SOFI · SoFi Technologies, Inc. Common Stock

SOFI SoFi Technologies, Inc. Common Stock

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +51%RS-Rating 14vom Hoch -51%Ø $-Vol 1071MMax-Runup +672%Max-DD -85%ADR 4.8%Score 123Setups 8Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2020-12-28	2021-01-07	7	9.5	+26	+57.9	0.7	46.3	-28	6.3	47	100	Base-Breakout	Flag / Pennant	—:
C	2021-01-07	2021-01-19	7	45.2	+112	+12.1	8.6	2.7	-1632	8.3	25	0	Episodic Pivot (Gap)	—	—:
B	2021-01-20	2021-01-29	7	27.3	+137	+24.0	14.3	2.9	-67	10.8	18	71	Episodic Pivot (Gap)	—	—:
B	2021-11-03	2021-11-11	6	16.0	+74	+12.5	17.5	2.8	2	5.8	3	83	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2022-05-20	2022-08-03	50	36.1	+67	+28.4	13.6	6.5	44	5.8	24	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2022-11-01	2023-01-30	60	34.5	+36	+12.5	10.9	4.5	-3	5.7	15	52	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2023-06-14	2023-07-31	31	24.6	+130	+19.9	8.8	5.0	-5	5.4	18	90	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-07-18	2025-07-29	7	12.8	+110	+6.6	9.9	3.4	24	4.7	4	100	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 38%Ø gehalten +4.1%Median -3.2%Ø Peak +31%Ø hergegeben −27%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-01-07	B	13.04	+63.3%	+116.7%	−53.5%	30	2021-02-22
2021-01-19	C	22.00	-3.2%	+28.5%	−31.7%	23	2021-02-22
2021-01-29	B	24.62	-13.5%	+14.8%	−28.3%	15	2021-02-22
2021-11-11	B	23.63	-10.6%	+4.3%	−14.9%	4	2021-11-17
2022-08-03	B	8.04	-14.4%	+6.0%	−20.4%	10	2022-08-17
2023-01-30	B	6.47	+2.3%	+27.4%	−25.0%	14	2023-02-17
2023-07-31	B	10.23	-7.1%	+14.4%	−21.5%	4	2023-08-04
2025-07-29	C	22.74	+16.2%	+33.2%	−17.1%	44	2025-09-30

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2020	+17%	26%	-3%		12.44
2021	+27%	139%	-47%	4	15.81
2022	-71%	288%	-73%	1	4.61
2023	+116%	164%	-42%	2	9.95
2024	+55%	186%	-35%		15.40
2025	+70%	281%	-47%	1	26.18
2026	-39%	100%	-48%		16.03

▲ 2025-04-08 → 2025-11-12 +239% (151 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-04-29 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-07-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2024-06-20 → 2025-01-23 +185% (148 HT)

Auslöser: News: SoFi Stock Is on Fire After $2 Billion Financing Deal

2024-10-14 +11% [News] SoFi Stock Is on Fire After $2 Billion Financing Deal

▲ 2020-12-04 → 2021-02-01 +148% (38 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-05-16 → 2023-07-31 +141% (51 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-07-31 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-12-07 → 2023-02-02 +80% (38 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-01-30 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2021-08-17 → 2021-11-04 +69% (56 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2021-05-13 → 2021-06-08 +64% (17 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-06-30 → 2022-08-03 +56% (23 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-08-03 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)