $12,885.83 | $12,891.98 |
+$652.10 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:30am ET | $29.28 | 440 | $12,884.96 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.32 | 440 | $12,020.80 | $12,027.82 |
$-864.16 (-6.7%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Dec 11, 2025 9:30am ET | $26.61 | 452 | $12,027.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $25.81 | 452 | $11,663.86 | $11,663.96 |
$-363.86 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:55am ET | $25.89 | 450 | $11,650.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $27.20 | 450 | $12,240.00 | $12,253.46 |
+$589.50 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 9:30am ET | $28.56 | 429 | $12,250.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $27.63 | 429 | $11,851.13 | $11,854.49 |
$-398.97 (-3.3%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Jan 12, 2026 9:55am ET | $26.56 | 446 | $11,845.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 446 | $11,459.97 | $11,468.70 |
$-385.79 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $25.10 | 456 | $11,445.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $24.33 | 456 | $11,092.20 | $11,115.30 |
$-353.40 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:35am ET | $23.45 | 474 | $11,115.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $22.74 | 474 | $10,778.76 | $10,778.80 |
$-336.49 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 489 | $10,767.73 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $21.34 | 489 | $10,437.70 | $10,448.78 |
$-330.03 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $20.12 | 519 | $10,442.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 519 | $10,040.05 | $10,046.55 |
$-402.23 (-3.9%) |
🛑 -10% Stop
21.6h held |
|
| 13 | 🟢 BUY | Feb 10, 2026 1:45pm ET | $21.07 | 476 | $10,026.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $20.42 | 476 | $9,717.54 | $9,737.15 |
$-309.40 (-3.1%) |
🛑 -10% Stop
20.3h held |