SOFI Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 17 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 (Year to Date)
Market Closed (8 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $31,013.33 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 | Dec 19, 2025 9:40am ET | $26.60 | 1,185 | $31,521.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $28.84 | 1,185 | $34,169.48 | $34,195.06 |
+$2,648.48 (+8.4%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $26.99 | 1,266 | $34,169.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $25.78 | 1,266 | $32,631.78 | $32,657.50 |
$-1,537.56 (-4.5%) |
🛑 -10% Stop
13.7d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:35am ET | $25.43 | 1,284 | $32,645.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $24.38 | 1,284 | $31,306.49 | $31,318.29 |
$-1,339.21 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $22.81 | 1,373 | $31,318.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $21.90 | 1,373 | $30,061.84 | $30,062.00 |
$-1,256.29 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $20.23 | 1,486 | $30,054.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 1,486 | $28,746.67 | $28,754.32 |
$-1,307.68 (-4.3%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $20.67 | 1,390 | $28,738.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $21.65 | 1,390 | $30,086.55 | $30,102.62 |
+$1,348.30 (+4.7%) |
📅 Sim Ended
3.9d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:40am ET | $19.36 | 1,554 | $30,093.21 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 1,554 | $28,161.59 | $28,171.00 |
$-1,931.62 (-6.4%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Apr 15, 2026 9:35am ET | $18.35 | 1,534 | $28,156.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $19.87 | 1,534 | $30,480.58 | $30,495.01 |
+$2,324.01 (+8.3%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 9:30am ET | $16.74 | 1,822 | $30,491.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $16.07 | 1,822 | $29,270.43 | $29,274.27 |
$-1,220.74 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jun 26, 2026 9:30am ET | $17.20 | 1,701 | $29,265.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:00am ET | $18.60 | 1,701 | $31,647.10 | $31,655.67 |
+$2,381.40 (+8.1%) |
🎯 +5% Target
5.1d held |
|
| 11 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $18.81 | 1,683 | $31,648.82 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:10pm ET | $18.03 | 1,683 | $30,352.90 | $30,359.76 |
$-1,295.91 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 12 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $17.33 | 1,752 | $30,353.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $16.58 | 1,752 | $29,048.16 | $29,054.52 |
$-1,305.24 (-4.3%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 12:20pm ET | $17.28 | 1,680 | $29,038.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $16.57 | 1,680 | $27,833.07 | $27,848.78 |
$-1,205.73 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Jul 24, 2026 11:15am ET | $16.65 | 1,673 | $27,847.09 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $15.13 | 1,673 | $25,304.13 | $25,305.82 |
$-2,542.96 (-9.1%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $18.53 | 1,365 | $25,293.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $17.78 | 1,365 | $24,276.52 | $24,288.89 |
$-1,016.93 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 16 | 🟢 BUY | Sep 2, 2026 9:30am ET | $17.10 | 1,419 | $24,271.99 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 1,419 | $26,322.59 | $26,339.49 |
+$2,050.60 (+8.4%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Sep 8, 2026 9:30am ET | $18.26 | 1,442 | $26,329.77 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $17.47 | 1,442 | $25,191.74 | $25,201.46 |
$-1,138.03 (-4.3%) |
🛑 -10% Stop
1.1d held |