SOFI Momentum Push Near Channel Top –(Nov. 3–7)SoFi Technologies, Inc.BATS:SOFIBullBearInsightsSOFI Momentum Push Near Channel Top – Liquidity Decision Zone Ahead (Nov. 3–7)🔥 WEEKLY TIMEFRAME ANALYSIS 1. Market Structure SOFI continues to trend strongly on the weekly, printing repeated BOS confirmations as it stair-steps higher within a rising channel. Prior CHoCH signals and pullbacks were absorbed aggressively — clear evidence of institutional accumulation below $20. The last two weeks tagged upper channel structure, which historically produces short-term cooling periods but not trend reversals. Liquidity clusters sit below around $18–$20, an area smart money loves to sweep when sentiment gets extended. 2. Supply & Demand / Order Blocks Demand zones: • $18.42–$20.00 (unmitigated OB cluster) • $8.60–$10.00 (macro accumulation base) Supply zones: • $30.00–$32.00 channel resistance This is where profit-taking algo programs typically engage. A deeper retest into $20 would offer institutional entry pricing if broader indices pull back. 3. Indicator Confluence 9EMA remains above 21EMA with a bullish slope — the engine is still pushing forward. MACD histogram is slowing slightly, printing smaller green bars, which hints that momentum is cooling, not reversing. Stoch RSI is lifting from oversold — this typically produces multi-week continuation before exhaustion. Volume has been constructive: higher on green breaths, lower on red consolidations. 4. Weekly Tone SOFI remains trend-strong. Expect volatility near the channel top, but as long as price remains above $20 structurally, bulls control long-term direction. DAILY TIMEFRAME ANALYSIS 1. Market Structure Daily structure remains bullish inside the rising parallel channel. We saw a sharp dip and immediate reclaim — classic liquidity sweep behavior. That flush removed weak longs; strong hands stepped in. The mid-channel zone around $29 plays a key pivot role; accumulation continues to appear here. 2. Supply & Demand / Order Blocks Daily demand zones: • $28.49–$29.03 (recent intraday OB interaction) • $24.84–$25.20 (secondary sweep zone) Daily supply: • $30.30–$32.60 This region has reacted multiple times — expect wicks and hesitation. A clean break above $32.50 can accelerate toward $33–$34 quickly due to order book thinning. 3. Indicator Confluence 9EMA remains above the 21EMA, although curling slightly — micro consolidation. MACD histogram flipped positive again and is increasing — this is constructive. Stoch RSI is attempting to cycle upward — early trend re-acceleration signal. Volume is contracting slightly — suggests the market may be waiting for a catalyst. 4. Daily Tone As long as price respects channel support and the $29 shelf, continuation bias stays intact. 15-MINUTE INTRADAY STRUCTURE 1. Market Structure The 15m printed a clean CHoCH → BOS sequence near midday recovery. Smart money swept liquidity below $28.49, then reclaimed structure and built a higher low — a bullish micro structure. Price is currently compressing into a narrowing range under $29.99 resistance — wedge pressure is building. 2. Supply & Demand / Order Blocks Demand intraday: • $29.03–$29.30 (first bounce pocket) • $28.49–$28.70 (deep mitigation zone) Supply intraday: • $29.85–$29.99 (seller absorption) • $30.30 break level for upside expansion Watch how price behaves at $30.00 — psychological milestone. 3. Indicator Confluence 9EMA is riding under the 21EMA but beginning to curl up — early rotation signal. MACD histogram is flipping positive; momentum trying to build. Stoch RSI is bottoming — if it curls up, expect upside scalp opportunity. 4. Intraday Tone Expect a tightening opening sequence Monday — earliest breakout direction likely holds for multiple candles. Clean reclaim above $30 ignites upside scalpers. GEX (Gamma Exposure) & OPTIONS SENTIMENT Call walls stacked at: • $31.50 • $32.00 • $33.00 Those walls act as magnets if price enters momentum phase. Most positive NET GEX currently sits around $30 — explains why SOFI oscillated here late week. Put support walls: • $28.50 • $27.00 A break below $28.50 would force dealers to hedge short, accelerating downside momentum quickly. Implied volatility rank (IVR 19.9) is low — premiums are cheaper than normal. If movement picks up, directional plays gain edge. How to align strategy: • Above $30 → call scalps into walls • Below $28.50 → puts toward $27 • Inside $29–$30 → avoid bias; choppy magnet zone TRADE SCENARIOS (Nov. 3–7) ✅ Bullish Setup Trigger: Break & hold above $30.30 Entry: Retest $30.10–$30.20 Targets: $31.00 → $31.50 → $32.60 channel test Stop: Below $29.60 Invalidation: failure to reclaim 9EMA on 15m after breakout attempt. ✅ Bearish Setup Trigger: Breakdown below $28.49 with high volume Entry: Retest $28.60–$28.70 Targets: $27.50 → $27.00 (put wall liquidity) Stop: Above $29.20 Invalidation: rapid wick recovery at $28.50 support. CLOSING OUTLOOK SOFI is sitting just under momentum resistance near the channel top — a spot where traders must respect volatility. If bulls convert $30 into support, expect a cleaner trend extension into the mid-$32s. If price rejects with declining volume, the chart likely rotates lower to rebuild energy near $28.50–$29.00. Personally, I’m watching for liquidity traps at $29 early week. If it sweeps and reclaims cleanly, that’s a strong continuation tell. DISCLAIMER This analysis is for educational purposes only and not financial advice. Always manage risk and trade based on your plan.