SOFI Trent Follower's Analysis
Last Year: 2025-09-24 to present • 43 trades in period
+3.39%
Last Year Return
$7,800.59
Current Value
42%
Win Rate
$7,544.99
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 1.00
= 3.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,908
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$7,544.99
Current Value
$7,800.59
Period P&L
$255.59
Max Drawdown
-28.2%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
18 /
25
Best Trade
+11.24%
Worst Trade
-6.13%
Avg Trade Return
+0.14%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$676,589.13
Estimated Fees
$0.00
Gross P&L
$255.59
Net P&L (after fees)
$255.59
Gross Return
+3.39%
Net Return (after fees)
+3.39%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,544.99 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 | Oct 1, 2025 9:30am ET | $26.99 | 279 | $7,528.82 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:25am ET | $26.48 | 279 | $7,387.92 | $7,404.11 |
$-140.90 (-1.9%) |
TREND_BREAK
1.9h held |
|
| 2 | 🟢 BUY | Oct 6, 2025 10:15am ET | $26.05 | 284 | $7,398.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:15pm ET | $26.62 | 284 | $7,560.08 | $7,565.99 |
+$161.88 (+2.2%) |
TREND_BREAK
4h held |
|
| 3 | 🟢 BUY | Oct 10, 2025 9:40am ET | $29.61 | 255 | $7,550.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $28.28 | 255 | $7,211.40 | $7,227.02 |
$-338.97 (-4.5%) |
TREND_BREAK
1.3h held |
|
| 4 | 🟢 BUY | Oct 14, 2025 1:20pm ET | $27.98 | 258 | $7,217.55 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $27.81 | 258 | $7,173.69 | $7,183.16 |
$-43.86 (-0.6%) |
TREND_BREAK
2.3h held |
|
| 5 | 🟢 BUY | Oct 20, 2025 9:40am ET | $27.74 | 258 | $7,155.63 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $28.45 | 258 | $7,340.10 | $7,367.63 |
+$184.47 (+2.6%) |
TREND_BREAK
23.8h held |
|
| 6 | 🟢 BUY | Oct 23, 2025 9:40am ET | $27.95 | 263 | $7,350.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $28.27 | 263 | $7,435.48 | $7,452.26 |
+$84.63 (+1.1%) |
TREND_BREAK
5.9h held |
|
| 7 | 🟢 BUY | Oct 28, 2025 2:05pm ET | $30.97 | 240 | $7,432.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $31.07 | 240 | $7,457.38 | $7,476.84 |
+$24.58 (+0.3%) |
TREND_BREAK
19.9h held |
|
| 8 | 🟢 BUY | Nov 3, 2025 9:40am ET | $29.92 | 249 | $7,448.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:00pm ET | $30.62 | 249 | $7,625.30 | $7,653.31 |
+$176.47 (+2.4%) |
TREND_BREAK
5.3h held |
|
| 9 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $27.46 | 278 | $7,634.94 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $30.55 | 278 | $8,492.90 | $8,511.27 |
+$857.96 (+11.2%) |
TREND_BREAK
3.1d held |
|
| 10 | 🟢 BUY | Nov 12, 2025 9:35am ET | $31.98 | 266 | $8,507.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $31.16 | 266 | $8,288.56 | $8,292.16 |
$-219.10 (-2.6%) |
TREND_BREAK
2.2h held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $27.99 | 296 | $8,285.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $27.05 | 296 | $8,005.32 | $8,012.44 |
$-279.72 (-3.4%) |
TREND_BREAK
1.8h held |
|
| 12 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 304 | $7,998.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $26.91 | 304 | $8,180.64 | $8,194.84 |
+$182.40 (+2.3%) |
TREND_BREAK
1d held |
|
| 13 | 🟢 BUY | Nov 26, 2025 9:40am ET | $28.87 | 283 | $8,170.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $28.88 | 283 | $8,173.04 | $8,197.67 |
+$2.83 (+0.0%) |
TREND_BREAK
5.1h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:35am ET | $26.58 | 308 | $8,185.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:50pm ET | $26.47 | 308 | $8,151.22 | $8,163.79 |
$-33.88 (-0.4%) |
TREND_BREAK
3.3h held |
|
| 15 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $27.16 | 300 | $8,146.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $29.27 | 300 | $8,779.50 | $8,796.79 |
+$633.00 (+7.8%) |
TREND_BREAK
3.1d held |
|
| 16 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $28.02 | 314 | $8,796.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $27.72 | 314 | $8,702.51 | $8,702.59 |
$-94.20 (-1.1%) |
TREND_BREAK
3.1h held |
|
| 17 | 🟢 BUY | Jan 22, 2026 9:30am ET | $26.23 | 331 | $8,681.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $26.11 | 331 | $8,642.41 | $8,663.24 |
$-39.36 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 9:35am ET | $20.36 | 425 | $8,655.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $20.83 | 425 | $8,853.34 | $8,861.54 |
+$198.31 (+2.3%) |
TREND_BREAK
4.1h held |
|
| 19 | 🟢 BUY | Feb 25, 2026 9:30am ET | $19.19 | 461 | $8,846.59 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:25pm ET | $19.36 | 461 | $8,925.01 | $8,939.96 |
+$78.42 (+0.9%) |
TREND_BREAK
5.9h held |
|
| 20 | 🟢 BUY | Mar 10, 2026 9:30am ET | $18.94 | 472 | $8,938.22 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:05am ET | $18.34 | 472 | $8,654.64 | $8,656.38 |
$-283.58 (-3.2%) |
TREND_BREAK
35m held |
|
| 21 | 🟢 BUY | Mar 18, 2026 9:55am ET | $17.93 | 482 | $8,643.03 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:20pm ET | $17.57 | 482 | $8,466.33 | $8,479.68 |
$-176.70 (-2.0%) |
TREND_BREAK
2.4h held |
|
| 22 | 🟢 BUY | Mar 31, 2026 10:30am ET | $15.65 | 541 | $8,469.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $15.63 | 541 | $8,455.78 | $8,466.10 |
$-13.58 (-0.2%) |
TREND_BREAK
23.3h held |
|
| 23 | 🟢 BUY | Apr 6, 2026 9:35am ET | $16.24 | 521 | $8,461.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $16.14 | 521 | $8,406.39 | $8,411.45 |
$-54.65 (-0.6%) |
TREND_BREAK
3.5h held |
|
| 24 | 🟢 BUY | Apr 8, 2026 9:30am ET | $17.70 | 475 | $8,409.87 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:20pm ET | $16.62 | 475 | $7,894.50 | $7,896.08 |
$-515.37 (-6.1%) |
TREND_BREAK
3.8h held |
|
| 25 | 🟢 BUY | Apr 14, 2026 9:30am ET | $17.54 | 450 | $7,893.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $17.82 | 450 | $8,018.87 | $8,021.94 |
+$125.86 (+1.6%) |
TREND_BREAK
4.5h held |
|
| 26 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 411 | $8,018.61 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $19.05 | 411 | $7,829.51 | $7,832.84 |
$-189.10 (-2.4%) |
TREND_BREAK
3.7h held |
|
| 27 | 🟢 BUY | Apr 27, 2026 9:40am ET | $19.07 | 410 | $7,816.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:30pm ET | $18.70 | 410 | $7,669.05 | $7,685.24 |
$-147.60 (-1.9%) |
TREND_BREAK
2.8h held |
|
| 28 | 🟢 BUY | Apr 30, 2026 11:25am ET | $16.34 | 470 | $7,682.15 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:05pm ET | $16.06 | 470 | $7,545.85 | $7,548.94 |
$-136.30 (-1.8%) |
TREND_BREAK
2.7h held |
|
| 29 | 🟢 BUY | May 11, 2026 10:15am ET | $16.25 | 464 | $7,537.68 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $15.96 | 464 | $7,405.44 | $7,416.70 |
$-132.24 (-1.8%) |
TREND_BREAK
2.5h held |
|
| 30 | 🟢 BUY | May 18, 2026 10:15am ET | $16.28 | 455 | $7,407.40 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $15.71 | 455 | $7,148.10 | $7,157.40 |
$-259.30 (-3.5%) |
TREND_BREAK
55m held |
|
| 31 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 433 | $7,146.66 | — | — | — |
| 🔴 SELL | May 26, 2026 1:00pm ET | $16.02 | 433 | $6,938.82 | $6,949.56 |
$-207.84 (-2.9%) |
TREND_BREAK
3.5h held |
|
| 32 | 🟢 BUY | May 28, 2026 11:55am ET | $16.89 | 411 | $6,939.74 | — | — | — |
| 🔴 SELL | May 29, 2026 2:05pm ET | $18.32 | 411 | $7,529.52 | $7,539.34 |
+$589.78 (+8.5%) |
TREND_BREAK
1.1d held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:30am ET | $16.88 | 446 | $7,528.48 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $16.44 | 446 | $7,334.47 | $7,345.33 |
$-194.01 (-2.6%) |
TREND_BREAK
2.3h held |
|
| 34 | 🟢 BUY | Jun 24, 2026 9:40am ET | $17.99 | 408 | $7,339.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:20pm ET | $17.83 | 408 | $7,272.60 | $7,277.97 |
$-67.36 (-0.9%) |
TREND_BREAK
2.7h held |
|
| 35 | 🟢 BUY | Jul 6, 2026 9:40am ET | $18.66 | 390 | $7,277.36 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:30pm ET | $18.78 | 390 | $7,326.15 | $7,326.76 |
+$48.79 (+0.7%) |
TREND_BREAK
3.8h held |
|
| 36 | 🟢 BUY | Jul 9, 2026 9:50am ET | $18.08 | 405 | $7,322.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:05am ET | $18.66 | 405 | $7,556.37 | $7,560.73 |
+$233.97 (+3.2%) |
TREND_BREAK
1.1d held |
|
| 37 | 🟢 BUY | Jul 14, 2026 9:55am ET | $18.79 | 402 | $7,552.33 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:35am ET | $18.38 | 402 | $7,389.56 | $7,397.96 |
$-162.77 (-2.2%) |
TREND_BREAK
1.7h held |
|
| 38 | 🟢 BUY | Jul 27, 2026 9:30am ET | $17.20 | 429 | $7,380.94 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:15pm ET | $16.94 | 429 | $7,267.22 | $7,284.23 |
$-113.73 (-1.5%) |
TREND_BREAK
3.8h held |
|
| 39 | 🟢 BUY | Aug 3, 2026 9:40am ET | $16.95 | 429 | $7,271.55 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:30am ET | $18.60 | 429 | $7,981.54 | $7,994.22 |
+$709.99 (+9.8%) |
TREND_BREAK
2.1d held |
|
| 40 | 🟢 BUY | Aug 19, 2026 11:00am ET | $18.53 | 431 | $7,988.58 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:40pm ET | $18.38 | 431 | $7,921.78 | $7,927.41 |
$-66.81 (-0.8%) |
TREND_BREAK
2.7h held |
|
| 41 | 🟢 BUY | Aug 21, 2026 9:40am ET | $18.51 | 428 | $7,922.32 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:40pm ET | $18.94 | 428 | $8,106.32 | $8,111.41 |
+$184.00 (+2.3%) |
TREND_BREAK
4h held |
|
| 42 | 🟢 BUY | Sep 2, 2026 10:10am ET | $17.77 | 456 | $8,105.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $17.83 | 456 | $8,132.76 | $8,138.77 |
+$27.36 (+0.3%) |
TREND_BREAK
5.8h held |
|
| 43 | 🟢 BUY | Sep 22, 2026 9:30am ET | $17.77 | 457 | $8,123.17 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $17.03 | 457 | $7,784.99 | $7,800.59 |
$-338.18 (-4.2%) |
TREND_BREAK
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,800.59
Net Profit/Loss:
$-2,199.41
Total Return:
-21.99%