Finished the day with my biggest drawdown thus far, finishing down $414,000. The reaction to $SOFI convertible note I feel has been overblown as I did decide to add roughly $37,000 to my leaps today. Market pullback didn't help either. I NEED A DRINK 😂😂
Well, I officially made the transition to $HOOD from
@TDAmeritrade
and picked up the 1% bonus! Today was the 1st day of the completed transfer, and $SOFI is up 5%. Hopefully, it's a new trend 😂. PLEASE WELCOME ME TO THE $HOOD
Purchased 3,000 MORE $SOFI shares and now puts me at a total of 160,000 shares!!! Ready for the tide to start to turn!!!
#CPI
is cooling and sentiment in the market is slowly turning!!!
$SOFI position currently 160,000 shares and 2800 Calls. I'm on the
@anthonynoto
and
@CLapointe12
train and ready for the market to wake up and realize the value!! 🚂🚂🔥🔥
Looks like rate cuts in Spetember, inflation dropping, market broadening, small caps, and Risk On. $SOFI is getting a bid here with earnings also right around the corner.
Made alot of 💰💰 believing in my conviction in $SOFI between $4.25 - $4.75 .... and currently believe $SOFI is in the same risk/reward scenario!! This makes alot of sense imo 🤷♂️
$SOFI pulling back today made for a tough day, down $270,000 today. In due time, the stock price WILL start to REFLECT $SOFI growth and execution. Stay 💪and will look at selling puts soon to use to add to long positions.
Finished down an additional $170,000 today with the $SOFI pullback and the
#FED
remarks.
#FED
is talking tough to hold the market off a bit longer, but their stance will change soon!!
#VictoryCuts
$199,000 up for the day due to $SOFI finishing up 7% on the day at $9.15. Would be nice to hold above $9 through the end of the week. $CELH earnings on Thursday.
Purchased $16,640 worth of 80 $SOFI Calls at $10 strike for Jan '26. This purchase puts me at 500 Total $SOFI Jan '26 Calls at the $10 strike. The plan would be to hold these till expiration and excersize these.
"Be fearful when other are greedy, and GREEDY WHEN OTHERS ARE
$HOOD Butterfly Option Trade
$2,000 risk --> $18,000 Gain
Buy 1 Call Jan '25 - $15
Sell 2 Call Jan '25 - $20
Buy 1 Call Jan '25 - $25
In profit if stock gets between $15.50 - $24.50 before Jan '25 exp
Max Profit of $18,000 is at $20
Closed my $SOFI Feb calls, closed my cash secured puts I sold and sold the 5,000 cash secured puts I had to purchase on Friday. Holding ALL June 24' calls, ALL 25' Callls and 26' Calls. Going to be a BIG YEAR!
If $SoFi hits their midterm guidance 2026 given this morning, a 5x-10x seems very achievable. This guidance is not priced in.
Analyst estimates for SoFi EPS for 2026 are $0.45. SoFi's guidance from today, which does not include any new businesses or acquisitions, is for
Per Ortex, $SOFI has 173M shares shorted, or 19.53%, at the close of the day. Rate cuts were reiterated today by the
#FED
, Noto clarified the Offering on CNBC, April 10th CPI, and $SOFI earnings on April 29th .... 🤷♂️🍋🤷♂️🍋🤷♂️
Added $7,500 of $SOFI Calls! $2,500 of Feb 24' $9 calls, $2,500 of Jan 25' $10 calls, and $2,500 of Jan 26' $10 calls! Getting ready for GAAP Profitability!
$SOFI is announcing Q2 earnings on MONDAY 7/31 at 8am! Just my opinion but if you want the stock price to run, then a monday earnings release is the way to go.
The market has ups and downs, but as long as you do your due diligence and consistently confirm that your thesis is still in tact, then holding and adding at the opportune times is the game plan. That's my current stance with $SOFI. “fearful when others are greedy and greedy
$SOFI is getting interesting here!!
● December CPI was just revised LOWER this morning
● January CPI is Tuesday
● Next earnings ~April 30th - 2nd positive Gaap Earnings
● If CPI comes in cooler on Tuesday, the
#Fed
Rate Cut narrative will change quickly
● March / May
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.
As the next generation of banking, SoFi's always here for the assist. Guess what’s inside, and you might be surprised what's waiting for you when it opens on Feb 13th. 😉
Strong gains from $SOFI today. Finished the day up $126,000 in the account. Looking forward to March 12th CPI, which I believe will keep this trend going!! $ZM & $HIMS looking good after hours 📈📈📈
Ortex is now showing $SOFI has 177M shares shorted at the close of Friday. That's 4M shares additionally shorted over the past 2 days. Now equates to roughly $1.3B shorted.
Per Ortex, $SOFI has 173M shares shorted, or 19.53%, at the close of the day. Rate cuts were reiterated today by the
#FED
, Noto clarified the Offering on CNBC, April 10th CPI, and $SOFI earnings on April 29th .... 🤷♂️🍋🤷♂️🍋🤷♂️
Added $24,000 more of Dec 2023 $SOFI Calls at $9, $10 and $11 Strikes. Ready for tomorrow's CPI, earnings on 31st and Nov/Dec earnings! 🤞 one hits gaap profitability 📈
Adding shares of $SOFI here below $7!!! First time I've added in over a year!! The amount of negative macro, news events, and sentiment around this is the highest in a long time. That said, it's still holding around $7. Found its bottom now and holding!!! May 15th CPI - ✅️
$PYPL Butterfly Option Trade (High Risk)
$1,079 risk ----> $31,421 Gain
Buy 1 Call Jan '25 - $95
Sell 2 Call Jan '25 - $120
Buy 1 Call Jan '25 - $145
In profit if stock gets between $95.83 - $144.17 before Jan '25 exp
Max Profit of $31,421 is at $120
1/ Exciting opportunity in the market just NOW!
$SOFI at $7-10 range offers a thrilling opportunity to capitalize on a world-class approach to contemporary banking
I am buying this stock this month! (January 2024)
Thesis in a few charts 👇
Decided to ADD $20,000 more in $SOFI Calls on this pullback w/ 9 days till earnings, making total of $25,000 on the day!... Added Jan 25' and 26' $10 Strikes!
Capital ratios at $SOFI INCREASED QoQ from 14.6% to 15.3%!
$204M in tangible book value growth
Over $1B of loans sold
The balance sheet constrained bear case takes a real hit.
Why I’m adding 2026 $SOFI LEAPs:
Namely PSUs -
@anthonynoto
and co. are highly incentivized to reach certain SP goals (25-35-45 respectively) by 2026.
Imagine doubting the man who consistently exceeds expectations; analysts are out of excuses.
If Noto’s getting paid, so am I.
I think I found the Q2 FFIEC data for $SOFI (perhaps
@DataDInvesting
or
@FunOfInvesting
can verify this). Total deposits now at $13.2B vs $10B in Q1 (3.2B growth vs 2.7B growth in Q1). Q2 net interest income at 431M vs 201M in Q1. Q2 non interest income at 301M vs 136M in Q1.
So, I recently messaged $SOFI about the time-lined availability of Level 1 options, and here is their response!! "COMING WEEKS". Hopefully, this gets tied to some bonus to transfer brokerage accounts.
Down roughly $90,000 on the day.
#CPI
came in hotter than expected, but the markets finished FLAT on the day. Key here is the direction of
#inflation
and
#Rates
. Reality is that
#inflation
is coming down, and the
#Fed
is deciding WHEN to cut
#Rates
. So whether it is March or
@CathieDWood
$ARKF Purchased 335,619 shares of $SOFI today for roughly $2,800,000. $ARKK has now added its 1st purchase of $SOFI for 2,500,000 shares or roughly $21,000,000. This brings their total $SOFI Holdings in all of ARK to $41,754,356.
Fed meeting tomorrow and Wednesday will lead to some volatility in the market. I personally plan on adding to my $SOFI positions on any pullback in the next 2 days ahead of earnings on Monday.
Sofi Stock -> I have Started Buying Now, Here’s why…
$SOFI ☑️
(I am expecting a warm welcome here, smash the like button, repost, and all of the good stuff, haha)
$SOFI having a descent day, finishing up 6.29%. The 3 rate cuts getting reiterated by the
#FED
eases concerns short term and increases risk on / liquidity longer term.
$SOFI -- 👇👇👇 + Fireside chat on Feb 26th + March 12th CPI + Cooler than expected inflation + sentiment turn to risk on + increased interest in small-mid cap stocks / financials + increasing institutional buying + 2nd Qtr of Profitability on April 30th COMBINED WITH $SOFI