SoFi Technologies Inc (SOFI) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven 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 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: 7.86%. Win rate: 93.75%. Sharpe Ratio: -0.583. Maximum drawdown: -81.28% on 07 December 2022.
Mean CAGR: 182.46%. Time in market: 2952 days. Hypothetical return: $1000 would be worth $1653.41 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 32 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (93.75% * 10.65%) + (3.12% * 2.01%) - (3.12% * 69.76%) = 7.86%.
Wins: 30 Breakevens: 1 Losses: 1

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.

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
30 June 2026 smart_toyLOW (65) computerLOW	Mega Dump Lite	$ 18.02	schedule	schedule	schedule	schedule	schedule
27 May 2026 bubble_chart smart_toyLOW (56) computerLOW	Mega Dump Lite	$ 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
23 April 2026 bubble_chart smart_toyLOW (44) computerLOW	Mega Dump Lite	$ 18.54	schedule	schedule	schedule	schedule	schedule
23 March 2026 bubble_chart smart_toyLOW (72) computerLOW	Mega Dump Lite	$ 17.15	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	schedule
17 February 2026 bubble_chart smart_toyLOW (60) computerLOW	Mega Dump Lite	$ 19.46	schedule	schedule	schedule	schedule	schedule
13 January 2026 bubble_chart smart_toyMEDIUM (83) computerLOW	Mega Dump Lite	$ 26.92	schedule	schedule	schedule	schedule	schedule
12 December 2025 bubble_chart smart_toyMEDIUM (88) computerLOW	Mega Dump Lite	$ 27.21	schedule	schedule	schedule	schedule	schedule
10 November 2025 bubble_chart smart_toyHIGH (90) computerLOW	Mega Dump Lite	$ 29.80	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule
07 October 2025 bubble_chart smart_toyMEDIUM (85) computerLOW	Mega Dump Lite	$ 27.62	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	schedule
06 June 2025 bubble_chart smart_toyLOW (66) computerLOW	Mega Dump Lite	$ 14.12	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
05 May 2025 bubble_chart smart_toyMEDIUM (86)	Mega Dump Lite	$ 12.67	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
01 April 2025 bubble_chart smart_toyHIGH (90)	Mega Dump Lite	$ 11.75	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
28 February 2025 bubble_chart smart_toyLOW (75)	Mega Dump Lite	$ 14.14	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
27 January 2025 bubble_chart smart_toyLOW (59)	Mega Dump Lite	$ 16.00	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
24 December 2024 bubble_chart smart_toyLOW (71)	Mega Dump Lite	$ 15.88	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_bolt
08 October 2024 bubble_chart smart_toyLOW (61)	Mega Dump Lite	$ 8.36	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
06 September 2024 bubble_chart smart_toyMEDIUM (81)	Mega Dump Lite	$ 7.15	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
05 August 2024 bubble_chart smart_toyLOW (76)	Mega Dump Lite	$ 6.28	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 July 2024 bubble_chart smart_toyLOW (56)	Mega Dump Lite	$ 6.44	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
29 May 2024 bubble_chart smart_toyLOW (46)	Mega Dump Lite	$ 6.82	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
25 April 2024 bubble_chart smart_toyLOW (46)	Mega Dump Lite	$ 7.50	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
25 March 2024 bubble_chart smart_toyLOW (48)	Mega Dump Lite	$ 7.36	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
20 February 2024 bubble_chart smart_toyLOW (56)	Mega Dump Lite	$ 8.40	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
16 January 2024 bubble_chart smart_toyLOW (61)	Mega Dump Lite	$ 7.74	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 December 2023 bubble_chart smart_toyLOW (62)	Mega Dump Lite	$ 8.01	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
10 November 2023 bubble_chart smart_toyLOW (66)	Mega Dump Lite	$ 6.93	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 October 2023 bubble_chart smart_toyLOW (72)	Mega Dump Lite	$ 7.98	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
05 September 2023 bubble_chart smart_toyLOW (44)	Mega Dump Lite	$ 8.75	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
01 August 2023 bubble_chart smart_toyLOW (48)	Mega Dump Lite	$ 10.70	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 June 2023 bubble_chart smart_toyLOW (51)	Mega Dump Lite	$ 8.73	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
23 May 2023 smart_toyLOW (77)	Mega Dump Lite	$ 5.26	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 April 2023 smart_toyLOW (69)	Mega Dump Lite	$ 5.92	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
21 March 2023 smart_toyLOW (78)	Mega Dump Lite	$ 5.46	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
15 February 2023 smart_toyLOW (74)	Mega Dump Lite	$ 7.04	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
19 December 2022 smart_toyHIGH (91) sirenFIRE SALE	Mega Dump Lite	$ 4.54	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
15 November 2022 smart_toyLOW (68)	Mega Dump Lite	$ 5.98	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
14 October 2022 smart_toyHIGH (91) sirenFIRE SALE	Mega Dump Lite	$ 5.00	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_boltelectric_boltelectric_bolt
12 September 2022 smart_toyMEDIUM (87) sirenFIRE SALE	Mega Dump Lite	$ 6.38	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
09 August 2022 smart_toyLOW (75)	Mega Dump Lite	$ 7.54	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
06 July 2022 smart_toyHIGH (92)	Mega Dump Lite	$ 5.85	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
03 June 2022 smart_toyMEDIUM (80)	Mega Dump Lite	$ 7.06	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
02 May 2022 smart_toyMEDIUM (88)	Mega Dump Lite	$ 6.22	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
28 March 2022 smart_toyLOW (56)	Mega Dump Lite	$ 9.14	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box
22 February 2022 smart_toyLOW (73)	Mega Dump Lite	$ 10.64	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
18 January 2022 smart_toyLOW (68)	Mega Dump Lite	$ 12.43	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	disabled_by_default
14 December 2021 smart_toyLOW (64)	Mega Dump Lite	$ 14.38	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	disabled_by_default
12 November 2021 smart_toyLOW (56)	Mega Dump Lite	$ 22.96	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
11 October 2021 smart_toyLOW (52)	Mega Dump Lite	$ 17.64	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 September 2021 smart_toyLOW (45)	Mega Dump Lite	$ 15.67	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
03 August 2021 smart_toyLOW (51)	Mega Dump Lite	$ 15.44	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
30 June 2021 smart_toyLOW (62)	Mega Dump Lite	$ 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

The data for SoFi Technologies Inc (exchange: XNAS symbol: SOFI) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Jun 2021 - 30 Jun 2026.