$SOFI Volatility Contraction Pattern Analysis (VCP)SoFi Technologies, Inc.NASDAQ:SOFIBrent_CalverOverview of SOFI's Recent Price Action In late May and early June 2025, SOFI experienced a significant breakout. Following this breakout, the stock price surged approximately 137% to reach its all-time high. By September, SOFI had already gained around 120%, but this rapid ascent was accompanied by increased volatility, resulting in pronounced swings in price. These wide price movements continued until the stock achieved its 137% gain. Upon reaching its peak, volatility intensified further as the process of price discovery accelerated. Volatility Contraction Phase Starting in early December, the volatility began to contract, and this contraction has persisted since then. This pattern of decreasing volatility suggests a potential resolution point in the near future. Trading Approach and Setup Based on these observations, the hypothesis is that the volatility contraction pattern will resolve to the upside. In preparation for a possible breakout, an alert has been set on the upper downtrend line. If this alert is triggered, it will prompt a search for a favorable risk-reward entry. At present, SOFI remains on the watchlist as a B+ / A setup, indicating a potentially strong opportunity if market conditions confirm the hypothesis. Important Considerations for Investors It is strongly recommended that readers conduct their own analysis and follow their individual trading strategies. All investments carry inherent risks, and making thoughtful, informed decisions is essential when allocating capital in financial markets.