SOFI Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 20 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
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 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,610.67 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 | 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 |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:10pm ET | $17.76 | 794 | $14,105.41 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:50pm ET | $18.65 | 794 | $14,810.96 | $14,826.00 |
+$705.55 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:55am ET | $18.54 | 799 | $14,813.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:15am ET | $17.88 | 799 | $14,286.12 | $14,298.42 |
$-527.58 (-3.6%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 10:15am ET | $17.34 | 824 | $14,289.81 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:40am ET | $18.27 | 824 | $15,056.62 | $15,065.24 |
+$766.82 (+5.4%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 10:45am ET | $18.93 | 795 | $15,053.32 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:40am ET | $18.32 | 795 | $14,564.40 | $14,576.32 |
$-488.92 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 11:40am ET | $18.36 | 793 | $14,563.44 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $17.81 | 793 | $14,119.37 | $14,132.24 |
$-444.08 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $17.27 | 818 | $14,130.95 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $16.51 | 818 | $13,505.18 | $13,506.47 |
$-625.77 (-4.4%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 9:55am ET | $17.08 | 790 | $13,493.28 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:10am ET | $16.57 | 790 | $13,086.35 | $13,099.54 |
$-406.93 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Jul 24, 2026 1:10pm ET | $16.53 | 792 | $13,091.76 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $17.40 | 792 | $13,780.80 | $13,788.58 |
+$689.04 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Jul 28, 2026 9:40am ET | $16.42 | 839 | $13,780.57 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $15.73 | 839 | $13,197.47 | $13,205.48 |
$-583.10 (-4.2%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Jul 30, 2026 9:30am ET | $15.26 | 865 | $13,201.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:05pm ET | $16.13 | 865 | $13,948.13 | $13,951.80 |
+$746.32 (+5.7%) |
🎯 +5% Target
2.6h held |
|
| 12 | 🟢 BUY | Aug 5, 2026 11:20am ET | $18.65 | 748 | $13,946.46 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $17.93 | 748 | $13,415.38 | $13,420.72 |
$-531.08 (-3.8%) |
🛑 -10% Stop
22.2h held |
|
| 13 | 🟢 BUY | Aug 7, 2026 11:25am ET | $18.23 | 736 | $13,413.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:55am ET | $17.67 | 736 | $13,008.80 | $13,015.92 |
$-404.80 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Aug 13, 2026 11:15am ET | $17.98 | 723 | $12,999.47 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $18.94 | 723 | $13,693.62 | $13,710.07 |
+$694.15 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |