Jacob Parker
@CodeAndCandles
Followers
940
Following
217
Media
813
Statuses
5,778
Algorithmic Options Trader (Python) | Equity Analyst Certified Futures and Options Analyst (CFOA)
Not Financial Advice
Joined January 2021
Don't wanna be here?
Send us removal request.
Explore trending content on Musk Viewer
Eminem
• 226238 Tweets
River
• 205789 Tweets
Celtics
• 155562 Tweets
LeBron
• 137315 Tweets
Lakers
• 116837 Tweets
Deyverson
• 81236 Tweets
Fernando Valenzuela
• 81204 Tweets
Tulsi
• 81094 Tweets
John Kelly
• 72563 Tweets
Mineiro
• 69862 Tweets
Tatum
• 66189 Tweets
Gallardo
• 53012 Tweets
KARIME X MONTSE Y JOE
• 47269 Tweets
GALA X MOJOE
• 40419 Tweets
Nacho
• 40205 Tweets
GARIME X MOJOE
• 38094 Tweets
#じゃがりこの日
• 34092 Tweets
Fonseca
• 31513 Tweets
Timberwolves
• 29046 Tweets
The Next Prince Q13
• 27675 Tweets
Borja
• 21136 Tweets
東京メトロ
• 16095 Tweets
Daisuke
• 15868 Tweets
Randle
• 14742 Tweets
Anthony Davis
• 14554 Tweets
Gobert
• 13067 Tweets
Hayes
• 12600 Tweets
#LakeShow
• 11895 Tweets
Paulo Diaz
• 11080 Tweets
Pinned Tweet
The set and forget portfolio (all IMO ofc) :
1. $AMZN - Cheapest on a p/fcf basis its maybe ever been. Huge growth for a megacap. Huge benefactor of AI.
2. $GOOGL - True monopoly. Undervalued. Huge benefactor of AI.
3. $NVDA - Central part of the AI revolution and still
0
2
11
Selling all of my $HIMS. CEO is clearly anti-US. Will not swing it and I regret ever saying anything good about this company.
Moral courage > College degree
If you’re currently protesting against the genocide of the Palestinian people & for your university’s divestment from Israel, keep going. It’s working.
There are plenty of companies & CEOs eager to hire you, regardless of university discipline.
5K
2K
10K
56
38
650
$SOFI - Not sure if anyone else is seeing what I'm seeing, but price action is looking remarkably similar to May of last year.
18
8
126
@EricLDaugh
Don't bet against america. We will never bow to communism. We will always fight against Tyrants and big government.
8
2
123
$SOFI - you boys about done selling? 6 percent dilution doesn't drop the value of a company by 25 percent 🤣
17
2
106
$SOFI Just got off the phone with a home loan officer from SoFi - and he said mortgage business is starting to take OFF. Really good news.
@Futurenvesting
@DataDInvesting
@FunOfInvesting
7
4
100
$SOFI - Traditional Banks are coming to sofi to upgrade their full tech stack.
3
5
95
$SOFI - Q1 Predictions. I was very right in Q4. Lets see if I can continue that.
Revenue ~ 600M$
GAAP EPS = 0.02
575K New Members
700K New Products
153M Total Galileo Accounts
10.7M Fin Services Products
Adj Ebitda = 140M$
Excited to see
@anthonynoto
deliver as always.
7
1
88
$SOFI - Hmm that's bullish? If its 3 cents, thats wild. I really can't see more than 2 cents to be honest. But I would be HAPPILY surprised.
11
2
86
$SOFI - if you didn't listen or read the report, you would think it was all over here LOL
Could not be further from the truth. Impressive quarter on all fronts. Guidance leaves something to be desired, but when macro improves, I'm sure aggressiveness will return.
@anthonynoto
,
5
2
79
$SOFI - if you just look at $UPST's results you should be able to see how good SOFI is executing imo.
5
2
64
My full year $sofi expectations (Base case - NO recession):
- 2.45Million new members this year
- 15K Total products
- 217M Galileo accounts
- Lending will not be as Noto/Team mentioned in 90's % of 2023 levels. They will instead grow slightly at ~ 10 percent. (based off of
3
6
60
$SOFI - Productive day today.
- Rising volume last two days.
- Got sold off like Hood a little bit but the volume was in the accumulation.
- Found resistance a bit today at that trendline from December.
Question is if this can get over it.
I do not expect good CPI, but if we
7
6
60
$SOFI - added another 1K shares to long term account.
If you believe in a company (I do), and you aren't trading it (I trade it and hold long), then adding when the weekly stochastic RSI is bottomed is not a bad idea.
Not saying it can't go lower - but if you were to DCA at
4
3
59
@RealDavidChong
, never have I seen a CEO in the otc with as much integrity and honesty as you. Thank you and keep up the good work. $mjwl
$aapt $icoa $icnm
3
8
54
$SOFI I figured it out - They’re starting WW3 tomorrow to make sure SoFi doesn’t go up 🤣
4
0
54
$SOFI - Chart still has a chance to go parabolic if it breaks and HOLDS the wedge shown.
Not swinging this name anymore, because it seems too manipulated. Just holding shares long.
5
3
52
$SOFI Been saying for a WHILE that SoFi will have sold a LOT MORE loans than originally thought last quarter.
When bond yields start tumbling, loans are bought, and they start with high quality loans like SoFi's.
If as many loans sold as I think, the bear case IS DONE. 14$PT
$SOFI To get to SoFi's Q4 guided ebitda - it doesn't make sense for it to be crazy beat on members, because they were guiding for it WHILE they were telling us not to expect crazy members growth.
I'm almost certain it is from student loan repayments, tech platform boost and
2
1
21
1
9
52
$SOFI I really can't understand the logic of short sellers here. Technically or fundamentally lol
11
1
51
$SOFI - Every bearish argument is completely irrelevant if you look at $NU.
Is Nu a bank? Yes.
Is Nu trading at a P/B of 8? Also yes.
What about P/S? 7.
You know what DOES matter in the long run?
Earnings and growth. And Both Nu and SoFi are delivering.
.80 EPS 2026 SoFi.
6
1
49
$SOFI I want to remind everyone that Sofi's Q3 presentation forecasted 150M in Adj EBITDA for q4... AND they always beat. we are trading at 24 times trailing adj ebitda, and assuming a 30 percent growth rate - 14ish times forward adj ebitda. How can you not be bullish here.
2
5
47
@mon5u
@AndrewDudum
Supporting your family is one thing, but supporting people burning the American flag and removing it in place of a Palestinian flag is not the same thing.
23
0
43
$Sofi - Imagine that, the 20M shares borrowed yesterday are being sold like crazy to keep it down lmao
6
0
43
0
0
38
$SOFI - Of course Sofi needs gamestop to rally before it wakes up.
Its not a meme stock please stop lolol
5
1
42
$SOFI The first 30 seconds
@Futurenvesting
’s Gary Gordon video, Gary admitted he had never even looked at Sofis financials.
Strong sell my a**.
3
3
37
$SOFI - Lets see how I did
New members 643K - very close
New Products 946k - close
Total Galileo Accounts 158M - beat by 3M
Fin Serv Products 10.99M - Nailed it
Lending Products: 1.79M - Nailed it
Adj Net Revenue: 597M - Slight Beat!
Adj EBITDA: 138M - Slight Miss on my
$SOFI - Not gonna be an amazing quarter IMO, but here it is. IF Noto doesn't say anything unknown now tomorrow in his interview.
Q2 Predictions
New Members: 650-700K members
New Products: 1000
Total Galileo Accounts: 155M (increase of 4M)
Fin Services Products: 10.9M
Lending
4
0
9
3
2
36
$SOFI - Had a chance to catch sub 6$ shares here on monday morning in the midst of the scare.
Delinquencies actually went down this quarter. Bear case can only be wrong for so long before wall street understands the prime execution from Noto and team.
Q3 and Q4 going to be
5
1
36
$SOFI Sofi is guiding for 24 percent adjusted ebitda margin in Q4 btw. AND they routinely triple beat.
Anthony Noto is the best at underpromising and overdelivering.
My predictions :
> or = 150M Adj Ebitda
> or = 600M total revenue
25 percent margin.
> or = .03 EPS GAAP
2
3
35
$NSAV I think us as shareholders need to take a big chill pill. A company that has an exchange that produces almost a trillion average volume daily welcoming NSAV is kind of a big deal. Have some patience. Stop trying to get rich quick, just buy companies that you believe in 🙂
2
4
32
$SOFI - Going to end on or very near this breakout line before earnings on monday. Will we finally break this wedge and go higher? Happy SoFi earnings friends :)
3
1
34
$SOFI - Still nothing really to see here. Bullish while we hold this support zone.
Think only macro could take it lower than this level.
Break of wedge makes me hyper bullish.
2
0
33
$SOFI - Think Sofi will do its usually pre earnings run up now breaking out of this massive wedge.
Q3 guidance will determine strength of long term breakout imo
3
2
33
$SOFI - Chart is showing what we are all thinking. Huge inflection point for SoFi's stock. Pure indecisiveness from the market.
Triangle on hourly and daily/weekly. This year there will be a big move IMO.
4
4
30
$SOFI - Still just chilling in the accumulation zone. CPI print needs to beat. If it does, SOFI runs IMO.
Can't stay range bound for long when it leaves this wedge.
2
1
32
$SOFI - My best algo just triggered yesterday for SoFi and I didn't even realize. This is the 4th time its triggered in the last year.
Only 1 out of 4 of them weren't profitable and that was when we got hit with the offering out of nowhere I believe.
Its to note that the
8
1
30
$SOFI - Not often SOFI takes the winner for relative strength in my portfolio
2
0
28
$SOFI - After WW3 tried to happen last week, my code immediately triggered again on friday.
Technical analysis is quite useless right before Earnings though. Since new information is being disclosed to the market.
That being said, this would be a GREAT time for my signal to
4
3
28
$SOFI Well done bears lol 16 percent in 2 days after a near perfect report. xD
5
1
27
$SOFI - Don't know why, but still think something is coming here. Maybe its great PCE numbers.
Chart is looking for a reason to make a decision, and fly up again, just not sure it will get one.
7
1
26
I couldn't agree more. $SOFI
$SOFI A case of good earnings, but a bad reaction. Overall, it's a 3x beat and I love 95% of this, but the market seems to be focused on the 5%. Let's take a deeper look.
🟢 Revenue - $580.6m (3.8% over estimate). Very good, but note that decline. Hold on to that. Financial
33
43
331
1
0
25
$SOFI - Q3 is over and its time I make some predictions about what happened in Q3. I've been spot on in previous quarters lets see if I can keep it going.
MEMBERS : New members 680-700K - Total (9.4M)
PRODUCTS: 13.8M Total
GALILEO ACCOUNTS: 165M
LENDING PRODUCTS: 1.95M
FS
7
1
25
$SOFI - No matter how good price action is for a few days, sofi always finds a way to fuck it up xD
3
0
24
$SOFI So let me think about this as if Sofi was 'Just a bank' :
- P/B = 1.52 (JPM P/B = 1.68)
- F P/E = 32 - 60 depending on your estimates for EPS
(JPM is projected to have flat EPS this year).
- SoFi is growing 30 percent YoY
- JPM is mature.
I understand if someone
BREAKING: $SOFI Short Interest as of Jan 31st 2024 at 150,785,707 shares, about 17% of float.
This is up by 27% from the short interest just two weeks prior, on Jan 12th and is the HIGHEST number of shares sold short over the past 12 months, even topping the June highs of 142M.
18
13
104
2
2
21
Currently market is saying 4 25 basis point cuts in 2024. Would be wild if
@anthonynoto
was right when he called this in Q42023.
Outstanding intelligence from Noto and team this far.
$SPY
3
1
24
$SOFI Is getting squeezed between all the major EMA's right now. Getting very coiled.
4
1
23
$SOFI - Everyone who was bearish at 6.15$ and bullish now should take a long look at their strategy and/or mindset.
3
2
23
So after $SOFI reports amazing earnings Monday and shreds the bear cases, what will the next bear case be that they produce out of thin air? Lets hear it
7
0
23
@MMMTwealth
Undervalued:
$FSLR - First Solar
$SQ - Block
$TM - Toyota
$MU - Micron
$OXY - Occidental Petro.
Overvalued:
$MSFT
$AAPL
5
0
23
$SOFI - Tech platform working with a TOP 5 BANK. Bullish. (Chris Lapointe)
1
3
22
$SOFI To get to SoFi's Q4 guided ebitda - it doesn't make sense for it to be crazy beat on members, because they were guiding for it WHILE they were telling us not to expect crazy members growth.
I'm almost certain it is from student loan repayments, tech platform boost and
2
1
21
@GrindeOptions
I had two accounts once where i sold options, and in the other I traded leaps on daily and weekly timeframes.
I compared the results over 2 years, and Saw that while my selling options was a lot more hands off, I massively outperformed swing trading. So I ended up just sticking
6
1
22
$SOFI Shorts are really gonna roll the dice on Anthony Noto not delivering - in the first quarter of student loan repayments and the first quarter of profitability.
You got some balls. Not a lot of brains. Hope it works out for you though.
7
0
22
$SOFI - Earnings
Rev: 581M - close
GAAP EPS: .02 - nailed it
New members: 622K - MASSIVE BEAT
New products: 989K - MASSIVE BEAT
Total Galileo accounts: 151M - nailed it
FS products: 10.125M - under, need to figure out where my math went wrong here lol
Adj Ebitda: 144M - NAILED
$SOFI - Q1 Predictions. I was very right in Q4. Lets see if I can continue that.
Revenue ~ 600M$
GAAP EPS = 0.02
575K New Members
700K New Products
153M Total Galileo Accounts
10.7M Fin Services Products
Adj Ebitda = 140M$
Excited to see
@anthonynoto
deliver as always.
7
1
88
2
0
21
@ramahluwalia
Sofi CEO always underpromises and hits every single guidance, elon on the other hand over promises and never delivers on time
Underpromising doesn’t seem like pumping his own stock, and he’s almost never talked about it before, so disagree there
3
0
21
@DataDInvesting
The way I see it: Just looking at bond yields and inflation and the feds lagging policy. Bonds yields ARE peaking. This time next year rates will be being cut. The demand for these loans will SKYROCKET. Until then SoFi is raking in high yield/high quality loans. Tell me Im wrong.
2
0
21
@shinshin_xeets
Both of these people voted Democrat in 2020 and donated to ActBlue.
This guy was a registered Democrat. And possibly an ex CIA asset.
Gtfo pedo
4
0
21
$SOFI - Here's my sofi chart for you SoFi bulls.
I think it wants to TRY to use this earnings to breakout of this wedge.
Although, I'm not expecting results to be strong enough to push us out of this yet. COULD BE WRONG as always, but this is generally our weaker quarter.
If
2
0
21
@Micro2Macr0
@realMeetKevin
Imagine the US posting accelerating gdp and then you short the market 💀
1
2
21
@PaperBozz
1. Agree that it was by surprise and not okay.
2. Wedbush analyst said they would need to raise money because of capital ratios etc. this is wrong.
3. Sofi did not “need” to raise capital, then did it to increase the bottom line. It will benefit shareholders. To the tune of 40M
1
0
20
$SOFI - Price action today reminding be a lot of jun 2023.
Not definitive, just an interesting look.
5
2
20
$SOFI -
-Rate cuts are in.
-Lending is accelerating as we speak.
-Margins are expanding.
-Revenue is accelerating as we speak.
-Bear case of "defaults rising" is dead.
-Momentum and trend indicators are positive.
-Flirting with a weekly chart breakout.
Lets do it.
2
1
19
@DataDInvesting
I can’t in good faith support/invest in a person who supports essentially the irradiation of Jews, even if I think the company will do remarkably well.
4
0
20
@MoneyHoneyFund
@swansong2020
@RealDavidChong
He said in the released financials press release that a strategic development is delaying them. So it sounds like good news to me :)
0
1
19
This is EXACTLY the kind of credit card I wanted to see out of SoFi. Good work
@anthonynoto
.
Love to see it.
Exciting news from $SOFI!
Their new credit card offers 0% APR for 15 months, a $200 cash bonus, and unlimited 2% cash back—all with no annual fee.
It's a game-changer in the credit card market!
11
22
110
1
0
19
@__EthanHunt__
Let me be clear for all you. I am saying israel has been "good". But if you support palestine, then you support "from the river to the sea". If you support that, then YOU are calling for an entire nation/people to WIPED from the face of the earth.
That is all.
12
0
16
$mjwl
Kinda funny. Business is still worth the same. Regardless of 3rd party manipulation. Would be useless to sell right now anyway lol.
2
1
19
@OliverKell_
Well as soon as interest rates start getting cut - sales and profits will pick back up.
I see your point on weakness, but if small caps and other interest rate sensitive companies start rallying it will surely run IMO.
And the story behind Optimus and robo taxis etc have bulls
6
0
18
@RealDavidChong
@DrVinMenon
I think it’s about time we get some Pink Current on these guys —> $mjwl & $icoa, wbu?
😉😂
1
0
18
$SOFI Chart: Continued to respect the gap and actually pushed back higher today on a strong looking move following small caps today. I remain bullish here technically.
2
1
18
PLEASE be careful with $SOFI
#Options
. IV rank is 100
This means implied volatility is pretty much irrational. and SELLING options here is very attractive.
@Futureinvestng
@DataDInvesting
@DividendStreams
Spread the word
5
1
16
@KrisPatel99
You didn’t listen at all to the earnings call or their rationale. They did this intentionally to be responsible
1
0
18
$SOFI -
Macro is telling me banking issues, and not cuts till July/June.
Technicals are telling me its time to breakout and run anyway!
Which one is right?
4
0
18
@amitisinvesting
If you have an open sell order they can't borrow your shares to short I believe is the thought here lol but 500 shares is not going to help that cause much xD
8
1
18
$SOFI - How does wall street look at this and think - "Hmm this is a good short target".
5
0
17
1. $SOFI is not just a bank - You'll see that in 5 days
2. High retail ownership yes, but not a meme stock. That's not anything to disprove, just a bit of hate lol
3. Their accounting is fine, and it actually gives more transparency into current value
4. Every bank is
The best critique is a constructive alternative.
I noted earlier, better to long Dave and short SoFi
The YTD return on that strategy is 115%
Is this not the greatest market neutral pair trade of all time?
SoFi is a :
- bank
- retail-only meme stock promoted by a bot farm
13
0
15
3
4
15
$SOFI - Respected the bull flag today on hourly, flag is on decreasing volume. Respecting EMA's. Bullish short term here for now.
1
0
16
$SOFI - love all of the capitulation I’m seeing, makes me optimistic for the calls I bought this morning
6
1
16
$SOFI -
@ramahluwalia
, you and
@giulianoab
call off the attack and let it run 🤣
Trying to breakout again... Round 2,502,456.
1
4
16
@amitisinvesting
I don't think his take on SoFi is very good tbh. Why wouldn't you switch your banking to SoFi over the big banks? you hate higher interest? They can't say safer because its FDIC insured just the same.
1
0
15
@RealDavidChong
@DrVinMenon
Looks like $ICOA might have CE gone by Christmas! :)
Need to pick up the pace with $MJWL though 😉
1
0
16
$SOFI - Once again:
1. Long term and short term Weekly MACD's have just turned positive
2. Weekly RSI is in bullish territory
3. The weekly 10/20 EMA's crossed over
4. And we have a weekly wedge breakout.
And it did it just in time for the overall market to turn bearish...
We
3
0
16
@DataDInvesting
@elonmusk
I know it’s crazy right? Her saying trump vows to be a dictator on day 1?
I assume that’s what you meant, Bc if not you’re being silly
3
0
16
$SOFI - Two gap ups in a row, both red candles... Not sure that is organic 🤣
3
0
16
$sofi - Trying to leave the wedge today in advance of CPI. Will see if it holds this time.
Isn't the first time its tried to leave the wedge, and shorts are relentless, so don't hold your breath.
Very constructive today nonetheless.
3
0
15
@grassosteve
Might base here for a bit, but it just broke out of the downtrend/wedge - not somewhere I usually look to reduce exposure
1
0
14