SOFI Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 6 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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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,710.09 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 24, 2026 9:35am ET | $18.58 | 737 | $13,697.14 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $17.73 | 737 | $13,067.01 | $13,079.94 |
$-630.13 (-4.6%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 9:30am ET | $17.52 | 746 | $13,069.92 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $18.59 | 746 | $13,870.97 | $13,880.99 |
+$801.05 (+6.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:35am ET | $18.02 | 770 | $13,875.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $17.47 | 770 | $13,451.90 | $13,457.49 |
$-423.50 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 2:40pm ET | $17.24 | 780 | $13,443.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $16.66 | 780 | $12,994.80 | $13,008.99 |
$-448.50 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $16.76 | 775 | $12,992.87 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $17.85 | 775 | $13,837.62 | $13,853.74 |
+$844.75 (+6.5%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | Sep 23, 2026 9:55am ET | $16.94 | 817 | $13,844.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $16.42 | 817 | $13,411.06 | $13,420.73 |
$-433.01 (-3.1%) |
🛑 -10% Stop
23.7h held |