SoFi Technologies Inc (SOFI) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to SOFI's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: -0.29%. Win rate: 77.42%. Sharpe Ratio: -1.449. Maximum drawdown: -81.28% on 07 December 2022.
Mean CAGR: 161.97%. Time in market: 6353 days. Hypothetical return: $1000 would be worth $191.33 on 14 October 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)

*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for SoFi Technologies

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 31 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (77.42% * 11.14%) + (3.23% * 2.01%) - (19.35% * 46.41%) = -0.29%.
Wins: 24 Breakevens: 1 Losses: 6

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

SoFi Technologies Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date	Signal Type	Score	Performance
			5%	6%	7.5%
07 July 2026 bubble_chart	Gap Down	smart_toyLOW (61) computerLOW	schedule	schedule	schedule
07 July 2026 bubble_chart	Collapsed Bubble	smart_toyLOW (77) computerLOW	schedule	schedule	schedule
30 June 2026 bubble_chart	Mega Dump Lite	smart_toyLOW (65) computerLOW	schedule	schedule	schedule
24 June 2026 bubble_chart	Oversold Rebound	smart_toyLOW (66) computerLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
24 June 2026 bubble_chart	Collapsed Bubble	smart_toyMEDIUM (82) computerHIGH	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026 bubble_chart	Gap Up	smart_toyLOW (79) computerLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
09 June 2026 bubble_chart	Collapsed Bubble	smart_toyLOW (77) computerLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
02 June 2026 bubble_chart	Gap Down	smart_toyLOW (36) computerLOW	schedule	schedule	schedule
01 June 2026 bubble_chart	Gap Up	smart_toyLOW (66) computerLOW	schedule	schedule	schedule
01 June 2026 bubble_chart	Double Bottom	smart_toyLOW (61) computerLOW	schedule	schedule	schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key: disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
16 June 2026 bubble_chart smart_toyLOW (79) computerLOW	Gap Up	$ 17.46	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
01 June 2026 bubble_chart smart_toyLOW (66) computerLOW	Gap Up	$ 18.36	schedule	schedule	schedule	schedule	schedule
27 May 2026 bubble_chart smart_toyMEDIUM (80) computerLOW	Gap Up	$ 16.11	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
17 April 2026 bubble_chart smart_toyLOW (48) computerLOW	Gap Up	$ 19.52	schedule	schedule	schedule	schedule	schedule
09 April 2026 bubble_chart smart_toyMEDIUM (83) computerLOW	Gap Up	$ 16.33	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
09 February 2026 bubble_chart smart_toyLOW (74) computerLOW	Gap Up	$ 21.32	schedule	schedule	schedule	schedule	schedule
04 February 2026 bubble_chart smart_toyLOW (67) computerLOW	Gap Up	$ 21.12	schedule	schedule	schedule	schedule	schedule
02 February 2026 bubble_chart smart_toyLOW (66) computerLOW	Gap Up	$ 22.30	schedule	schedule	schedule	schedule	schedule
21 November 2025 bubble_chart smart_toyMEDIUM (88) computerLOW	Gap Up	$ 24.91	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
30 July 2025 bubble_chart smart_toyLOW (62) computerLOW	Gap Up	$ 21.35	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
13 May 2025 bubble_chart smart_toyLOW (77) computerLOW	Gap Up	$ 14.26	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
30 April 2025 bubble_chart smart_toyMEDIUM (85) computerHIGH	Gap Up	$ 12.65	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
24 April 2025 bubble_chart smart_toyHIGH (95) computerHIGH	Gap Up	$ 12.06	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
09 April 2025 bubble_chart smart_toyHIGH (90) computerHIGH	Gap Up	$ 10.40	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
13 March 2025 bubble_chart smart_toyHIGH (92)	Gap Up	$ 11.70	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
16 January 2025 bubble_chart smart_toyLOW (65)	Gap Up	$ 16.00	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
12 November 2024 bubble_chart smart_toyMEDIUM (83)	Gap Up	$ 13.66	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
07 November 2024 bubble_chart smart_toyMEDIUM (84)	Gap Up	$ 11.91	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
25 October 2024 bubble_chart smart_toyLOW (79)	Gap Up	$ 11.10	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
15 October 2024 bubble_chart smart_toyLOW (74)	Gap Up	$ 10.17	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
20 September 2024 bubble_chart smart_toyLOW (68)	Gap Up	$ 8.09	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
30 January 2024 bubble_chart smart_toyLOW (65)	Gap Up	$ 8.72	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
23 January 2024 bubble_chart smart_toyLOW (66)	Gap Up	$ 7.92	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
15 November 2023 bubble_chart smart_toyMEDIUM (83)	Gap Up	$ 7.38	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
03 November 2023 bubble_chart smart_toyLOW (71)	Gap Up	$ 8.14	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
31 October 2023 bubble_chart smart_toyMEDIUM (85)	Gap Up	$ 7.30	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
01 August 2023 bubble_chart smart_toyLOW (65)	Gap Up	$ 10.70	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
14 June 2023 bubble_chart smart_toyMEDIUM (85)	Gap Up	$ 9.76	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
05 June 2023 smart_toyHIGH (92)	Gap Up	$ 7.18	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
31 May 2023 smart_toyMEDIUM (87)	Gap Up	$ 6.57	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
02 May 2023 smart_toyHIGH (92)	Gap Up	$ 5.08	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
31 January 2023 smart_toyHIGH (97)	Gap Up	$ 6.80	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
14 December 2022 smart_toyHIGH (97)	Gap Up	$ 4.64	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
16 November 2022 smart_toyHIGH (93)	Gap Up	$ 5.65	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
11 November 2022 smart_toyHIGH (93)	Gap Up	$ 5.64	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
02 November 2022 smart_toyHIGH (97)	Gap Up	$ 5.40	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
25 August 2022 smart_toyHIGH (95)	Gap Up	$ 6.66	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
11 August 2022 smart_toyHIGH (94)	Gap Up	$ 7.75	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
04 August 2022 smart_toyHIGH (97)	Gap Up	$ 8.20	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
17 May 2022 smart_toyHIGH (95)	Gap Up	$ 7.07	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box
16 May 2022 smart_toyHIGH (95)	Gap Up	$ 6.96	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box
03 March 2022 smart_toyMEDIUM (84)	Gap Up	$ 11.09	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
02 March 2022 smart_toyMEDIUM (83)	Gap Up	$ 12.26	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
24 February 2022 smart_toyMEDIUM (84)	Gap Up	$ 9.60	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
21 January 2022 smart_toyLOW (75)	Gap Up	$ 14.44	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
20 January 2022 smart_toyLOW (77)	Gap Up	$ 14.64	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
12 November 2021 smart_toyMEDIUM (84)	Gap Up	$ 22.96	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
15 October 2021 smart_toyMEDIUM (84)	Gap Up	$ 19.47	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
12 October 2021 smart_toyMEDIUM (85)	Gap Up	$ 18.57	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
23 September 2021 smart_toyLOW (78)	Gap Up	$ 17.17	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
30 June 2021 smart_toyLOW (55)	Gap Up	$ 19.25	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
03 June 2021 smart_toyLOW (48)	Gap Up	$ 22.76	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default

The data for SoFi Technologies Inc (exchange: XNAS symbol: SOFI) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Jun 2021 - 24 Jul 2026.