$SOFI
Trade-Ideas alerts 47.3% at EOD n=892 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading SOFI on historical setups — browse all patterns across all tickers →
Playable SOFI setups
Historical SOFI setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +2.58% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 892 alerts, SOFI typically reaches +2.58% 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 99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $16.1 | +0.43% | -1.00% | -1.15% | -0.81% | -2.05% | +0.93% | -0.25% | +0.22% | WIN |
| 2026-10-01 | 09:25:00 | $15.77 | +0.20% | +0.74% | +0.36% | -0.58% | +0.45% | +1.66% | -0.18% | +0.13% | WIN |
| 2026-09-30 | 09:25:00 | $15.88 | +0.60% | +0.25% | +0.60% | +0.88% | -1.01% | +1.83% | -0.50% | +0.35% | WIN |
| 2026-09-29 | 09:25:00 | $16.08 | -0.64% | +0.00% | +0.09% | +0.40% | -1.06% | +0.81% | -0.87% | +0.16% | LOSS |
| 2026-09-28 | 09:25:00 | $16.33 | +0.46% | -0.61% | -0.99% | -1.07% | -2.45% | +0.55% | -0.18% | -0.06% | WIN |
| 2026-09-25 | 09:25:00 | $16.81 | -0.19% | -0.80% | -0.48% | -0.62% | -1.37% | +0.66% | -1.22% | -0.15% | LOSS |
| 2026-09-24 | 09:25:00 | $16.51 | -0.18% | -1.06% | -1.54% | -0.97% | +1.76% | +2.18% | -1.88% | -0.06% | LOSS |
| 2026-09-23 | 09:25:00 | $17.0 | +0.27% | +0.12% | -0.32% | -0.73% | -2.65% | +0.82% | -0.12% | +0.12% | WIN |
| 2026-09-22 | 09:25:00 | $17.82 | +0.01% | -1.03% | -3.88% | -4.23% | -3.70% | +0.96% | -0.08% | +0.60% | WIN |
| 2026-09-21 | 09:25:00 | $17.48 | -0.37% | -1.89% | -3.38% | -2.37% | -2.89% | +0.26% | -0.66% | -0.09% | LOSS |
| 2026-09-18 | 09:25:00 | $16.86 | +0.33% | -1.01% | -0.50% | +0.06% | +0.59% | +1.19% | -1.19% | -0.18% | WIN |
| 2026-09-17 | 09:25:00 | $17.33 | -0.32% | -2.11% | -2.91% | -2.94% | -3.46% | +0.29% | -0.35% | +0.06% | LOSS |
| 2026-09-16 | 09:25:00 | $17.12 | -0.32% | -1.61% | -0.58% | -1.52% | -1.64% | +0.23% | +0.23% | -0.06% | LOSS |
| 2026-09-15 | 09:25:00 | $17.42 | +0.29% | +0.89% | +0.06% | -1.29% | -2.01% | +0.98% | -0.72% | +0.46% | WIN |
| 2026-09-14 | 09:25:00 | $17.0 | +1.26% | +2.03% | +1.85% | +1.79% | +3.82% | +4.41% | -0.29% | +0.03% | WIN |
| 2026-09-11 | 09:25:00 | $17.3 | +0.62% | -0.32% | -0.36% | +0.16% | +0.12% | +1.19% | -1.04% | +0.12% | WIN |
| 2026-09-10 | 09:25:00 | $17.05 | -0.38% | +0.29% | +0.38% | +1.76% | +0.94% | +1.99% | -0.70% | -0.12% | LOSS |
| 2026-09-09 | 09:25:00 | $17.95 | -0.19% | -0.58% | -1.47% | -1.47% | -3.47% | +0.31% | -0.27% | +0.09% | LOSS |
| 2026-09-08 | 09:25:00 | $18.2 | -0.16% | -0.08% | +0.49% | +0.49% | -1.04% | +0.82% | -0.44% | +0.11% | LOSS |
| 2026-09-04 | 09:25:00 | $18.12 | +0.55% | -0.74% | +0.00% | +0.18% | +0.55% | +1.21% | -0.88% | -0.22% | WIN |
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 47.3% win rate and -0.18% 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 +2.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOFI Momentum Personality
With a baseline win rate of 47.3%, 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 -0.18%). This suggests SOFI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.