SOFI Surge PRO's Analysis
Last 6 Months: 2026-03-25 to present • 8 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $16,116.60 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 | Mar 31, 2026 9:30am ET | $15.47 | 1,041 | $16,104.27 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $17.70 | 1,041 | $18,430.90 | $18,443.23 |
+$2,326.63 (+14.4%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:30am ET | $17.54 | 1,051 | $18,434.54 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $19.80 | 1,051 | $20,809.80 | $20,818.49 |
+$2,375.26 (+12.9%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 1,261 | $20,812.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:35am ET | $18.51 | 1,261 | $23,334.93 | $23,340.62 |
+$2,522.13 (+12.1%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Jun 15, 2026 9:30am ET | $17.31 | 1,348 | $23,327.14 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $19.43 | 1,348 | $26,191.77 | $26,205.25 |
+$2,864.63 (+12.3%) |
🎯 +5% Target
25d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 9:30am ET | $17.20 | 1,523 | $26,203.21 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $16.39 | 1,523 | $24,966.54 | $24,968.57 |
$-1,236.68 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 12, 2026 9:30am ET | $18.35 | 1,360 | $24,956.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $17.59 | 1,360 | $23,929.20 | $23,941.77 |
$-1,026.80 (-4.1%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 9:30am ET | $18.35 | 1,360 | $24,956.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:55am ET | $17.61 | 1,360 | $23,953.14 | $22,938.91 |
$-1,002.86 (-4.0%) |
🛑 -10% Stop
28.1d held |
|
| 8 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.29 | 1,326 | $22,925.48 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $16.58 | 1,326 | $21,991.71 | $22,005.14 |
$-933.77 (-4.1%) |
🛑 -10% Stop
6.3d held |