Trade Review
Sofi (SOFI) No Trade — 2025-01-26
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The objective is not to grade the P&L. It is to grade the decision.
Flat Day · Capital Preservation
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Trade Review
1/26/25 $SOFI closed near the PWH with the potential to fail the high and return to last week’s WOP or into a daily +PG (17.00-16.50). The high failed on Monday as all the market opened to the downside. There was also earnings and the forward outlook was not in line with the earnings and revenue so the price fell well below the WOP and the PG. As far as targets, I was looking to take buys within the PG and aim for the PWH around 18.50 and the next whole number 20.00.
Setup Tags
OPTIONS+PGSTOCKS
Written by Cory
Cory publishes the working thesis before the session, not after — this Playbook and Trade Review are part of that same documented process. No signals, no highlight reel.
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