Our robots earned over 7% on SOFI stocks ($8.2) last week.
Our robots have entered a favorable phase where volatility in many stocks is starting to increase, presenting excellent opportunities for profit. While it may not be comparable to the previous year, there are positive signals indicating a broad market upswing. For instance, the robot you mentioned, located at Swing-trader-Long-Short-Equity-Strategy-TA-FA, generated a 7% return on SOFI stocks in the past week.
The main objective of this AI robot is to consistently help traders make a profit, irrespective of the current market conditions. Employing a long-short equity strategy, it takes long positions in stocks expected to grow and short positions in stocks anticipated to decline.
Utilizing our proprietary fundamental analysis methods, we have selected the following stocks for long positions: META, MRNA, WMT, MA, V, NIO, NVDA, XOM, OXY, AMD. For short positions, we have chosen: BIIB, F, NFLX, PLTR, PYPL, SOFI, AMC, BABA, ROKU.
Every day, our machine learning algorithms analyze the price action of each of these stocks to identify the optimal time to open a trade. These algorithms incorporate a combination of technical indicators such as Envelope, Parabolic, and others, each with individually selected parameters. The AI selects the most suitable algorithm for each stock and market situation, whether it's an uptrend, downtrend, or sideways movement, to initiate trades.
On average, the duration of a trade is one day, allowing our users to utilize their capital effectively and avoid prolonged exposure to a single trade. After entering a trade, the AI robot sets a fixed "Take Profit" order, the distance of which is influenced by the current market volatility. To exit a position, the robot utilizes two options: a fixed stop loss of 2-4% of the position's opening price and a flexible trailing stop, which preserves a significant portion of the profit if the market reverses.
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SOFI in +4.04% Uptrend, advancing for three consecutive days on September 12, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SOFI advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on SOFI as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 207 cases where SOFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SOFI moved out of overbought territory on August 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for SOFI turned negative on September 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SOFI broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SOFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.634) is normal, around the industry mean (13.319). P/E Ratio (53.100) is within average values for comparable stocks, (44.488). SOFI's Projected Growth (PEG Ratio) (2.299) is slightly higher than the industry average of (1.389). SOFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (10.194) is also within normal values, averaging (130.602).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
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