SOFI Yolanda YOLO's Analysis
Last Year: 2025-09-25 to present • 18 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $22,935.26 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 | Sep 30, 2025 10:05am ET | $26.18 | 876 | $22,929.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $29.15 | 876 | $25,535.40 | $25,541.36 |
+$2,606.10 (+11.4%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 983 | $25,528.51 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $28.62 | 983 | $28,133.46 | $28,146.31 |
+$2,604.95 (+10.2%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $26.92 | 1,045 | $28,131.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $29.63 | 1,045 | $30,958.13 | $30,973.14 |
+$2,826.83 (+10.0%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Nov 4, 2025 9:30am ET | $28.77 | 1,076 | $30,956.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $27.32 | 1,076 | $29,396.32 | $29,412.94 |
$-1,560.20 (-5.0%) |
🛑 -10% Stop
2.3d held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:40am ET | $30.47 | 965 | $29,400.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $28.87 | 965 | $27,854.73 | $27,866.92 |
$-1,546.03 (-5.3%) |
🛑 -10% Stop
2.4h held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:20am ET | $27.05 | 1,030 | $27,856.35 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $25.61 | 1,030 | $26,373.15 | $26,383.72 |
$-1,483.20 (-5.3%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 965 | $26,363.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $25.88 | 965 | $24,969.38 | $24,989.29 |
$-1,394.43 (-5.3%) |
🛑 -10% Stop
10.3d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:40am ET | $28.00 | 892 | $24,971.54 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $26.57 | 892 | $23,700.44 | $23,718.19 |
$-1,271.10 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:15am ET | $23.45 | 1,011 | $23,703.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 1,011 | $22,378.49 | $22,393.08 |
$-1,325.12 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:00am ET | $19.73 | 1,134 | $22,373.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 1,134 | $24,103.17 | $24,122.42 |
+$1,729.35 (+7.7%) |
📅 Sim Ended
4.2d held |
|
| 11 | 🟢 BUY | Feb 23, 2026 10:20am ET | $18.08 | 1,334 | $24,117.39 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $17.17 | 1,334 | $22,904.78 | $22,909.81 |
$-1,212.61 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:35am ET | $17.93 | 1,277 | $22,896.61 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:10pm ET | $16.98 | 1,277 | $21,677.08 | $21,690.28 |
$-1,219.53 (-5.3%) |
🛑 -10% Stop
8.2d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 10:35am ET | $16.61 | 1,305 | $21,682.57 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $18.46 | 1,305 | $24,090.30 | $24,098.00 |
+$2,407.72 (+11.1%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $16.48 | 1,462 | $24,093.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:35pm ET | $15.60 | 1,462 | $22,807.05 | $22,811.29 |
$-1,286.71 (-5.3%) |
🛑 -10% Stop
6.1h held |
|
| 15 | 🟢 BUY | Jun 3, 2026 9:40am ET | $16.80 | 1,358 | $22,807.61 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $15.94 | 1,358 | $21,653.31 | $21,656.99 |
$-1,154.30 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Jun 9, 2026 11:25am ET | $16.13 | 1,343 | $21,655.88 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:30pm ET | $17.75 | 1,343 | $23,831.54 | $23,832.65 |
+$2,175.66 (+10.0%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $17.55 | 1,357 | $23,815.35 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:40pm ET | $17.65 | 1,357 | $23,951.05 | $23,968.35 |
+$135.70 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jul 17, 2026 9:30am ET | $16.58 | 1,445 | $23,958.10 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $15.13 | 1,445 | $21,855.63 | $21,865.88 |
$-2,102.47 (-8.8%) |
🛑 -10% Stop
12d held |