SOFI Professor Mean's Analysis
Last Month: 2026-08-25 to present • 14 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
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,210.94 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 28, 2026 10:10am ET | $18.87 | 647 | $12,210.12 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:25am ET | $18.86 | 647 | $12,205.65 | $12,206.45 |
$-4.46 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Aug 31, 2026 12:25pm ET | $17.82 | 685 | $12,203.28 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:55pm ET | $17.88 | 685 | $12,244.38 | $12,247.55 |
+$41.10 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $17.09 | 716 | $12,234.86 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $16.99 | 716 | $12,164.98 | $12,177.67 |
$-69.88 (-0.6%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $17.83 | 682 | $12,163.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 682 | $12,651.17 | $12,665.37 |
+$487.70 (+4.0%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 699 | $12,648.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $18.13 | 699 | $12,673.01 | $12,689.97 |
+$24.60 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $18.03 | 703 | $12,678.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:50pm ET | $18.01 | 703 | $12,664.54 | $12,675.91 |
$-14.06 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $17.04 | 743 | $12,660.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:25am ET | $17.36 | 743 | $12,898.48 | $12,913.67 |
+$237.76 (+1.9%) |
MEAN_REVERSION
55m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $17.25 | 748 | $12,903.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:05pm ET | $17.28 | 748 | $12,929.18 | $12,939.85 |
+$26.18 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:35am ET | $17.34 | 746 | $12,935.64 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $17.17 | 746 | $12,805.09 | $12,809.30 |
$-130.55 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $16.83 | 760 | $12,794.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $16.85 | 760 | $12,806.00 | $12,820.70 |
+$11.40 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:40am ET | $16.72 | 767 | $12,820.41 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $16.78 | 767 | $12,874.09 | $12,874.39 |
+$53.69 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $16.95 | 759 | $12,865.05 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:50pm ET | $16.97 | 759 | $12,876.44 | $12,885.77 |
+$11.38 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 2:20pm ET | $17.11 | 752 | $12,870.48 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:00pm ET | $17.20 | 752 | $12,936.73 | $12,952.02 |
+$66.25 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $16.58 | 780 | $12,936.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $16.48 | 780 | $12,854.40 | $12,870.12 |
$-81.90 (-0.6%) |
🛑 -10% Stop
17.7h held |