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23.03.26 - 15:36
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CEO von Muddy Water bei (Ariva)
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CNBC eben zum Sofi Short Report:. Er interpretiert das Ausbleiben von Antworten auf seine Fragen und seine Bitte um Informationen, die ihm keine Bank jemals geben würde, als Beweis dafür, dass SoFi betrügerisch handelt.Er argumentiert im Grunde genommen: „Jeder Wirtschaftsprüfer und jede Aufsichtsbehörde, die Zugang zu diesen spezifischen Bedingungen hatte und ... -unbiassed
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22.03.26 - 05:36
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Bewertung (Ariva)
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Das erwartete Kurs-Gewinn-Verhältnis (KGV) liegt bei 28x. Die durchschnittliche jährliche Wachstumsrate des KGV (CAGR) über drei Jahre wird derzeit auf 38 % geschätzt.0,7x PEG. -unbiassed
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20.03.26 - 08:48
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Momentan ist die Angst im Markt bei (Ariva)
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Krediten und Ausfälle. Der Private Debt Markt ist einfach ein saudummes Investmentvehikel für Privatanleger und generell viel zu unreguliert. Die Kreditqualität bei Sofi ist erstklassig, aber gegen einen Markteinbruch ist Sofi natürlich nicht immun. Ich persönlich sehe die Wirtschaft und den Arbeitsmarkt in den USA robust, aber wachsam muss man sein. Sofi wird sein Weg aber langfristig durch alle Krisen gehen. Der Sofi Stablecoin ... -unbiassed
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19.03.26 - 12:36
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gab (Ariva)
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ein Short Report von Muddy Waters. scheint laut Netz angreifbar/ nicht begründet zu sein. SoFi hat sofort geantwortet und der CEO hatte Aktien im Wert von 500k USD gekauft https://finance.yahoo.com/news/sofi-stock-rises-hours-ceo-204945439.html -pQ1a
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19.03.26 - 11:42
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Im Moment sieht (Ariva)
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es so aus, dass mein Engagement in SOFI ein Griff ins Klo war. Vielleicht wird es ja noch was. Die Hoffnung stirbt zuletzt.Wie macht man an der Börse ein kleines Vermögen? Ganz einfach: Indem man mit einem großen anfängt. -2teSpitze
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18.03.26 - 13:12
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Gestern gab es einen Short (Ariva)
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Report von Muddy Waters ( respektables Unternehmen) Der rote Faden, der sich durch all diese Punkte zieht, ist, dass Muddy Waters SoFi für zwielichtig hält. Wir verfügen mittlerweile über mehrere Jahre öffentlicher Geschäftstätigkeit in stark schwankenden Konjunkturzyklen, die konkret belegen, dass dies nicht der Fall ist. Nichts, was ich in diesem Bericht gelesen habe, hat mich im Hinblick auf meine Zukunftserwartungen für dieses Unternehmen auch nur im Geringsten beunruhigt. Der Kurzbericht behauptet, dass SoFi seine Schulden um 312 Millionen Dollar zu niedrig angibt. Dazu einige Anmerkungen: Erstens sind ihre ... -unbiassed
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06.01.26 - 20:27
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Sofi Oversold; Support (TradingView)
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- RSI is oversold
-strong support at 26.
- Legacy bank downgraded SOFI a year ago to no more than $20, they are downgrading now too .
-Resistance at 27.50, the new offering.
- 2nd Resistance at 29.80
- I might hold till ER for a potential 31.50
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25.12.25 - 19:15
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$SOFI Volatility Contraction Pattern Analysis (VCP) (TradingView)
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Overview of SOFI's Recent Price Action
In late May and early June 2025, SOFI experienced a significant breakout. Following this breakout, the stock price surged approximately 137% to reach its all-time high. By September, SOFI had already gained around 120%, but this rapid ascent was accompanied by increased volatility, resulting in pronounced swings in price. These wide price movements continued until the stock achieved its 137% gain. Upon reaching its peak, volatility intensified further as the process of price discovery accelerated.
Volatility Contraction Phase
Starting in early December, the volatility began to contract, and this contraction has persisted since then. This pattern of decreasing volatility suggests a potential resolution point in the near future.
Trading Approach and Setup
Based on these observations, the hypothesis is that the volatility contraction pattern will resolve to the upside. In preparation for a possible breakout, an alert has been set on the upper downtrend line. If this al
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07.11.25 - 18:12
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SOFI: price reached key resistance zone (TradingView)
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Price has moved in line with the macro trend structure outlined since the July update and has now reached key resistance levels before reversing.
At this stage, I'm tracking two potential trend alternatives:
• Main scenario: price is in the process of forming a deeper pullback targeting the January'25 / July'25 highs. This view will gain even more weight if price breaks and starts closing below the 24 support zone.
• Alternative (more immediately bullish) scenario: potential for upside reversal and continuation of momentum, provided we see supportive action holding around the 24 level.
Chart:
https://www.tradingview.com/x/vKZiu43z/
https://www.tradingview.com/x/vKZiu43z/
Previously:
• On bullish trend structure (Jul 29):
https://www.tradingview.com/x/BmWjn6FT/
https://www.tradingview.com/symbols/NASDAQ-SOFI/minds/?mind=_K4Uw9dwQ7KMba_uh7Ryhg
• On support zone (Aug 5):
https://www.tradingview.com/x/sfieBi3z/
https://www.tradingview.com/symbols/NASDAQ-SOFI/minds/?mind=X3btaH-TRCSO4TokZGEqZA
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02.11.25 - 20:42
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SOFI ups and lows pattern; support rejection; WMA (TradingView)
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Sofi has shown a clear pattern of sell-offs and investors buying the dips. Since the first sell-off on October 10, sofi has risen to its area of ATH. On Oct 1st, Sofi made a strong rebound from the previous closing day price to close above 2%, signaling a possible low.
Fundamentally, SOFI had a strong performance on their ER, which made it reach ATH of 32.57.
The recent sell-off, due to Powell mentioning that Dec cuts were not factored in, also dropped GOOG, from its ATH after their ER.
It crossed its 100WMA. It needs to stay above this support. On the previous sell-off, when it crossed this 100WMA, it reached its resistance.
I am long on this stock
TP: 31.50
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27.10.25 - 13:09
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SOFI set to rally on earnings (TradingView)
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NASDAQ:SOFI is set to rally on earnings. Here are the signs:
1. 4 Hr chart shows succecssful breakout and restest of triangle around the IPO price 28.26, followed by a continuation gap up on Monday.
2. 4 Hr chart shows the x pivot of the WXY triangle wave 2 correction at 30.09 has been overtaken.
3. Upside targets: the RSI on the Daily chart shorts the recent high was not wave (3), but another 1-2 nesting within the larger wave (3). Price will reach AT LEAST Fib 1.618 extension (possibly 2.212 or 2.618) of (1)-(2), which is 109 and 161.
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30.07.25 - 15:06
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Scared? Become a Buyer (TradingView)
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Hello I am the Cafe Trader.
With heightened interest in SOFI, I am seeing many worried posts, and skepticism. Before taking profits early, consider these levels fist.
Years Old Supply.
This Supply zone (marked in the red box) has been sitting here for years. It is no suprise that we get a dynamic reaction at this level.
Welcome to the Range
Now that you know there is a seller sitting there, If this doesn't jump back up and close above 24.71 by friday, expect to be sitting in a range for months.
Bulls are in Control
Even with that massive reacion, All previous bulls are still in tact and ready to accumulate more, will you be one of them?
Long Term
For those looking to get into SOFI, I have some prices that should line up with your personal sentiment.
FOMO Aggressive = $21.67 ( i dont recommend)
Aggressive = 20.40
Good price = 17.50 - 17.75
STEAL - 7.50-9.50
That's all for SOFI. Comment below if you want to see any other analysis!
Happy Trading
@thecafetrader
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20.06.25 - 15:27
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SOFI Classic BUMBUM Breakout ! (TradingView)
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I think I am beginning to like this classic bumbum formation.
NASDAQ:SOFI broke from the classic bumbum formation and retraced back to its support levels at $8.
It has recently started making a bullish reversal move back to $15, in the turn forming an inverse head and shoulder formation.
https://www.tradingview.com/x/tQBZt057/
If the current momentum is sustained and the $16 resistance is cleared; I expect a move towards $23.34.
? Position
Type: SOFI 15 Call
Expiry: July 11, 2025
Quantity: 10
Average Cost Basis: $0.58
Date Purchased: June 10, 2025
Last Price: $1.01
Total % Gain/Loss: +75%
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20.05.25 - 18:57
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SOFI Long Setup – 2.83 Risk/Reward (TradingView)
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SOFI looks ready for a breakout. The price is consolidating just above the cloud after reclaiming the Kijun line. This setup offers solid upside if momentum follows through.
Entry: ~$13.46
Target: $16.37 (21.6% upside)
Stop: $12.43 (7.65% downside)
Risk/Reward: 2.83
Why I like this trade:
Clear support above the cloud and Kijun line
Strong recovery from April lows with higher lows forming
Tight risk with a decent breakout target
Ichimoku showing early signs of bullish trend resumption
I'm watching for volume to confirm and a daily close above $13.70 for conviction. Worth tracking if the macro backdrop holds up.
Let me know if you're in or staying on the sidelines.
#SOFI #Stocks #TradingSetup #Ichimoku #Breakout #RiskReward #SwingTrade #TradingView
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