SOFI Yolanda YOLO's Analysis
Last 6 Months: 2026-03-24 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $21,690.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |