SOFI Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,997.71 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 9, 2026 9:35am ET | $16.16 | 618 | $9,983.79 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $16.42 | 618 | $10,147.56 | $10,161.44 |
+$163.77 (+1.6%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:50am ET | $16.16 | 628 | $10,148.67 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $16.26 | 628 | $10,214.42 | $10,227.19 |
+$65.75 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 576 | $10,226.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:05pm ET | $17.80 | 576 | $10,254.24 | $10,254.55 |
+$27.36 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $19.55 | 524 | $10,241.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:20pm ET | $19.52 | 524 | $10,228.53 | $10,241.50 |
$-13.05 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 10:50am ET | $19.39 | 528 | $10,235.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $19.25 | 528 | $10,166.64 | $10,172.86 |
$-68.64 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $18.77 | 541 | $10,154.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $18.72 | 541 | $10,127.57 | $10,145.86 |
$-27.00 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 554 | $10,138.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:50am ET | $18.51 | 554 | $10,254.54 | $10,262.20 |
+$116.34 (+1.1%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 11:55am ET | $15.74 | 651 | $10,249.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:45pm ET | $15.91 | 651 | $10,355.07 | $10,367.27 |
+$105.07 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $16.06 | 645 | $10,355.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:45pm ET | $16.18 | 645 | $10,439.32 | $10,451.12 |
+$83.85 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $16.45 | 635 | $10,445.75 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $16.58 | 635 | $10,531.47 | $10,536.84 |
+$85.72 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | May 5, 2026 9:35am ET | $16.19 | 650 | $10,526.75 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $16.23 | 650 | $10,549.50 | $10,559.59 |
+$22.75 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | May 7, 2026 12:10pm ET | $16.15 | 654 | $10,558.83 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $16.01 | 654 | $10,473.81 | $10,474.57 |
$-85.02 (-0.8%) |
MEAN_REVERSION
1.8h held |