KANE & COMPANY
Strategic Acquisition Brief · Confidential
MaxiFi × SoFi
Confidential · Prepared for SoFi leadership

“Get your money right” — provably.

SoFi Coach took the brand promise into the hardest domain — lifetime money — and, like every LLM-era guide, must disclose that outputs may contain inaccuracies. That sentence is the only thing standing between Coach and the brand promise. MaxiFi removes it: the deterministic engine that computes each member's provably correct lifetime plan — the answer Coach can speak, cite, and stand behind with a guarantee.

The growth case →Request the briefing
14.7M
members, growing 35% YoY — the funnel the claim converts
June 2, 2026
Coach launches — with the accuracy disclosure every LLM must carry
30+ yrs
of economics R&D in an un-scrapeable optimization engine
The Strategic Moment

Coach shipped the promise. The engine that keeps it is for sale.

Coach, Composer, the one-stop-shop flywheel: SoFi is building the AI money guide faster than any consumer platform — three tuck-ins in the first half alone. What no LLM can supply is the warrantable number. The disclosure in Coach's own launch — outputs “may have inaccuracies” and are not advice — isn't a SoFi flaw; it is the truth of every generative model. It is also the gap between a guide and a guarantee.


The Claim

Everyone claims accuracy. Only one money app could guarantee its math.

Robinhood says powerful. Cash App says simple. The incumbents say personalized. Nobody in consumer finance can substantiate “right” — except the company that owns the engine that computes it. MaxiFi solves the lifetime plan for a member's facts and assumptions — every dollar of taxes and Social Security computed under current law, same inputs, same answer, every time, with an audit trail.

That changes what the claim is. Backed by the pedigree — thirty years of Laurence Kotlikoff's economics, taught with at MIT Sloan by Nobel laureate Robert Merton — and by the reproducible computations themselves, the accuracy claim stops being puffery and becomes a substantiated statement of fact. And determinism unlocks what a claim alone never could: a bounded Accuracy Guarantee with a defined remedy — the play that built TurboTax's franchise, never before available in planning, insurable only because the math is exact.

The moat is enforceable — at the claim layer

The substantiation regime that polices financial advertising — FINRA 2210's fair-and-not-misleading standard, FTC substantiation doctrine — protects this claim. Rivals can run vague accuracy language; what they cannot run is your claim: the specific, falsifiable, guaranteed one. Copying it without the engine is a false claim regulators, NAD panels, and Lanham Act suits will punish.


The Correctness Premium — Top of the Funnel

The brand promise, made guaranteeable.

Acquisition

“The only money app that can guarantee its math” — advertising with a substantiation file behind it, in the voice the brand already owns.

SoFi Plus attach

Guaranteed-accurate lifetime planning as the premium feature — the reason membership pays for itself.

The flywheel

The computed plan tells each member, defensibly, when the loan, the invest account, the IRA, and the insurance genuinely improve their life — cross-sell on fiduciary-grade footing.

Retention

Members leave apps; they don't leave the company that stands behind their plan with a guarantee.

Robinhood / Cash AppIncumbent brokersSoFi + MaxiFi
The advice claim“Powerful / simple”“Personalized”“Right — guaranteed”
Behind the claimContent + calculatorsRented Monte CarloDeterministic optimization, audit trail
Can rivals copy it?The words, not the proofThe words, not the proofImitation = a false claim, policed by regulators
Provable in your first quarter of ownership

One quarter of the claim behind Coach and SoFi Plus answers what no forecast can. Owning MaxiFi is the exclusive right to run that play, and to deny it to Robinhood, Cash App, and the incumbents permanently. It is a revenue line, not a legal reserve.


The Engine

What MaxiFi is — and why it is categorically different.

MaxiFi (Economic Security Planning, Inc.) uses consumption smoothing and dynamic programming to compute the single, mathematically optimal lifetime plan — solving simultaneously across Social Security strategy, federal and state taxes, Roth-conversion sequencing, withdrawal order, insurance sizing, and upside investing. For a household's facts and assumptions it solves — not guesses: same inputs, same answer, every time, with an audit trail.

A — The architect

Prof. Laurence Kotlikoff — William Fairfield Warren Professor at Boston University; Harvard Ph.D.; former Senior Economist, President's Council of Economic Advisers; named by The Economist among the 25 most influential economists.

B — The validation

Taught with at MIT Sloan by Nobel laureate Robert Merton as an “outstanding science-based lifecycle and retirement management platform” (Merton does not endorse products); featured in Bankrate's “Best financial planning software of 2025” roundup. The economics trace to Nobel-recognized lifecycle work.

C — The moat

Patented algorithms and thirty years of continuously maintained federal/state tax, Social Security, and benefit rules with a validation record — exactly the IP a language model cannot reverse-engineer and a build team cannot shortcut.

D — Founder continuity

Larry Kotlikoff intends to stay on with the acquirer — to integrate the engine, validate the training and guarantee programs, and continue as spokesperson. The acquirer buys the engine and keeps the economist who built it.


The Integration

Put the engine inside Coach — the conversation stays SoFi's; the number becomes provable.

Coach keeps the voice, the relationship, and the surface; MaxiFi computes the plan underneath — retirement, Social Security timing, Roth sequencing, insurance sizing, sustainable spend — and the guarantee ships with it. Exactly the Composer / PrimaryBid / Peach deal shape: buy the capability, ship it to the member base in a quarter. Larry Kotlikoff stays on to integrate and as spokesperson.


The Floor Under the Claim

And the defense comes with the deal.

This is the first FINRA examination cycle to treat generative AI as a standalone topic — Rule 3110 supervision reaching the reliability and accuracy of the AI model, Reg Notice 24-09 reaching embedded third-party tools. As Coach moves deeper into advice, MaxiFi converts its answers from an examination liability into an examination exhibit: computed, verifiable, reproducible.

And the engine ships with the architecture that keeps the floor solid under an advertised claim: assumptions and law-table version disclosed on every output, customer input attestation, versioned rule tables with re-run notices on law changes, and the Accuracy Guarantee's defined remedy. The audit trail proves each customer was told exactly what was — and wasn't — promised.

We price the asset on the growth case above. The defense beneath it is a term of the deal, not the deal — and, like the claim itself, it is denied to every competitor the day it is yours.


The Published Proof Line

Dated, dollar-specific, reproducible — and public.

May 13, 2026 · the retirement smile

A frontier model's retirement “smile” ran 13% too low in each of a real household's 40 remaining years against MaxiFi's computed path — dated, dollar-specific, reproducible.

July 2, 2026 · “Want to Get Life Insurance Wrong? Ask AI”

Four frontier AIs sized the same father's coverage at $1.3M, $1.4M, and $3.8M — against MaxiFi's internally consistent $2.09M. Every shortcut the AIs used is programmable — and wrong.

May 7, 2026 · CBS MoneyWatch

One retirement question, three frontier engines, three different verdicts — with MIT's Andrew Lo noting these tools carry no best-interest duty. The category estimates; the divergence is the proof.

The megaphone

The tests publish to 145,000+ subscribers and counting — credibility no rival in the category can match, and it conveys with the acquisition.


Why SoFi — Now

Five reasons, in order.

Why it is still available, and why you

Larry spent thirty years building what Wall Street sells to millionaires — for the members SoFi was built for. We are running a deliberately narrow process for the home that actually means it about getting people's money right.

The next step: a 30-minute briefing — MaxiFi solves a real household's lifetime plan, live, while a frontier model is asked to match it. The gap is the thesis; the funnel is the price.

Michael Kane, Ph.D., J.D. · Managing Partner, Kane & Company · FINRA / SEC / SIPC–Registered Investment Bank
Commerce@kaneco.com · 310-441-5263 · Representing Economic Security Planning, Inc.