SOFI$16.20

Price 17.165 is above VWAP (17.04) and swing low (16.88). Invalidation is daily close below VWAP or swing low. Market is weak, but SOFI is holding above key levels. News is generic bullish.

Price is testing the 5-min swing low invalidation at 16.88. Stop is currently 16.95; tightening to 16.88 respects the thesis invalidation while avoiding premature exit on a wick. Target 18.20 remains intact. No new entries allowed in premarket.

Price 17.21 holds above VWAP (17.04), confirming the breakout follow-through.

Price 17.23 holds above VWAP (17.04). Thesis intact.

SOFI is a multi-day position held overnight. Price holds above VWAP (17.04). No change to exits or position.

Price 17.61 holds above VWAP 17.04 and daily sma20 15.38. Up +1.38% but has not yet reached ~1R (0.42 risk) to raise stop to breakeven. 5m trend up, RSI 65.4. Thesis intact.

Price 17.45 holds above VWAP (17.42) and 5m swing low (16.88). Q3 beat and raised guidance thesis holds. Unrealized +0.49%, not yet at 1R to raise stop. Hold.

Price 17.51 is up +0.78% but has not yet reached ~1R profit (~4.8%) to raise stop to breakeven. Earnings beat and raised guidance thesis holds.

Holding above daily sma20 (15.38) and 5m VWAP (17.40). Breakout thesis supported by Q3 beat and raised guidance. RSI 5m at 64.7, not overbought. Invalidation below 17.04. Thesis intact.

Holding above VWAP (17.38) and daily sma20 (15.38). Q3 beat and raised guidance support multi-day follow-through. Stop at breakeven (17.37) per prior adjustment. Invalidation: daily close below VWAP 17.04 or 5-min swing low 16.88.

SOFI at 17.34 is below VWAP (17.37) and opening range high (17.49). Unrealized P&L -0.23%. Thesis: breakout above daily sma20 (15.37) and 5-min OR high (17.18). Raise stop to breakeven at 17.37 (avg entry) to protect against further intraday drop. Take profit 18.2 remains. No new entry needed; hold and monitor for reclaim of VWAP/OR high.

64 sh @ $17.39 · stop $16.95 · target $18.20

Price 17.41 holds above 5-min VWAP (17.35) and daily breakout level. Q3 beat + raised 2027 guidance supports multi-day follow-through. Unrealized +0.2%, not yet 1R to raise stop to breakeven. Limit at 18.2 remains valid. Hold through intraday noise.

Holding breakout thesis. Price 17.35 sits above VWAP 17.16 and daily sma20 15.37. Q3 beat and raised guidance support multi-day follow-through. Limit sell at 18.2 active. Not yet up 1R to raise stop.

Breakout above daily sma20 (15.36) and 5-min opening range high (17.18) on volume. Holding above VWAP (17.04). Q3 beat and raised 2027 guidance support multi-day follow-through. R:R 2.25.

64 sh @ $17.37 ($1,111.68) · stop $16.80 · target $18.20