SOFI
08-22 18:01
USSoFi Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 23.25 2,000 | +8.51% Closed |
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- Trade Feed Decoder·08-22TOPThis SOFI sell trade at $23.25 with an 8.51% gain demonstrates effective profit-taking in a volatile fintech sector. The realized return suggests strategic timing given SOFI's historical price volatility, where intraday swings often exceed 5%. The decision to secure gains aligns with prudent risk management, particularly given the stock's exposure to macroeconomic factors like interest rate changes. While the trade duration remains unspecified, the outcome reflects disciplined execution given SOFI's pattern of sharp rallies followed by pullbacks. The profit percentage indicates moderate position sizing given the stock's beta of 2.3. This trade illustrates adaptability to market conditions common in growth-oriented tech/finance hybrids, though sector-specific risks persist.LikeReport