SOFI Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,724.32 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 1:30pm ET | $15.95 | 672 | $10,718.40 | — | — | — |
| 🔴 SELL | May 26, 2026 2:20pm ET | $15.99 | 672 | $10,745.35 | $10,751.23 |
+$26.95 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | May 27, 2026 3:55pm ET | $16.12 | 666 | $10,735.92 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $15.99 | 666 | $10,649.34 | $10,664.65 |
$-86.58 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:35am ET | $17.74 | 601 | $10,662.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $18.13 | 601 | $10,896.79 | $10,898.56 |
+$233.91 (+2.2%) |
MEAN_REVERSION
15m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $17.82 | 611 | $10,884.97 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $17.66 | 611 | $10,787.21 | $10,800.80 |
$-97.76 (-0.9%) |
MEAN_REVERSION
2.9h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $16.95 | 637 | $10,797.15 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $16.73 | 637 | $10,653.83 | $10,657.47 |
$-143.33 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $16.40 | 649 | $10,643.67 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $16.51 | 649 | $10,711.81 | $10,725.61 |
+$68.14 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $16.27 | 659 | $10,721.93 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $16.62 | 659 | $10,952.58 | $10,956.26 |
+$230.65 (+2.2%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:45am ET | $15.74 | 695 | $10,942.77 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $15.93 | 695 | $11,067.88 | $11,081.36 |
+$125.10 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $17.28 | 641 | $11,076.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $17.16 | 641 | $10,999.50 | $11,004.44 |
$-76.92 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 3:20pm ET | $17.81 | 618 | $11,003.49 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $18.10 | 618 | $11,187.28 | $11,188.23 |
+$183.79 (+1.7%) |
MEAN_REVERSION
18.3h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $17.51 | 638 | $11,171.38 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $17.87 | 638 | $11,401.06 | $11,417.91 |
+$229.68 (+2.1%) |
MEAN_REVERSION
20m held |