1
SOFI SoFi Technologies, Inc.
+13.4%
- Cap
- $21.2B
- Last
- 16.40
- RSI 14
- 57.4
- vs SMA20
- +7.7%
Named setup historic drawdown · 72/100 · buy
Stop ~14.92 (2x ATR) or a new closing low under the drawdown trough 14.22. Peak used for the open episode: 32.21.
New on the local stock list this close.
Pattern readings
| Pattern | Current | Threshold | vs | Status |
|---|---|---|---|---|
| Historic drawdown | 49.1% | >= top-3 avg 37.2% | 1.32x | met |
| 20d range high | 16.40 | > 16.25 | +0.9% | met |
| 20d range low | 16.40 | < 13.86 | +18.3% | below |
| Relative volume | 3.19x | >= 1.50x expansion / <= 0.70x dry-up | 2.13x vs expansion | met |
| RSI_14 | 57.4 | oversold < 30 · reset 35-58 · overbought > 70 | mid 30-70 | inside |
| MACD vs signal | -0.429 vs -0.571 | cross up: line > signal after line <= signal | spread 0.141 | above |
| Bollinger squeeze | width 16.241 | <= 20%ile cutoff 13.190 | 1.23x cutoff | below |
| vs SMA20 (pullback tag) | +7.7% | -4.0% to +1.2% | +7.7% | outside |
| vs 52w high (breakout) | -49.9% | >= -3.0% (within 3% of high) | -49.9% | below |
| SMA50 vs SMA200 | 16.63 vs 18.21 | golden: 50 > 200 · death: 50 < 200 | -8.7% | below |
| VIX | 18.39 (low) | elevated >= 20 · stress >= 30 | 18.39 | low |