"When should I sell $SOFI?"
There's no real way to answer this, but I'll try my best to.
The quickest way to get a good estimate for when it would be a good time to sell or trim is to use Fibonacci extensions.
The 1.272, 1.414, and 1.618 are the most common ones, with the Golden Ratio being the main focus. If you're not familiar with these or not sure what I mean, watch my free Fibonacci Masterclass in the highlights section on my profile.
With that said, this is not the only metric I would use. It would be a starting point.
I would then monitor the stock on a weekly basis, check what the candlesticks look like, check what the volume says, and check for any potential patterns that are forming.
I wouldn't even consider selling or trimming unless we are near these key levels.
$47, $62 and $91
The other vital component to spot an exhaustion or trend reversal is not just volume fading, but also the Bollinger Bands.
When Bollinger Bands stop expanding and instead start contracting, particularly on the monthly chart, it's a tell-tale sign that the momentum is slowing down and that strength is decreasing.
What else?
I would look for a steep decrease in Whale Accumulation week over week or month over month, combined with some kind of RSI divergence.
At the end of the day, no matter which way you cut it, there are a thousand ways to skin the cat. You can use as many indicators as you like.
For me, I like to stick to what I'm familiar with and what I understand.
And so, to wrap it up, depending on what is happening with $SOFI, here's a basic playbook:
Safe: I would trim some at 1.272, trim even more at 1.414, sell the rest at 1.618
Medium Risk: Do nothing at 1.272, trim some at 1.414, sell fully at 1.618
High Risk: Do nothing until 1.618, then sell fully.
Notice I say "some" because the % you trim is always up to you, and I don't give any advice on that.
Please also note that in all examples I mention getting out entirely, that's because I don't plan to hold $SOFI in my portfolio forever. The case might be different for you. So act accordingly.
Things my Muse agent got done while I took a nap this afternoon:
1. Cleaned up my ancient Hotmail inbox from 96% full to 60%. Went through 80K emails, deleting 20k+ old promos and newsletters with my approval, keeping a full audit log of everything.
2. Chased down a missing refund from my old internet provider. Chatted with customer support, pulled the details from my emails, and got me an exact refund date.
3. Scheduled my HVAC tune-up based on previous years maintenance history.
All while I was peacefully napping. Didn't even lift a finger.
I took a nap. My AI ran my errands.
Jaw dropping stuff 🤯 $META
I have 500+ saved posts on @instagram and I've never even opened most of them lol, it was a total mess
asked my Pikachu ( lol that’s my Muse name) to sort them out and he actually did it. 11 folders now — book recommendations, recipes, movies, cool tech, AI, everything in its place.
One more cool thing about him is you can ask your agent to make a cookbook from all the recipes that you have saved. 😭
I did nothing. elite delegation 😂
Thank you @Muse
Introducing my Volume Masterclass.
Everything I know about Volume Analysis in one video.
Price tells you what happened. Volume tells you if what happened was real.
It's my firm belief that doing chart analysis without ever looking at Volume only gives you half the picture.
In this video, I go in-depth from the very basics to some more advanced concepts, condensing everything down into manageable chunks of information that the average investor can digest.
With that said, I hope you enjoy this Masterclass.
Completely free.
Available in 4K 60fps.
Timestamps:
00:00 – Introduction
00:50 – What is Volume?
07:34 – Core Principles
09:36 – Trends
12:11 – Breakouts
14:48 – Breakdowns
17:04 – Climax Volume
23:32 – Absorption
29:33 - Laws of Wyckoff
33:02 - Framework
43:02 – Closing
If this helps you, please share it with a friend and follow for more.
Semi equipment is a critical layer of the AI buildout - a massive amount of AI capex ultimately flows into the equipment needed to manufacture more advanced chips.
$LRCX $AMAT $KLAC $ASML are finding support around their 200-day MAs.
$ASML remains the strongest of the group.
Good morning, all.
I only have one favor to ask.
When I post my Masterclass this evening, please share it with a friend who might also find it useful, leave a comment if it has helped you, and hit the save button to rewatch it later, as it's a long one.
All of the above help with the algorithm pushing it out to more people, of course.
I've put a ton of work into it: 9 chapters, 40+ minutes long, and everything you need to understand about volume analysis.
Objectively, I think the more people it can reach, the better, as X is very short on educational content in this niche.
It certainly feels like all the pros are gatekeeping or charging ridiculous amounts of money before providing access to their knowledge.
I don't have a scarcity mindset. I think the world has enough to provide for all. I believe in abundance.
And as such, I aim to give everything away for free.
Technically speaking, it's not free because I'm asking you to do something in return, be it liking or reposting the Masterclass so others can see it. I think it's a fair ask.
However, if you choose not to do that, I'm still totally cool with it.
No expectations.
As long as my videos can help 1 person learn something new, my job here is done.
Thank you, and stick around for some weekly candle close charts tomorrow morning!
(Going to the cinema tonight, I love the movies)
$NBIS — Any pullback on this name is a blind buy for me.
We’ve already played calls and also sold puts, both of which have paid nicely so far. 🔥
I think this run is just getting started, and I wouldn’t be surprised to see $NBIS making a run toward ATHs soon.
Still one of my favorite setups. 👀
Agentic commerce is a genuine threat to the "platform premium" across most consumer-facing merchants in industries like travel, lodging, shopping etc. Many are complaining about the negative stock reactions in these retail names, but I think it's justified multiple-compression, at least until we ascertain the winners & losers.
People stick to central platforms largely for convenience and the brand-associated trust. AI agents will massively reduce the friction required to find the highest-quality options at the best price, regardless of what merchant or website they're available on. There is also an implicit voluntary sacrifice of privacy & security when using these agents, and the growing trend of people connecting their bank accounts and deferring to agent-decisions is evidence of this. Instead of spending hours browsing & comparing to find the best option, AI will do it for you in minutes.
This will drive a variety of benefits for the consumer, namely producing a massive incentive for merchants to assure that their prices & breadth of offerings are highly competitive.
There’s a totally plausible scenario where many are going to miss the rally waiting for breadth to confirm it.
Focus on the leaders. Define your risk and take the shot.
If it fails, take the stop. Waiting for certainty has a cost too.
K. I. S. S
$NBIS has been one of the strongest stocks in the market. Through a treacherous July-August remains barely 20% off highs.
Yet people always find 20 reasons to hate a stock on the 5m chart.
Sometimes the answer isn’t over analysis. It’s simply zooming out
As long as there is someone chasing the extended only to panic-sell the first pullback, the game will favor process & patience over FOMO/Excitement.
Buy what they crave at the price they surrender - that edge will remain timeless.