SoFi Technologies Inc (SOFI) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SOFI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.86%.   Win rate: 93.94%.   Sharpe Ratio: -0.597.   Maximum drawdown: -81.28% on 07 December 2022.
Mean CAGR: 186.02%. Time in market: 2962 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 33 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (93.94% * 10.55%) + (3.03% * 2.01%) - (3.03% * 69.76%) = 7.86%.
Wins: 31 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
03 August 2026  bubble_chart Mega Dump Lite 59 83 96 95 57 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
29 July 2026  bubble_chart 50 Day Low 49 88 96 95 56 69 schedule schedule schedule
07 July 2026  bubble_chart Collapsed Bubble 77 90 96 94 61 89 schedule schedule schedule
07 July 2026  bubble_chart Gap Down 61 90 96 94 61 78 schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite 65 72 96 94 60 76 schedule schedule schedule
24 June 2026  bubble_chart Oversold Rebound 66 61 96 94 60 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
24 June 2026  bubble_chart Collapsed Bubble 82 78 96 94 60 88 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 79 75 96 94 60 86 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 77 81 96 94 60 86 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 36 86 96 94 60 58 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
03 August 2026  bubble_chart Mega Dump Lite $ 17.28 59 83 96 95 57 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite $ 18.02 65 72 96 94 60 76 schedule schedule schedule schedule schedule
27 May 2026  bubble_chart Mega Dump Lite $ 16.11 56 82 96 94 59 72 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 Mega Dump Lite $ 18.54 44 91 96 91 58 65 schedule schedule schedule schedule schedule
23 March 2026  bubble_chart Mega Dump Lite $ 17.15 72 95 96 91 58 87 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 Mega Dump Lite $ 19.46 60 74 96 92 66 73 schedule schedule schedule schedule schedule
13 January 2026  bubble_chart Mega Dump Lite $ 26.92 83 66 96 91 70 84 schedule schedule schedule schedule schedule
12 December 2025  bubble_chart Mega Dump Lite $ 27.21 88 82 96 90 66 93 schedule schedule schedule schedule schedule
10 November 2025  bubble_chart Mega Dump Lite $ 29.80 90 90 95 92 68 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
07 October 2025  bubble_chart Mega Dump Lite $ 27.62 85 79 95 83 63 89 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 Mega Dump Lite $ 14.12 66 71 96 85 59 76 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 Mega Dump Lite $ 12.67 86 86 95 83 61 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_boltelectric_bolt
01 April 2025  bubble_chart Mega Dump Lite $ 11.75 90 92 95 79 60 96 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 Mega Dump Lite $ 14.14 75 76 95 80 63 82 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 Mega Dump Lite $ 16.00 59 87 95 81 63 75 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 Mega Dump Lite $ 15.88 71 97 95 79 63 85 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 Mega Dump Lite $ 8.36 61 89 95 83 67 77 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 Mega Dump Lite $ 7.15 81 86 94 94 73 90 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 Mega Dump Lite $ 6.28 76 89 94 93 73 87 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 Mega Dump Lite $ 6.44 56 91 93 96 74 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_boltelectric_bolt
29 May 2024  bubble_chart Mega Dump Lite $ 6.82 46 77 92 96 75 64 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 Mega Dump Lite $ 7.50 46 90 91 92 75 66 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
25 March 2024  bubble_chart Mega Dump Lite $ 7.36 48 86 91 96 75 67 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 Mega Dump Lite $ 8.40 56 88 90 89 75 73 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 Mega Dump Lite $ 7.74 61 72 87 85 73 72 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 Mega Dump Lite $ 8.01 62 90 83 83 64 78 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 Mega Dump Lite $ 6.93 66 94 100 78 84 81 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 Mega Dump Lite $ 7.98 72 93 100 81 86 85 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 Mega Dump Lite $ 8.75 44 95 100 73 81 65 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 August 2023  bubble_chart Mega Dump Lite $ 10.70 48 89 100 53 63 64 select_check_box select_check_box select_check_box select_check_box select_check_box
28 June 2023  bubble_chart Mega Dump Lite $ 8.73 51 89 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 Mega Dump Lite $ 5.26 77 89 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 Mega Dump Lite $ 5.92 69 89 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 Mega Dump Lite $ 5.46 78 93 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 Mega Dump Lite $ 7.04 74 81 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 Mega Dump Lite $ 4.54 91 97 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 Mega Dump Lite $ 5.98 68 95 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 Mega Dump Lite $ 5.00 91 94 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 Mega Dump Lite $ 6.38 87 94 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 August 2022 Mega Dump Lite $ 7.54 75 91 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 July 2022 Mega Dump Lite $ 5.85 92 94 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 Mega Dump Lite $ 7.06 80 95 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 Mega Dump Lite $ 6.22 88 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 electric_boltelectric_boltelectric_bolt
28 March 2022 Mega Dump Lite $ 9.14 56 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 select_check_box
22 February 2022 Mega Dump Lite $ 10.64 73 89 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 Mega Dump Lite $ 12.43 68 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 disabled_by_default
14 December 2021 Mega Dump Lite $ 14.38 64 91 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 Mega Dump Lite $ 22.96 56 94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 October 2021 Mega Dump Lite $ 17.64 52 94 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 Mega Dump Lite $ 15.67 45 82 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 Mega Dump Lite $ 15.44 51 90 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 Mega Dump Lite $ 19.25 62 81 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 13 Aug 2026 08:56. Data for this stock is available from 01 Jun 2021 - 12 Aug 2026.