The SoFI Bottom Signal Is About To Flash (Buying $10,000)

All right, what's up everybody and welcome back to another Wednesday here in the stock market. Well, in today's video, I wanted to talk to you all about SoFi Technologies because over the last 3 years, there has been a very very specific signal that has flashed for SoFi and every single time that the signal flashes and marks the bottom for the pullback that SoFi's price had been in and we've seen SoFi's price give us gains of anywhere from 100 to 250% in the months following that signal flashing. And although that signal isn't flashing right now, it definitely seems as if it could be coming soon and if that is the case, I'm going to be deploying anywhere from 5 to 15,000 in my SoFi position over in the public portfolio. And so, because this will be a pretty significant portfolio change, in today's video, I just want to break down everything for you so that you are also prepared. I'm going to walk you through exactly what that signal is, what it would look like for that signal to flash now, like what you need to be on the lookout for and again, exactly what I'm going to do in my portfolio if we see that signal flashing. So, we have a good bit to get into today and I am going to be doing a live stream for Google's earnings in just a couple hours. So, we don't have that so, you know, all that much time. So, let's go ahead and let's jump straight on into, first and foremost, what is this signal? So, the signal that we're going to be talking about today is the golden zone. Now, if you don't know what the golden zone is, what I need you to do is pause today's video, okay? Pause the video, go to my channel, go to playlist, click educational content, look at the videos in the educational content playlist and come all the way down to this one right here, um how to use the golden zone as a stock investor. It's a 29-minute video. It'll tell you everything that you need to know in order to fully grasp what we're talking about today. Because in today's video, I'm going to be pointing out the fact that every single time that SoFi's price has hit its macro golden zone since 2023, it has marked the bottom of the pullback and we've seen beautiful gains. Let me show you. So, the first example that we're going to go back to is when SoFi's price was right here and it made this high. So, this was the first big swing low to swing high that SoFi gave us ever since the bottom was put in. So, this was from $4.53 to $11.61 before SoFi started giving us this pullback. If we go in and we draw our golden zone from that low to this high, and this is what your setting should look like again just to give you a quick reminder. Boom. If we draw in that low to that high, what you'll see is that as soon as we saw SoFi's price touch the golden zone right here, it got a bounce. It came back down. It spent four days in this golden zone before getting a bounce. It spent 1 hour in the golden zone, and then it absolutely took off giving us gains from this low to this high of 187%. And remember, the golden zone is a massive massive buyer zone. So, this is exactly what you would expect to happen, and it is exactly what happened back in 2023 and 2024. Now, let's progress through time a little bit to when SoFi's price then put in this run from this low to this high. So, what you can see is that again SoFi gave us that 200% gain until it started to pull back. We ended up seeing SoFi's price pull back from $18.40 down to $8.70. Now, I want you to pay very close attention to where this bottom was because if we go in and draw in our golden zone from that low to that high, what you can see is that SoFi's price bottomed this second that it came back down into this golden zone. It spent less than two days here before making this beautiful run towards the upside giving us a run from $8.70 all the way to $32.79, a total gain of 276%. So, ever since SoFi started putting in these moves towards the upside, the bottoms find themselves happening every time that SoFi hits that golden zone. It happened right here back in 2024. it happened right here, back in 2025. And if we look at where SoFi's price is right now, from this bottom to this top, drawing in our golden zone, you can see exactly why I'm watching this very closely. Although SoFi's price is not in the golden zone or at the golden zone yet, it is getting incredibly close. The lowest we came down to is about $15, $14.95. The new golden zone for SoFi currently rests right at $14.50, meaning we missed it by only about $0.45. Some people would say that that means that it held up. Because although we didn't touch it, we got extremely close to it, but this buying pressure from this golden zone was so strong that it rejected the price before we ever got to touch it. Although I do understand that logic, that's not what I've noticed historically with the golden zone. The golden zone will almost be entered almost always be interacted with if it's going to be interacted with, meaning that if SoFi is going to involve itself with this golden zone, it'll touch it. It's not just going to get close to it, it'll touch it. And the fact that we are seeing SoFi's price rolling over a little bit right now, and although we have done a great job of going sideways, we are seeing it slow down a little bit. Listen, there's a very real world in which SoFi does roll over here and comes down to this golden zone. If this is the case, and we see SoFi come back to around this level, anywhere between $14.40 and $11.45, I am going to go in and deploy, again, $5,000 to $15,000 in cash. Now, it's not only because we are of course seeing the golden zone there, my other indicators also indicate to me that if we see some sort of turnover turnover like this, that SoFi would be fully overextended, or it would be {quote} {unquote} too low. For example, if I pull up the TH Tool Kit, what you can see is that currently speaking, SoFi's price has already gotten a full reset. When it got this pullback towards the downside, and it came back to this buyer zone at $14.93, it had fully corrected it This sideways action that we've gotten right here has really just been going back to neutral. It got overextended, it got too high, then it got too low. So, just like it went sideways here, it's just like it's going sideways here. The correction for SoFi is already complete. It has corrected from this high fully already. And so, if it's going to start pulling back towards the downside more and start pursuing $11 or $14, I believe that is no longer correction, that's overextension. I think that would be the moment that we are going from SoFi's price just correcting from it getting too high to now going too low. And you know that if you and if you watch my channel, you know that's what I look for. Stocks often time will see their fair value do this, but their price will often times do this, right? We're seeing it go too high, too low, too high, too low, right? What I'm looking for or looking at with SoFi is the idea that we might be right here right now. We might be right here right now. We might be right here right now, right? In which SoFi corrects from being too high, and if it pulls back and it continues lower, it is now entering into the too low territory, in which I would be confident to say that the bottom is in. And so, it's not just the golden zone. Again, it's the fact that we are seeing SoFi in such a beautiful macro correction that it has fully reset itself from that big, big pump that it saw back in 2025. And so, when you mix in the fact that it is fully corrected towards the downside, when you mix in the fact that we have that Fibonacci golden zone sitting directly below us, I have no reason to believe that SoFi can't find some sort of bottom in here and end up trying to give us some sort of fantastic gains. And just think about it. If SoFi's price does make a move, let's let's just do this as a hypothetical. If SoFi's price does roll into the golden zone, it just sits around the top of it, and then runs back up to its top side golden zone around $25, guys, we're talking about a potential gain of 70% on SoFi. And sure, I guess there's a world in which this doesn't happen, and it rolls all the way back down to around $8.62. And if we do enter in some sort of horrible period economically and we see say for example the crypto bear market continue and go longer than it ever has before, that can happen. I'm just not convinced that the way that's the way this is going to play out. I think it's more likely that SoFi's price does roll down, come back down into this golden zone, and starts trying to find a bottom in it. And that's to say that it comes down here. Look, there's a world in which SoFi never goes that low. There's a world in which SoFi has already bottomed and it starts working its way up, which is the exact reason why I've already deployed a $1,000 into SoFi, right? I don't know when the bottom is going to be and no one can time it perfectly. It might have been in already, which is why I was buying before. But one way or another, I am preparing my cash right now because if there is a world in which the purchases I did are not at the bottom and we are about to roll over, I think SoFi has a huge potential at finding a bottom in this golden zone just like it has over the last 3 years and using that to give us some sort of gains of 50% to 70%. This is the exact sort of strategy that we implemented on Robinhood before making 70% on that thing. I mean, you guys saw it. Robinhood's stock price fell all the way down to around 65 bucks. We started buying Robinhood in the portfolio. We started adding it again right around $70 to reduce our average cost and we rode Robinhood up all the way 45% currently, 60% at the top. It is the exact sort of strategy that's worked before and I do have a like a gut feeling that if SoFi gives us a pullback into this golden zone, that that bottom is either in or it is incredibly close. And so again, I'm going to be deploying anywhere from $5,000 to $15,000 in this period between $14.40 and $11.30. The golden zone tells me it, the toolkit tells me it, and I think it's more than reasonable to assume that that's the way in which it plays out. Now remember guys, I'm not a financial advisor and I actually have no way of knowing how this is going to go. I'm basing all of this on pure speculative analysis. But when I look back at history, I go, "Mhm, that looks like exactly what I could expect from SoFi. So I'm going in and I'm going to get my purchases ready." So I've already gone in, I have some buy orders set, and we're just going to go ahead and go from there. So, I'll keep you updated as it all does play out, but I just wanted to let you know, listen, there's a world in which SoFi rolls over. And if it rolls over, I don't want people panicking and freaking out saying that the world's ending. Because history has shown that a rollover into this golden zone has actually marked when SoFi is getting too low, and some sort of bottom could be getting put in soon. So, don't maybe use that as an opportunity to panic, use it as an opportunity to see if there is an opportunity for accumulation. That's the way that I would look at some sort of pullback from here. And again, best case scenario is it doesn't happen, and it does continue to rally, but only time will tell. So, I just wanted to show you that. I know you guys like me to keep you updated on SoFi. It is one of the larger positions in the public portfolio. As you all can see here, the SoFi position is actually currently my second largest isolated and individual position in the public portfolio. It's up about $234. It was up about $1,000, but of course it has pulled back over the last few days as things in Iran have started to heat up again, and investors have started to de-risk. So, we are getting pretty close to about break even on this position. So, there's still starting to be an opportunity that I'm looking to accumulate and add in more. You guys know my goal is to make this a $10,000 position minimum, and I think with my next accumulations it might uh it might be getting there if we do continue to see this pullback. So, I'll keep you updated as it all does play out. I would probably go in if if I'm any of you who are watching this who are interested in SoFi, draw in your golden zone from that April 7th low all the way up towards that November 10th high, and plot out that golden zone using these settings right here, because that's going to be the zone where I think things could really start to shift and the tide actually changes for SoFi in the long term. So, again, I'll keep you updated. I hope you guys did enjoy today's video. I know it was a bit of a shorter one, but I wanted to just show you what I'm seeing with this bad boy. I like to update you all at least two or three times a month on my SoFi position and what I'm doing. So, I hope you guys did enjoy. Don't forget I am going to be doing a live stream for Google's earnings in a few hours from when this video releases. Be there, don't be square. And don't forget if you do want to use the toolkit, which I have been using on I mean basically every video for months now, which tells me where I like to personally buy and where I like to personally sell if a stock is getting too high or if a stock is getting too low. I do have a link to the toolkit linked down below. I think you guys will love it. I mean, this toolkit has done a fantastic job. If we just look at how it's moved on SoFi, I mean, it's told us exactly where the buyers were. It told us that SoFi was getting too low right here. It told us that SoFi was getting too high right here. If you would have been selling in the red zone and buying in the green zone, you would be in a fantastic, fantastic spot for SoFi, and that's all giving credit to the toolkit. So, feel free to use it down below and uh let me know what you think. But, all in all, of course, again, I hope you guys did enjoy today's quick video. See you in the live stream later. Peace out, everybody.