SOFI Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 9 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 Month)
Market Closed (2 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 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,648.72 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 | May 26, 2026 1:35pm ET | $15.95 | 918 | $14,642.10 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $16.78 | 918 | $15,399.54 | $15,406.14 |
+$757.44 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | May 29, 2026 2:05pm ET | $18.32 | 840 | $15,388.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $17.74 | 840 | $14,903.20 | $14,920.54 |
$-485.60 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:40am ET | $18.06 | 826 | $14,913.43 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:00pm ET | $17.49 | 826 | $14,446.74 | $14,453.85 |
$-466.69 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:00pm ET | $16.69 | 865 | $14,441.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:15am ET | $16.11 | 865 | $13,939.47 | $13,952.15 |
$-501.70 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 2:00pm ET | $16.49 | 846 | $13,946.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $15.98 | 846 | $13,519.08 | $13,524.92 |
$-427.23 (-3.1%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:30am ET | $16.11 | 839 | $13,516.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $17.31 | 839 | $14,518.90 | $14,527.44 |
+$1,002.52 (+7.4%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 10:55am ET | $17.29 | 840 | $14,525.11 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $18.18 | 840 | $15,275.40 | $15,277.73 |
+$750.29 (+5.2%) |
🎯 +5% Target
22.8h held |
|
| 8 | 🟢 BUY | Jun 18, 2026 9:45am ET | $17.51 | 872 | $15,273.08 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $16.75 | 872 | $14,606.00 | $14,610.65 |
$-667.08 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $17.87 | 817 | $14,599.79 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $17.27 | 817 | $14,109.59 | $14,120.45 |
$-490.20 (-3.4%) |
🛑 -10% Stop
3.1h held |