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.
The trading results of the robot are presented without using margin. For a comprehensive trading statistics and equity chart, users can click on the "show more" button on the robot page. In the "Open Trades" tab, users can observe the AI robot's live selection of equities, entry, and exit points through paper trades. In the "Closed Trades" tab, users can review all the previous trades executed by the AI robot.
Contributor
Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.
SOFI in upward trend: 10-day moving average crossed above 50-day moving average on August 11, 2026
The 10-day moving average for SOFI crossed bullishly above the 50-day moving average on August 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SOFI's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SOFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 21, 2026. You may want to consider a long position or call options on SOFI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SOFI just turned positive on August 04, 2026. Looking at past instances where SOFI's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
SOFI moved above its 50-day moving average on August 03, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SOFI advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
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 21, 2026. 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 Aroon Indicator for SOFI entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 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 75, placing this stock worse than average.
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 (2.205) is normal, around the industry mean (4.367). SOFI has a moderately high P/E Ratio (38.592) as compared to the industry average of (17.143). Projected Growth (PEG Ratio) (0.908) is also within normal values, averaging (2.035). Dividend Yield (0.000) settles around the average of (0.070) among similar stocks. P/S Ratio (5.896) is also within normal values, averaging (5.973).
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