SOFI Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 11 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
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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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,341.54 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 24, 2026 9:40am ET | $18.52 | 403 | $7,465.57 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:00pm ET | $18.92 | 403 | $7,622.75 | $7,633.71 |
+$157.17 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:45pm ET | $18.82 | 405 | $7,620.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $19.36 | 405 | $7,842.82 | $7,856.46 |
+$222.75 (+2.9%) |
🎯 +5% Target
20h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:05am ET | $18.93 | 414 | $7,839.09 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:25pm ET | $18.33 | 414 | $7,590.69 | $7,608.06 |
$-248.40 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:25pm ET | $17.82 | 427 | $7,607.01 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:00am ET | $17.26 | 427 | $7,370.02 | $7,371.07 |
$-236.99 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:30am ET | $17.78 | 414 | $7,360.92 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 414 | $7,679.74 | $7,689.90 |
+$318.82 (+4.3%) |
🎯 +5% Target
22h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 424 | $7,672.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $17.98 | 424 | $7,624.79 | $7,642.41 |
$-47.49 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $17.04 | 448 | $7,633.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $17.39 | 448 | $7,788.48 | $7,796.97 |
+$154.56 (+2.0%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 11:00am ET | $17.28 | 451 | $7,795.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:50pm ET | $17.69 | 451 | $7,980.44 | $7,981.88 |
+$184.91 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 2:40pm ET | $17.25 | 462 | $7,969.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $16.66 | 462 | $7,696.92 | $7,709.30 |
$-272.58 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $16.76 | 459 | $7,692.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $17.49 | 459 | $8,025.62 | $8,042.08 |
+$332.78 (+4.3%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:45am ET | $17.17 | 468 | $8,033.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:00pm ET | $16.65 | 468 | $7,792.20 | $7,801.06 |
$-241.02 (-3.0%) |
🛑 -10% Stop
1.2d held |