Latest signal:
SOFI Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, SOFI alerts reach +2.67% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, SOFI typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How SOFI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOFI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:55 | $15.44 | -0.79% | +0.27% | +1.07% | +3.08% | +4.99% | +6.35% | -1.30% | -0.19% | LOSS |
| 2025-02-13 | 09:28:05 | $14.99 | +1.94% | +1.21% | +1.43% | +0.57% | +1.33% | +2.44% | -0.33% | -0.20% | WIN |
| 2025-02-12 | 09:28:44 | $14.56 | -0.31% | +0.21% | +0.72% | +1.29% | +1.44% | +1.99% | -0.96% | +0.14% | LOSS |
| 2025-02-11 | 09:29:14 | $14.96 | +0.48% | +0.86% | +1.34% | +0.67% | -0.87% | +1.94% | -0.60% | +0.20% | WIN |
| 2025-02-10 | 09:25:17 | $15.06 | +0.27% | +0.35% | +0.74% | +1.62% | +0.46% | +2.26% | -0.40% | -0.20% | WIN |
| 2025-02-07 | 09:27:31 | $14.9 | +1.87% | +1.78% | +1.91% | +2.24% | +0.07% | +2.55% | -0.47% | - | WIN |
| 2025-02-06 | 09:28:24 | $15.52 | -0.57% | -1.44% | -3.42% | -4.48% | -4.64% | +0.19% | -0.32% | +0.06% | LOSS |
| 2025-02-05 | 09:29:16 | $15.18 | +1.45% | +1.03% | +0.92% | +1.84% | +2.04% | +2.50% | +0.26% | +0.40% | WIN |
| 2025-02-04 | 09:26:51 | $15.54 | -0.58% | -0.23% | -0.19% | -0.32% | -1.61% | +0.51% | -2.12% | -0.32% | LOSS |
| 2025-02-03 | 09:26:13 | $14.79 | +2.31% | +2.03% | +2.70% | +3.96% | +4.12% | +6.63% | -0.20% | +1.28% | WIN |
| 2025-01-31 | 09:29:42 | $16.44 | +0.46% | -0.49% | -0.43% | +0.21% | -4.01% | +0.79% | -0.36% | - | WIN |
| 2025-01-30 | 09:25:11 | $16.24 | +0.26% | +1.11% | +1.79% | +0.62% | +1.23% | +2.65% | -0.80% | +0.06% | WIN |
| 2025-01-29 | 09:27:58 | $16.0 | -0.37% | +0.18% | +0.34% | +0.20% | -0.06% | +2.12% | -0.88% | +0.62% | LOSS |
| 2025-01-28 | 09:29:15 | $16.23 | -4.26% | -5.18% | -1.91% | -2.34% | -0.37% | +0.12% | -6.22% | -0.68% | LOSS |
| 2025-01-27 | 09:29:03 | $15.97 | -0.50% | +0.68% | +1.31% | +2.16% | +0.69% | +6.32% | -2.63% | -0.25% | LOSS |
| 2025-01-24 | 09:28:22 | $18.12 | +1.08% | +1.24% | +0.94% | -0.17% | -1.10% | +1.66% | -0.61% | +0.17% | WIN |
| 2025-01-23 | 09:26:54 | $17.39 | +0.63% | +1.42% | +1.04% | +2.04% | +3.68% | +4.72% | -0.63% | +0.06% | WIN |
| 2025-01-22 | 09:28:49 | $17.92 | -0.22% | -1.17% | -0.98% | -1.14% | -1.84% | +0.78% | -1.84% | +0.78% | LOSS |
| 2025-01-21 | 09:25:08 | $16.99 | +0.62% | +1.65% | +1.53% | +1.94% | +5.36% | +6.53% | -0.59% | +0.06% | WIN |
| 2025-01-17 | 09:27:38 | $16.54 | -0.67% | -0.97% | -0.57% | -1.00% | -0.24% | +1.15% | -2.18% | -0.73% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ SOFI Shows Negative Expectancy
With 48.4% win rate and -0.12% average gain, SOFI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SOFI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SOFI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOFI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, SOFI historically offers an average upside of +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOFI Momentum Personality
With a baseline win rate of 48.4%, SOFI shows negative momentum - the stock tends to fade after alerts. This pattern suggests SOFI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SOFI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.12%). This suggests SOFI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.