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SOFI
SOFI
8.98
+0.35%
Below VWAPRVOL 1.3× · normal
VWAP9.27Volume33.19MHigh9.06Low8.90
SOFI8.535 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 10:25 PM → 04:50 AM

Setup Detectors…

4 / 28 firing · 5m
breakoutScore 52
  • ✓ closed above 8.49 resistance
  • ✓ moderate consolidation
  • ✓ clean break (not extended)
  • ⚠ breakout without volume expansion — failure risk
Entry zone
8.49–8.54
Invalidation
8.46
Target
8.83
trend_continuationScore 75
  • ✓ 73% of recent closes higher
  • ✓ higher-lows confirmed
  • ✓ very shallow pullback (<1%)
Entry zone
8.52–8.53
Invalidation
8.46
Target
8.67
ma_pullbackScore 65
  • ✓ pullback to 9-MA at 8.46
  • ✓ MA rising (+0.89% over 8 bars)
  • ✓ volume contracted on pullback
Entry zone
8.46–8.49
Invalidation
8.44
Target
8.59
higher_low_formationScore 75
  • ✓ 3 consecutive higher lows
  • ✓ from 8.31 → 8.38
  • ✓ strong staircase pattern
  • ✓ price holding above last pivot
Entry zone
8.38–8.42
Invalidation
8.38
Target
8.68

Mock-signal scanner output (Layer 2 will run real detectors instead)

SOFI— ORB5m35s ago
69
Market alignedR/R 3.0
Evidence:
  • ✓ volume expanded on breakout
  • ✓ higher low formed
  • ✓ above VWAP
Entry zone
8.97–8.99
Invalidation
8.92
Targets
9.08 / 9.15
⚠ spread widening
Open symbol

Risk · Position Sizing

SOFI
Suggested size1391 shR/R2.25Stop distance0.07Real risk$99.93
Quality 46/100
Trade-risk guard: $100.00 max1.00% of account
  • ⚠ stop 0.07 < 0.5*ATR — likely to be stopped by noise
  • ⚠ size 1391 > 5x avg trade size — slippage risk

VWAP Status

Below VWAP

Below VWAP. Long bias degraded; shorts have edge.

Price8.98VWAP9.27Distance-0.29 (3.23%)ATR multiple0.16×Day high9.06Day low8.90
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
8.97
Spread
0.02
0.223% of price
Ask
8.99
wide spreadavg trade 1702 sh
Slippage simulator
Slippage / share$0.011Total slippage cost$1.06Avg 1m volume85.1KLiquidity-safe size4255 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.57%alignedρ 0.61
QQQ+0.39%alignedρ 0.90
IWM-0.23%fightingρ -0.66
VIX+4.07%fighting ↓ρ -0.09
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Gap fill rejected

Gap fill rejected. Continuation likely if VWAP holds.

Gap %+2.84%Gap $+0.25Open / Prev close9.04 / 8.79Premarket H/L9.16 / 8.80Above PM high—RVOL1.3×
Gap fill progress
0% (held)24% filled100% (closed)

Stop & Target Planner

Tied to market structure — invalidates the thesis when broken
⚠ Distance can be inconsistent; sometimes too wide for risk
Project the prior leg from breakout point
Entry
8.98
Stop
8.90
Target
9.14
Stop dist
0.08
Target dist
0.16
R/R
2.00

Market Structure

MTF 50
Multi-TF alignment
Conflicting (5m / 1h)
5m: above 9-MA · 1h: below 9-MA
Last candle
doji / indecision
upper wick — sellers above
Room to target
Tight
Only -0.43 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)8.55
● 30-bar low (support)8.32
● premarket high9.16
● premarket low8.80
Supply / Demand zones
▲ Demand zone 8.338.33
▲ Demand zone 8.378.37
▲ Demand zone 8.478.47

Key Levels

intradayVWAP9.27-3.23%
premarketPremarket high9.16-2.00%
intradayDay high9.06-0.89%
intradayOpen9.04-0.67%
intradayDay low8.90+0.89%
premarketPremarket low8.80+2.00%
dailyPrev close8.79+2.12%
Closest level: Open @ 9.04 (0.67% away)

News & catalysts

neutral
Fed minutes show split on next move
FT · 2h ago