51Score
SOFI
SoFi Technologies, Inc.
Technology
NasdaqGSMegatrends Radar
Risk: HIGH37
13
18
6
17.27USD
HOLDSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$17.27Current Selling Price
Stop Loss (If Price Rises)$18+4.3% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$15.79+8.5% Profit (Lower price)
Buy Back 2 (1:3 R:R)$15.06+12.8% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $17.27 and buy back cheaper at $15.79 (+8.5% profit).
Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 37, -4.7% vs 20MA40/100
52W Strength:-47.3% from 52W High25/100
Rel. Volume:0.30x avg (Accum.)50/100
Risk Profile:ATR 2.8% of price, SI 13.9%75/100
Earnings Calendar:46d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
4.332.21
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
20.34+17.82%
12.0030.00
AVG
NOW
Average analyst price target for the next 12 months.
-33.49%1Y
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