SOFI Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $28,974.82 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 | Jan 2, 2026 10:10am ET | $25.97 | 1,115 | $28,951.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 1,115 | $31,838.83 | $31,862.11 |
+$2,887.29 (+10.0%) |
TRAIL_STOP
4d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 1,201 | $31,844.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:55pm ET | $27.31 | 1,201 | $32,793.31 | $32,810.90 |
+$948.79 (+3.0%) |
TRAIL_STOP
2.2d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 1,237 | $32,799.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $26.07 | 1,237 | $32,242.90 | $32,254.75 |
$-556.16 (-1.7%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $26.86 | 1,200 | $32,232.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:30pm ET | $26.05 | 1,200 | $31,262.40 | $31,285.03 |
$-969.72 (-3.0%) |
TRAIL_STOP
1.1d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $25.38 | 1,232 | $31,262.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $25.43 | 1,232 | $31,323.60 | $31,346.63 |
+$61.60 (+0.2%) |
TRAIL_STOP
6.1d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $24.75 | 1,266 | $31,333.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $24.12 | 1,266 | $30,529.59 | $30,542.72 |
$-803.91 (-2.6%) |
TRAIL_STOP
1d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $22.14 | 1,379 | $30,524.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $21.97 | 1,379 | $30,289.74 | $30,308.29 |
$-234.43 (-0.8%) |
TRAIL_STOP
1.1d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:30am ET | $20.72 | 1,462 | $30,292.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 1,462 | $28,282.39 | $28,298.04 |
$-2,010.25 (-6.6%) |
🛑 -10% Stop
22.7h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $20.73 | 1,365 | $28,296.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $21.18 | 1,365 | $28,910.70 | $28,912.29 |
+$614.25 (+2.2%) |
TRAIL_STOP
3.9d held |
|
| 10 | 🟢 BUY | Feb 12, 2026 9:30am ET | $20.42 | 1,415 | $28,899.96 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:55am ET | $19.17 | 1,415 | $27,132.62 | $27,144.95 |
$-1,767.34 (-6.1%) |
🛑 -10% Stop
2.4h held |
|
| 11 | 🟢 BUY | Feb 13, 2026 1:25pm ET | $19.69 | 1,378 | $27,139.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $18.48 | 1,378 | $25,465.44 | $25,470.68 |
$-1,674.27 (-6.2%) |
🛑 -10% Stop
20.8d held |