SOFI Marcus Trend Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $13,803.08 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 | Apr 8, 2026 10:40am ET | $16.61 | 830 | $13,790.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $16.10 | 830 | $13,367.15 | $13,379.79 |
$-423.30 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 753 | $13,369.51 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:10pm ET | $18.69 | 753 | $14,071.39 | $14,081.66 |
+$701.87 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $19.87 | 708 | $14,067.89 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $19.22 | 708 | $13,606.27 | $13,620.04 |
$-461.62 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 6, 2026 10:40am ET | $16.18 | 841 | $13,607.38 | — | — | — |
| 🔴 SELL | May 8, 2026 11:45am ET | $15.68 | 841 | $13,182.68 | $13,195.33 |
$-424.71 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 27, 2026 11:45am ET | $16.43 | 803 | $13,193.29 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $15.93 | 803 | $12,787.78 | $12,789.81 |
$-405.52 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 16, 2026 11:05am ET | $17.33 | 738 | $12,785.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $18.25 | 738 | $13,468.50 | $13,472.46 |
+$682.65 (+5.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 23, 2026 1:35pm ET | $17.50 | 769 | $13,461.34 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $16.98 | 769 | $13,053.78 | $13,064.89 |
$-407.57 (-3.0%) |
🛑 -10% Stop
0m held |