$SOFI

@jasonl_capitalMay 19, 2026 · 4:21 PM

You could buy 100 shares of $SOFI right now for ~$1,508 Or you could buy the $15 call LEAP expiring January 2028 for ~$550 Directional exposure to 100 shares. ~63% less capital. Over 612 days of runway. The trade: Strike: $15 Expiration: January 21, 2028 Premium: ~$5.50 per contract Breakeven: $20.50 If $SOFI hits $25, this LEAP returns ~82% If $SOFI hits $30, this LEAP returns ~173% If $SOFI hits $40, this LEAP returns ~355% Buying 100 shares at $15.04 and watching it hit $50 is a ~232% return. The LEAP returns ~536% on roughly a third of the capital. Why I like the setup: - Q1 2026 adjusted net revenue up 41% YoY to $1.09B - Adjusted EBITDA up 62% YoY to $340M with a 31% margin - Members up 35% YoY to 14.7M - Products up 39% YoY to 22.2M - Total loan originations hit a record $12.2B, up 68% YoY - Financial Services revenue up 41% YoY to $428.5M - Deposits grew $2.7B in the quarter to $40.2B - Management maintained 2026 guidance for ~$4.655B in adjusted net revenue, ~$1.6B in adjusted EBITDA, and ~$0.60 adjusted EPS The max you can lose on a LEAP is the entire premium you paid. In this case, that's ~$550 per contract. LEAPs are leveraged and can lose value quickly if the stock drops or stays flat. Only size this so you're comfortable losing all of it. Note: LEAPs are one tool inside a broader portfolio. Owning shares is always the primary use of capital. This is a selective add-on for high-conviction moments when conditions align. NFA DYOR

@investmentguru_May 17, 2026 · 12:00 PM

5 STOCKS TO BUY ON THE NEXT ROTATION The market rotates. Smart money repositions. Here are five names that become must-own on the next meaningful pullback. $META — AI Monetization Just Getting Started → Llama models powering ad targeting at a scale no competitor can match → Threads + WhatsApp monetization still in early innings → Ray-Ban AI glasses quietly becoming the sleeper wearable play of 2025 → $60B+ buyback machine with a balance sheet that prints cash every quarter → Every dip has been a gift. Next rotation = next entry. $MSFT — The Enterprise AI Monopoly → Copilot embedded across Office, Azure, Teams & GitHub — 1.3B users → Azure OpenAI services growing faster than the cloud business itself → Enterprise contracts are sticky — churn is near zero → The only company that can sell AI to every Fortune 500 simultaneously → Pullbacks in $MSFT are historically short-lived. Load accordingly. $NFLX — Profitable Streaming King with Pricing Power → Ad-supported tier scaling fast — a new revenue engine activating → Live sports rights (NFL, WWE) expanding the total addressable audience → Password sharing crackdown already converted tens of millions of free riders → Margin expansion story is just beginning — operating leverage kicking in → When growth stocks rotate out, $NFLX is the first to bounce back $SOFI — The Fintech Nobody Talks About Enough → Full-stack digital bank with a banking license = true competitive moat → Student loan refinancing + personal loans + investing + crypto — all in one app → Member growth compounding quarter over quarter with rising ARPU → Rate cut cycle is the ultimate catalyst — cheaper cost of capital = margin expansion → Massively underowned by institutions. Rotation into financials = $SOFI rockets. $NOW — The Enterprise Workflow Engine → ServiceNow is quietly becoming the AI automation layer for global enterprises → AI agents embedded directly into IT, HR & finance workflows → Net Revenue Retention above 120% — customers expand, never leave → Every enterprise AI budget eventually flows through $NOW → Premium valuation justified by best-in-class execution. Dips are rare. Own them. → Market pulls back → growth sells off indiscriminately → These five get dragged down with the tape → That’s your window — not a warning, an opportunity → Strong fundamentals + temporary selling pressure = asymmetric entry Not financial advice.

@investmentguru_May 13, 2026 · 11:59 PM

$SOFI only CEO buying, no buyers yet , still holding my position and believe this is buying opportunity for long term IMO https://t.co/TfRPzAEuX6

@jasonl_capitalMay 13, 2026 · 11:57 AM

7. $SOFI - SoFi Technologies Q1 record revenue of $1.1B, up 43%. Added a record 1.05 million new members in a single quarter. Total members now 14.7M, up 35%. Total products 22.2M, up 39%. Net interest income hit $693M, up 39%. Fee-based revenue $386.8M, up 23%. SoFi has the bank charter, the tech platform, and the member growth. They're building the one-stop financial app that the next generation of investors actually wants to use.

@jasonl_capitalMay 11, 2026 · 12:25 PM

$META is undervalued at $610 $AMZN is undervalued at $273 $SOFI is undervalued at $16 $ZETA is undervalued at $17 Do you agree? https://t.co/drg3FTNy3U

@investmentguru_May 10, 2026 · 1:42 PM

@ftr_investors $SOFI

@jasonl_capitalMay 8, 2026 · 1:07 AM

1. Cash-Secured Put on $SOFI $SOFI at $15.93. Claude pulled the June 18 chain (42 DTE) and found: $14 put Delta: -0.19 IV: 52.7% Premium: ~$0.34 (mid) Open interest: 7,964 Theta: $0.90/day in my favor If assigned, cost basis: $13.66 (14.3% below current price) Premium collected: $34 per contract Capital required: $1,400 Annualized return: ~21.1%

@investmentguru_May 3, 2026 · 10:42 PM

$SOFI SoFi has executed one of the most underappreciated transformations in fintech — evolving from a student loan refinancing niche into a fully licensed digital bank with a three-segment flywheel spanning lending, financial services, and a B2B technology platform through Galileo and Technisys. That technology platform alone — powering other fintechs and financial institutions at scale — is deeply undervalued relative to pure-play fintech infrastructure peers. Financially, SoFi has crossed into GAAP profitability, grown its member base past 10 million, scaled deposits significantly, and is expanding net interest margins in a rate environment that rewards disciplined banking operators. The student loan overhang that suppressed the stock for years has cleared. The regulatory moat of having an actual bank charter — something most neobank competitors lack — gives SoFi a funding cost advantage that compounds over time. The long-term investment story is straightforward: a digital bank with a fintech infrastructure layer, growing members, improving unit economics, and a management team that has consistently delivered against guidance. As the market assigns a proper multiple to the technology platform segment, the re-rating potential here is among the most compelling in fintech. This is a name to own through cycles, not trade around them.

@investmentguru_May 2, 2026 · 12:53 PM

Portfolio Update — May 2, 2026 $PLTR +770.82% $CLS +651.53% $ONDS +426.29% $NBIS +307.04% $HIMS +258.82% $OKLO +202.32% $RKLB +170.77% $SOFI +142.97% $IONQ +142.02% $AAOI +104.43% $TSLA +73.50% $ABCL +55.79% $MU +52.72% $AMZN +48.89% $QS +48.22% $GLXY +37.05% $RDW +27.67% $META +24.47% $SOUN +20.76% $PNG +15.68% $RR -3.13% $PATH -4.04% $JOBY -13.05% 20/23 green 3 positions in progress — conviction intact $SOUN officially in the green Cash: 8.6% of portfolio 🙌 Not financial advice.

@investmentguru_Apr 29, 2026 · 3:20 PM

$HOOD and $SOFI anyone buying today

@investmentguru_Apr 29, 2026 · 11:16 AM

$SOFI EARNINGS Revenue $1.09B vs Est. $1.05B EPS $0.12 vs Est. $0.12 EBITDA $340M vs Est. $309M Loan originations: $12.2B (+68% YoY) New Members: 14.7M (+35% YoY) FY26 Guidance Revenue $4.66B vs Est. $4.65B EPS $0.60 vs Est. $0.59 EBITDA $1.6B vs Est. $1.6B Net Income $825M vs Est. $810M

@muddywatersreApr 28, 2026 · 4:00 PM

LendingClub begins its 1st quarter principally reporting with FVO. Apples-to-apples comparison to $SOFI: $LC effectively has Day 1 FV mark of ~104; SOFI marks at ~109. Both audited by @DeloitteUS BUT different engagement partners. Julie Sonigo (LC) much more experienced than Robert Lee (SOFI)

@muddywatersreApr 28, 2026 · 3:50 PM

In other words, $SOFI engagement partner Lee has less experience and much more at stake wrt the client’s audit fees relative to his career fee earnings. See auditroom dot io for details on each engagement partner.

@muddywatersreApr 28, 2026 · 3:45 PM

LendingClub begins its 1st quarter principally reporting with FVO. Apples-to-apples comparison to $SOFI: $LC effectively has Day 1 FV mark of ~104; SOFI marks at ~109. Both audited by @DeloitteUS BUT different engagement partners. Julie Sonigo (LC) much more experienced than Robert Lee (SOFI)

@investmentguru_Apr 26, 2026 · 2:17 PM

Earnings season is heating up — week of April 27th is loaded. $META $AMZN $MSFT $AAPL $GOOGL all reporting this week. The big 5 in one week — markets will move on every print. $META & $AMZN — AI spending vs margin story $MSFT — Azure growth is the number that matters $AAPL — tariff impact on guidance is the real question $AMD — data center GPU revenue vs $NVDA narrative, MI300 demand is the key metric $LLY — GLP-1 demand still the biggest theme in biotech $SOFI — rate sensitive, watch loan growth Volatility is coming. Know your positions, set your levels, don’t react emotionally to after-hours swings. Earnings = opportunity for the prepared, chaos for the reactive.

@investmentguru_Apr 25, 2026 · 9:27 PM

Big earnings week ahead. Names on deck: $AMKR $CDNS $HOOD $SPOT $GLW $BE $ENPH $AMZN $MSFT $META $GOOGL $QCOM $SOFI $LMND $KLAC $VKTX $VIAV $AAPL $RDDT $RBLX $ZETA $RIVN $SNDK $WDC $ROKU $FSLR $TEAM $AXTI Plenty of market-moving catalysts across AI, tech, fintech, solar, biotech, and consumer. Expect volatility, sharp reactions, and opportunities. Stay selective. Trade the setup, not the hype.

@investmentguru_Apr 25, 2026 · 12:03 PM

Portfolio Update — April 25, 2026 $PLTR +758.70% $CLS +642.59% $ONDS +443.81% $HIMS +298.95% $NBIS +283.43% $OKLO +206.23% $SOFI +173.08% $RKLB +172.65% $IONQ +126.51% $AAOI +80.27% $NVDA +75.20% $TSLA +66.38% $ABCL +47.72% $AMZN +47.02% $QS +46.40% $MU +39.84% $META +38.04% $RDW +33.56% $GLXY +27.42% $PNG +25.00% $SOUN +1.23% new position $RR -5.06% 🩸 $PATH -7.09% 🩸 $JOBY -19.70% 🩸 Cash: 8.7% of portfolio 21/24 green. 3 positions in progress — conviction intact. $GLXY & $SOUN flipped green. 🙌 Not financial advice. DYOR.

@mrmikeinvestingApr 24, 2026 · 3:16 AM

Expected revenue growth over the next 5 years: Nebius $NBIS: +564% Intuitive Machines $LUNR: +473% Iren $IREN: +363% Palantir $PLTR: +325% Rocket Lab $RKLB: +320% Nvidia $NVDA: +252% Micron $MU: +230% Planet Labs $PL: +214% Sofi $SOFI: +190% Hims & Hers $HIMS: +184% Oracle $ORCL: +178% Tesla $TSLA: +171% Meta $META: +124+ Microsoft $MSFT: +105% Oklo $OKLO: +102% All these names are proven to dominate in the upcoming years. Generational opportunities…

@mrmikeinvestingApr 17, 2026 · 6:14 PM

These things are next to happen: Space Sector names like $ASTS, $RKLB, $PL & $FLY squeeze into the $2T SpaceX IPO. $GOOGL & $TSLA lead the MAG7 for the next 4 months. $HIMS will have a short squeeze to $60+ AI infrastructure names like $NBIS, $IREN & $CIFR rally like memory stocks such as $SNDK & $MU did. $SOFI has a V shape recovery into $30+ $UNH becomes a market favorite again, & squeezes past $430+ & finally all 12 of these names mentioned will create generational wealth for many…

@jasonl_capitalApr 17, 2026 · 3:38 PM

5 reasons I may sell puts instead of buying shares outright: 1. You get paid upfront. Win or lose on direction, the premium hits your account the second the order fills. Try getting that from a limit buy order. 2. Wrong on timing? You still win. Stock goes sideways for a month and your put expires worthless. You keep everything. A share buyer made zero. 3. Assignment means a built-in discount. If $SOFI drops to $16 and I sold the $17 put for $0.66, my real cost basis is $16.34. I wanted the stock anyway. Now I own it cheaper. 4. It forces discipline. You have to pick your price before the trade, not after. No chasing. No "I'll figure out my exit later." 5. Capital efficiency. I can sell a $17 put on $SOFI for $66 in premium with $1,700 in collateral. Same stock, fraction of the capital commitment, defined risk from day one. Buying shares isn't wrong. But selling puts gives you more ways to win.

@jasonl_capitalApr 16, 2026 · 1:04 PM

7 stocks I think still have a lot of room to run, even after this melt-up: $HIMS ($26) - FDA peptide panel July 23-24. Hims already owns a California peptide facility. Dudum has peptide therapies teed up as the next product line. $IREN ($49) - Sweetwater 1 energizing this month. 1.4GW online, 2.75GW total in West Texas. $ONDS ($10) - World View deal stacks on top of drone defense. Analyst PTs $20-25. $NVDA ($197) - $500B backlog through 2026. Data center revenue +75% YoY. Rubin ramps 2H. $AMZN ($248) - Jassy's shareholder letter pegged AWS AI revenue at a $15B run rate with demand still outstripping capacity. Amazon is the single largest outside investor in Anthropic. $SOFI ($19) - Crypto back on the platform. Student loan refi tailwind. Real profitability scale. $ZETA ($17) - AI-native martech data moat. Oversold after the guidance cut.

@mrmikeinvestingApr 14, 2026 · 10:47 PM

Index funds are made for you to stay wealthy, but not create generational wealth… If you’re looking for aggressive 10x growth stock investment opportunities then you should focus on these 10 names: 1. CoreWeave - $CRWV 2. Nebius - $NBIS 3. SOFI Technologies - $SOFI 4. Cipher Digital - $CIFR 5. IREN - $IREN 6. Zeta Global - $ZETA 7. Rocket Lab - $RKLB 8. AST SpaceMobile - $ASTS 9. Intuitive Machines - $LUNR 10. Ondas - $ONDS Bookmark this for later…

@jasonl_capitalApr 14, 2026 · 8:32 PM

Every industry has an incumbent that stopped innovating. These companies are coming for their lunch: $HOOD - brokerage $SOFI - banking $OSCR - health insurance $PLTR - enterprise software $NBIS - data centers $TSLA - autonomous vehicles $RKLB - space launch $ASTS - satellite internet $DOCN - cloud infrastructure $ZETA - marketing technology $IBRX - cancer treatment $LEU - nuclear fuel $OSS - edge AI computing $IREN - AI infrastructure $AMPX - battery technology $ONDS - drones and defense $AMZN - everything Who am I missing?

@investmentguru_Apr 14, 2026 · 10:21 AM

25 Growth Stocks Poised to Be Big Winners - $IREN – AI infrastructure backbone $IONQ – quantum computing leader $RKLB – next-gen aerospace launch $ASTS – space-based connectivity $NBIS – emerging NeoCloud play $SOFI – fintech disruptor $EOSE – long-duration energy storage $ONDS – wireless + drone networks $QS – solid-state EV battery innovator $OKLO – small modular nuclear energy $HIMS – digital health platform $OSCR – tech-first insurance model $ZETA – AI-driven marketing data $ADUR – chemical recycling tech $AAOI – photonics infrastructure $CLPT – neuroscience breakthrough $PATH – enterprise automation + AI $JOBY – electric air mobility pioneer $MP – critical rare-earth supply chain $KTOS – autonomous defense $RR – robotics + automation $ABCL – AI-powered drug discovery $GLXY – digital asset + fintech $TE – solar + battery ecosystem $SOUN – voice AI platform Theme is clear: AI • Energy • Aerospace • Automation • Infrastructure Capital is rotating into the future — and these are the companies building it. Stay early. Stay positioned.

@muddywatersreApr 13, 2026 · 3:22 PM

Business Insider covering our letter to $SOFI board https://t.co/yRLjVTcoSU

@aleabitoredditApr 13, 2026 · 1:32 AM

@platochi Probably not, can't beat JP Morgan, $SOFI, and big bank lobbying. I'm just giving the unfortunate truth to retail investors about what the bill actually does. There's some good parts about 1:1 reserve with US treasuries, and such (looking at you Tether). But then they throw in clauses with yields that banks want... Then politicians just straight gaslight retail, trying to convince them it's positive for the industry. But in reality, once this is passed, you'll likely never get true interest rates on your savings and a lot of liquidity will be wiped out.

@investmentguru_Apr 9, 2026 · 1:29 AM

High-Conviction Long-Term Buying Zone $SOFI – Fintech growth + profitability expansion story (analysts still see solid upside despite volatility) $HIMS – Disrupting healthcare + strong recurring revenue model $IONQ – Pure quantum computing play (high risk, massive upside) $IREN – AI + Bitcoin + data center convergence $OKLO – Nuclear/energy future bet (early but huge TAM) Expect volatility, but these are “buy fear, hold years” setups.

@investmentguru_Apr 8, 2026 · 4:28 PM

$SOFI

@jasonl_capitalApr 8, 2026 · 2:56 PM

I just closed 6 cash-secured put trades for an average annualized return of 144%. Average trade length: 16 days. The puts were sold on: $SOFI $IBRX $HOOD $ZETA $BMNR $XSP/ $SPX Here is everything you need to know about cash-secured puts: What it is: You sell a put option on a stock you'd be happy to own. You collect premium upfront. If the stock stays above your strike, you keep the money. If it drops below, you buy shares at a price you already wanted. How I set them up: - Stock on my watchlist that I'd own for years - ~0.20 delta (~80% chance of keeping premium) - 30 DTE to capture the steepest theta decay - Strike at or below a key support level - High IV environment so premiums are worth the risk - Tight bid-ask spreads and strong open interest The rules: - Close at 50% profit and redeploy. Don't hold to expiration. - Never sell into earnings, CPI, or Fed days - Never sell on stocks you don't actually want to own - Never sell when IV is low and premiums are thin Three outcomes every time: 1. Stock stays above your strike You keep the premium. Rinse and repeat. 2. Stock drops but thesis is intact Roll the put down and out. Collect more premium. Wait at a better price. 3. You get assigned You buy a stock you wanted at a discount. Start selling covered calls. That's the wheel. What most people get wrong: - Chasing fat premiums on stocks they haven't researched - Selling into binary events because the premium looks good - No exit plan before they enter - Oversizing because they're excited, not because the math supports it The annualized math is what makes this work. Collecting 3-5% on capital in 10-16 days and redeploying compounds faster than most people realize. This is the core of my system. CSPs and covered calls are the engine. LEAPs are the selective add-on. Long-term equity holdings are the foundation. NFA DYOR

@jasonl_capitalApr 7, 2026 · 3:37 PM

I'm only going to say this once. These 12 stocks have the potential to create millionaires by 2028: $NVDA at $175 → Avg PT $266 (+52%) $AMZN at $212 → Avg PT $281 (+33%) $IREN at $34 → Avg PT $65 (+91%) $RKLB at $67 → Avg PT $88 (+31%) $ONDS at $9.35 → Avg PT $20 (+114%) $SOFI at $16 → Avg PT $25 (+56%) $HIMS at $19.87 → Avg PT $40 (+101%) $SYNA at $73 → Avg PT $101 (+38%) $ZETA at $15.69 → Avg PT $29 (+85%) $UUUU at $17.65 → Avg PT $27 (+53%) $IBRX at $6.95 → Avg PT $14 (+101%) 7 sectors. AI, defense, space, fintech, healthcare, energy, and critical minerals. Every analyst target on this list represents significant upside from current prices. The market is giving you a window. NFA DYOR

@jasonl_capitalApr 6, 2026 · 12:12 PM

After years of selling cash-secured puts, here's the system that works for me consistently: The setup I look for: - Stock on my watchlist that I'd own for years - RSI oversold on daily, ideally weekly confirming - Price at or near meaningful support levels - High IV environment so premiums are worth the risk - Tight bid-ask spreads and strong open interest - 30 DTE, ~0.20 delta - Strike at or below support where buyers have historically stepped in The rules: - Close at 50% profit and redeploy. The annualized math crushes holding to expiration. - If assigned, flip to covered calls above cost basis. That's not a loss. That's the wheel working. - Premium collected gets reinvested into the next CSP or used to DCA into long-term holdings. - Base hits compound. I'm not swinging for home runs. Names I'm selling puts on right now: $IREN - high IV, AI infrastructure thesis I have deep conviction in $HOOD - extremely liquid chain, friendly premiums, would happily own more shares $ONDS - defense/drone demand accelerating, elevated premiums on pullbacks $SOFI - $1B quarterly revenue, CEO buying stock, premiums are rich after the selloff $HIMS - telehealth platform with GLP-1 tailwind, elevated IV makes premiums attractive What I've learned to avoid: - Selling into earnings, CPI, or Fed days. Binary events are not my game. - Names with wide spreads or low volume. Illiquidity silently destroys your edge. - Stocks I don't actually want to own. Even if I'm "sure" I won't get assigned. - Entering without a clear support level on the chart. No setup, no trade. I wait for red days on quality names and collect premium like rent. NFA DYOR

@aleabitoredditApr 5, 2026 · 6:53 AM

@Jacktecau990 $SOFI as a company is fine. I think the X community logic behind banks banning competitors from offering yield… Making Wells Fargo checking accounts more competitive than 4% APY stablecoin banks. Might take the lead as the highest IQ take? Or maybe the $AMC dilution to wipe out shareholders as a way to 20x the share price might be smarter?

@aleabitoredditApr 5, 2026 · 6:19 AM

@AverageDipBuyer I'm voting for $SOFI over $IREN after reading your comment.

@aleabitoredditApr 5, 2026 · 6:13 AM

Who are the smartest investors on X? In the lineup we have $SOFI, $AMC, $IREN, and $BYND.

@mrmikeinvestingApr 4, 2026 · 11:18 PM

I’ve said it before, & I’ll say it again… These 8 names are the BEST dip-buying opportunities available, & will create generational wealth for many in 2026: 1. AST SpaceMobile - $ASTS 2. Rocket Lab - $RKLB 3. Ondas Holdings - $ONDS 4. Planet Labs - $PL 5. Intuitive Machines - $LUNR 6. Nebius Group - $NBIS 7. Advanced Micro - $AMD 8. SOFI Technologies - $SOFI When you look back at this post later in the year you’ll be thankful you listened. Don’t miss out…

@aleabitoredditApr 4, 2026 · 2:57 PM

@FinDataByLig I’m looking out for retail investors, don’t give a sht about lining up the pockets of $SOFI CEO. But yes if they ban out all the competition, that’s largely bullish for SOFI but enjoy the sht interest rates.

@muddywatersreApr 2, 2026 · 11:11 PM

@WinnerInvestor @marketswithmay My people, in that interview, I was referring to other transactions (loan pools that had been securitized). Our position was and remains that $SOFI a) improperly booked the $312 mm borrowing as a loan receivable sale b) to support manipulated whole loan sales c) that support unwarranted FV gains. SOFI is involved in multiple loan transactions and two things can be true: ABS market documentation practices are loose and SOFI improperly accounted for the transaction.

@blackpanthercapApr 1, 2026 · 5:14 PM

THE AI SUPPLY CHAIN — COMPLETE MAP I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish. Every layer. Every sector. Bookmark it. Feel free to add companies in the comments. Layer 1: Chip Equipment (the machines that build the machines): $ASML $AMAT $LRCX $TSEM Layer 2: Foundry & Fabrication (where chips are born): $TSM $GFS $INTC Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA $AVGO $AMD $MRVL Layer 4: Memory & HBM (the bandwidth bottleneck): $MU $WDC Layer 5: Photonics & Optical Interconnects: $COHR $LITE $AAOI $POET $MTSI $ALMU Layer 6: Data Center + Space (the physical home of AI): $IREN $NBIS $CIFR $WULF $EQIX $RKLB $ASTS $PL Layer 7: Cybersecurity (every new AI system is a new attack surface): $CRWD $PANW $ZS $NET $S $FTNT Layer 8: AI Software & Automation (where the ROI shows up): $PATH $PLTR $NOW $HIMS $DDOG $SNOW $MDB $SOFI Layer 9: Defense & End-Use (where AI becomes operational): $ONDS $OSS $RKLB $AMPX $LHX $RTX $NOC $PNG.V Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow. Save this. And if you found this valuable, you should follow me. The market won't be red forever. -BP Please note: This is not financial advice.

@jasonl_capitalMar 31, 2026 · 7:10 PM

If you're under 35 this correction is a gift. I'm looking to buy... $NVDA below $170, AI compute demand sold out through 2027 $AMZN below $200, AWS is the backbone of every AI company $IREN below $30, 100% renewable data centers pivoting to AI cloud $HOOD below $65, revenue compounding and retail trading isn't slowing $MP below $45, only integrated rare earth mine and processor in the US $SYNA below $65, edge AI chips for IoT and automotive $SOFI below $15, CEO keeps buying millions in open market $ONDS below $9, drone manufacturing + defense budget accelerating $ZETA below $15, AI-powered marketing platform growing 60%+ YoY $OSS below $7, rugged edge AI compute for defense and autonomous systems $UUUU below $18, uranium + rare earths in one ticker

@mrmikeinvestingMar 30, 2026 · 11:40 PM

Those patient will be greatly rewarded with generational dip buying opportunities on these stocks: $AMD at $170 $NVDA at $150 $META at $480 $TSLA at $320 $AMZN at $180 $MU at $250 $SOFI at $12 $PLTR at $100 These 8 names will be the first to bottom, & yield the highest returns. A dip-buy this obvious won’t happen again anytime soon. Don’t miss it…

@jasonl_capitalMar 30, 2026 · 3:26 PM

These stocks may be worth buying on future dips: AI Compute: $NVDA $AMD $AVGO AI Memory: $MU AI Infrastructure: $IREN $NBIS $VRT Networking: $MRVL $ANET $ALAB Photonics: $AAOI $LITE $COHR Power / Energy: $CEG $OKLO $VST $BE Robotics / Autonomy: $TSLA $AMZN Drones / Defense: $ONDS $KTOS $AVAV Satellites / Space: $ASTS $RKLB $LUNR $PL Digital Finance: $HOOD $CRCL $SOFI The market is giving you discounts on the next decade of growth. Take advantage.

@muddywatersreMar 30, 2026 · 2:13 PM

The Fed cut 50 bps on Sept 18. Twelve days later $SOFI "sold" a 5% receivable at exactly par. A buyer should have paid a premium. A lender advancing against collateral wouldn’t https://t.co/YMW3tMWiei

@muddywatersreMar 30, 2026 · 2:13 PM

~$1B in reported EBITDA traces back to one $312M transaction. If it’s a borrowing — as the UCC documents say it is — $SOFI should restate and claw back management bonuses https://t.co/YMW3tMWiei

@muddywatersreMar 30, 2026 · 2:12 PM

The "buyer" of the $312M $SOFI receivable was SoFi Funding PL VI LLC — SOFI’s own subsidiary https://t.co/YMW3tMWiei

@muddywatersreMar 30, 2026 · 2:11 PM

$SOFI borrowed $312M from JPMorgan and booked it as a sale. The UCC filing uses the word "Borrower." The CFO used the word "sold." Both can’t be true https://t.co/YMW3tMWiei

@muddywatersreMar 28, 2026 · 12:15 PM

@siyul @stoked_on_waves The connections - logical to you or not - are 1) that BUR inflated past profits and its balance sheet by aggressively marking Petersen, 2) management exited significant shares before the concentration of profits and asset values in one case was known, 3) when aggressively predicted profits fail to materialize, the profit machine works in reverse - the company has effectively lost outsize money and has a significant balance sheet impairment, causing significant losses to investors holding the stock on the day that becomes apparent. $SOFI books aggressive future profits on dates of loan origination because management gets paid to do so. The same was true of $BUR w cases. FV accounting is a great theory, but often a real world license to screw shareholders.

@muddywatersreMar 27, 2026 · 2:31 PM

While you can’t reliably predict the outcome of litigation, our lasting contribution to $BUR was to show in 2019 how much of the balance sheet was really FV gains on the YPF litigation. $BUR.LN is a great example of how problematic Level 3 FV assets can be (looking at you $SOFI) https://t.co/6nVQi9NyPL

@jasonl_capitalMar 26, 2026 · 11:53 AM

These 10 stocks have the potential to create millionaires by 2028: $NVDA - AI Compute $AMZN - Cloud/E-Commerce $IREN - AI Infrastructure $HOOD - Fintech $ZETA - AI Marketing $ONDS - Defense/Drones $SOFI - Digital Banking $RKLB - Space $IBRX - Biotech $NBIS - Cloud Computing Bookmark this and come back in two years.

@jasonl_capitalMar 26, 2026 · 1:40 AM

@Muhamma25812874 $sofi $zeta $hims

@jasonl_capitalMar 25, 2026 · 1:39 PM

I'm only going to say this once. All of these stocks are undervalued right now: $NVDA at $177 - AI compute leader. Jensen just said $1T in cumulative AI infrastructure revenue through 2027. Trading 30% below November highs. $AMZN at $211 - AWS powering OpenAI and Anthropic. $200B capex this year. Analyst consensus: $280. $IREN at $42 - $9.7B Microsoft contract. $2.3B AI cloud ARR under contract. Cheapest neocloud at ~5x projected revenue. $ONDS at $11 - Defense/drone demand accelerating. 6x revenue growth. $170M+ 2026 revenue target. $ZETA at $16.50 - 18 consecutive beat-and-raise quarters. $1.76B 2026 revenue guide. Down 75% from highs. $RDDT at $138 - 700M+ monthly active users. Advertising revenue growing rapidly. AI data licensing deals with Google and OpenAI. $SOFI at $17 - $1B quarterly revenue. CEO bought $1M in stock two weeks ago. Full financial ecosystem under one roof. Down 48% from highs. Every single one of these is down significantly from their 52-week highs. That's not a problem. That's an entry. NFA DYOR

@jasonl_capitalMar 24, 2026 · 4:33 PM

My Q2 2026 watchlist: $AMZN - AWS powering OpenAI + Anthropic. $200B capex this year. AI infrastructure backbone. $IREN - $9.7B Microsoft contract ramping. 150K GPUs deploying. Cheapest neocloud. $NBIS - AI cloud scaling fast. NVIDIA $2B investment. Revenue growing 500%+ YoY. $ZETA - 18 consecutive beat-and-raises. $1.76B revenue guide. AI marketing leader. $SOFI - $1B quarterly revenue. CEO buying $1M in stock. Full financial ecosystem. $ONDS - Defense/drone demand accelerating. 6x revenue growth. $170M+ 2026 target. $SYNA - Edge AI chips. Core IoT revenue up 53%. New management driving turnaround. $IBRX - Biotech with FDA catalysts ahead. High risk, high reward. $OSS - Edge computing for AI at the source. Small but positioned in a massive market. $TE - Energy storage demand growing with data center and grid buildout. $MP - Only scaled rare earth mining and processing operation in the Western Hemisphere. Critical supply chain play. 11 names across AI, defense, fintech, biotech, energy, and materials. Not all of them will work. But I believe the winners will more than make up for the losers.

@muddywatersreMar 23, 2026 · 3:36 PM

MW’s elevator pitch on $SOFI from @SquawkCNBC this morning - “SOFI’s superpower is borrowing money and turning the borrowing proceeds into loan sales” https://t.co/lobmiXQpqE

@muddywatersreMar 23, 2026 · 12:45 PM

About to go on @SquawkCNBC to talk about our $SOFI short!

@muddywatersreMar 21, 2026 · 2:31 PM

$SOFI institutional ownership is markedly lower than its peers. We hear from others that SOFI regularly stonewalls on hard questions. Ask yourself why SOFI won’t answer institutional questions. Here are our 11 unanswered questions: https://t.co/UQDqSTRPzT https://t.co/5iCgTOlI2a

@muddywatersreMar 21, 2026 · 2:31 PM

Noto bought $500K of $SOFI the day of our report. He’s already extracted $46.5M through instruments identical to stock sales. That’s ~1% of what he’s taken off the table. 11 questions, 0 answers: https://t.co/UQDqSTRPzT

@muddywatersreMar 21, 2026 · 2:30 PM

We asked $SOFI 11 questions before we published. It answered zero. The only response was to have the in-house lawyer demand to know who we are. It’s been 5 days since the report. We’re still waiting. Our unanswered questions: https://t.co/UQDqSTRPzT

@jasonl_capitalMar 20, 2026 · 12:02 AM

You could buy 100 shares of $SOFI right now for $1,715. Or you could buy the $20 call LEAP expiring January 2028 for $560. Same 100 shares of exposure. A fraction of the capital. Nearly two years of runway. The trade: Strike: $20 Expiration: January 21, 2028 Premium: ~$5.60 per contract Breakeven: $25.60 If $SOFI hits $35, this LEAP returns ~168% If $SOFI hits $40, this LEAP returns ~257% If $SOFI hits $50, this LEAP returns ~435% Buying 100 shares at $17.15 and watching it hit $50 is a 191% return. The LEAP more than doubles that. Why I like the setup: - $1B+ quarterly revenue - CEO bought $1M in stock on the open market - Banking, lending, investing, and crypto all under one roof - Stock is down significantly from highs - 672 days to expiration gives the thesis time to play out The most I can lose is the $560 premium. The upside is multiples of that. That's the power of LEAPs. NFA DYOR

@jasonl_capitalMar 19, 2026 · 10:52 AM

I'm 34 years old and a self-made millionaire. My March advice: $NVDA (NVIDIA) - Strong Buy $AMZN (Amazon) - Strong Buy $IREN (IREN Limited) - Buy $HOOD (Robinhood) - Strong Buy $ZETA (Zeta Global) - Strong Buy $RKLB (Rocket Lab) - Hold $ONDS (Ondas Holdings) - Buy $SOFI (SoFi Technologies) - Strong Buy $PATH (UiPath) - Buy $SYNA (Synaptics) - Strong Buy $IBRX (ImmunityBio) - Buy $HIMS (Hims & Hers) - Buy $PANW (Palo Alto Networks) - Buy $TSLA (Tesla) - Hold I hope this helps someone out there build generational wealth. That's what this is all about. NFA DYOR

@muddywatersreMar 18, 2026 · 1:25 AM

$SOFI “intends to explore potential legal action against Muddy Waters”… https://t.co/t0b9GaWDt3

@kaizen_investorMar 17, 2026 · 6:31 PM

$SOFI - Shorting a stock that's already down 35% YTD takes guts, to say the least. It will be an interesting year for SOFI shareholders.

@muddywatersreMar 17, 2026 · 6:03 PM

After adjusting for what we view as inflated marks, off-balance-sheet borrowings, and capitalized expenses, we reduce $SOFI's 2025 Adjusted EBITDA by ~90%—from $1,054M to $103M. Management gets paid for diluting you. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:03 PM

In the process, $SOFI appears to have borrowed $312M that we believe is not reported in its financials. The Loan Platform Business that replaced Secured Loans looks like disguised borrowing booked as fee income—analogous to Enron's VIEs. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:03 PM

$SOFI's Loan Platform Business isn't a capital-lite tollbooth—it appears to be disguised borrowing booked as fee income, structurally analogous to Enron's VIE structures. We also see $312M of apparently unrecorded debt. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:02 PM

$SOFI's "Secured Loan" business is really seller-financed whole loan sales. SOFI lends ~80% of UPB to buyers purchasing its own loans. We believe these fail all three criteria for sale recognition under ASC 860. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:02 PM

$SOFI's Student Loan business appears to exist primarily to generate Fair Value gains for management bonuses. SOFI used a discount rate 27bps BELOW the 10-yr Treasury—implying a negative risk premium on consumer credit. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:02 PM

We calculate $SOFI's real Personal Loan charge-off rate at ~6.1% vs. the 2.89% reported. Loans are disposed of days before the charge-off threshold, understating losses that feed into Fair Value models producing ~$259M in unwarranted gains. https://t.co/Jzm98lXWlf

@muddywatersreMar 17, 2026 · 6:01 PM

MW is short $SOFI. We believe SOFI is a financial engineering treadmill—not a healthy origination business. GE Capital-style marks, Enron-esque off-balance-sheet structures, and relentless dilution. https://t.co/Jzm98lXWlf

@mrmikeinvestingMar 8, 2026 · 4:38 AM

These 5 stocks are no brainers at their current heavily undervalued positions… 1. $MSFT ~ Dominant enterprise software platform, & one of the biggest AI beneficiaries through OpenAI & Azure integration. 2. $NOW ~ Mission critical enterprise workflow software used to automate operations. 3. $SOFI ~ Fast growing digital bank combining lending, investing, & payments into one platform. 4. $AMZN ~ E-commerce leader with a highly profitable cloud business (AWS). 5. $MELI ~ Dominant e-commerce & fintech ecosystem in Latin America with major long term potential. You’ll look back later this year, & thank yourself that you took full advantage of these discounted prices. Mark my word…

@mrmikeinvestingMar 2, 2026 · 11:47 PM

$SOFI continues to trade at the same share price as 5 years ago… However its fundamentals have drastically changed: ~ Gross profits have increased 511%+ ($360M to $2.2B) ~ Total member rates have grown from 1.9M to 13.7M Insiders have noted the opportunity in $SOFI. Just today the CEO purchased $1M worth of shares. This opportunity cannot be more obvious…

@kaizen_investorFeb 27, 2026 · 3:09 PM

My unpopular opinions Mag 7: $GOOGL > $NVDA Energy storage: $FLNC > $EOSE Drone industry: $AMPX > $ONDS Pharma: $HIMS > $NVO Space Economy: $PL > $ASTS Datacenter: $IREN > $NBIS Banking: $NU > $SOFI

@mrmikeinvestingFeb 26, 2026 · 4:16 AM

$SOFI is trading at the same share price as 5 years ago; meanwhile: ~ Gross profits have increased 511% ($360M to now $2.2B). ~ Total member rates have grown from 1.9M to 13.7M. Despite this growth, $SOFI actively trades 30% below average targets. Some opportunities cannot be more clear…

@mrmikeinvestingJan 25, 2026 · 9:57 PM

The earnings & macroeconomic lineup for this week is INSANE… This week we have $TSLA, $META, $MSFT, $AAPL, $UNH, $ASML, & $SOFI all reporting earnings. On the macroeconomic side of things we have FOMC, Powell speaking, PPI, & more. Definitely a HUGE week ahead… https://t.co/U8B5crWQOM

@alfchartsJan 5, 2026 · 9:00 PM

$SOFI looks like it’s setting up for another ripper. https://t.co/8m13zAqecU

@mrmikeinvestingJan 5, 2026 · 8:47 PM

You need these 10 growth stocks in your portfolio to dominate the markets in 2026: 1. $ONDS ~ Building AI driven drone and defense intelligence platforms. 2. $ZETA ~ monetizing first party data through AI powered marketing automation. 3. $IREN ~ building industrial scale compute infrastructure for AI workloads. 4. $ASTS ~ creating the global satellite communications layer for mobile connectivity. 5. $RKLB ~ building the logistics backbone of the space economy. 6. $NBIS ~ scaling neo cloud compute to meet surging AI demand. 7. $PATH ~ automating enterprise workflow through AI driven software robots. 8. $OSCR ~ disrupting healthcare insurance with AI powered data driven models. 9. $SOFI ~ becoming a full stacked digital financial platform positioned for the next liquidity cycle. 10. $RIVN ~ building vertically integrated EV’s and software defined transportation. If you have these 10 picks in your portfolio you will outperform the S&P 500 by a far margin this year.

@mrmikeinvestingDec 14, 2025 · 7:51 PM

These 5 stocks are going to outperform the markets in 2026 and create generational wealth for many… 1. $TSLA will be $600+ 2. $ASTS will be $140+ 3. $UNH will be $500+ 4. $AMZN will be $330+ 5. $SOFI will be $38+ Do not miss out on these major buying opportunities… https://t.co/W97L33ltpX

@mrmikeinvestingDec 7, 2025 · 6:47 PM

These 5 stocks are going to see euphoric upside action in the coming months… 1. $TSLA will be $600+ 2. $ASTS will be $110+ 3. $SOFI will be $38+ 4. $ONDS will be $17+ 5. $UNH will be $500+ Don’t miss out on these generational buying opportunities before they’re forever gone… https://t.co/RFXqWQptFt

@mrmikeinvestingDec 5, 2025 · 4:54 AM

These 7 stocks remain strong buys and will create generational wealth for many into 2026… 1. $TSLA at $450 2. $UNH at $330 3. $NBIS at $100 4. $SOFI at $28 5. $RKLB at $50 6. $HIMS at $40 7. $ASTS at $70 Don’t miss out on these setups before they begin their euphoric rallies… https://t.co/DWxf19cDxR

@mrmikeinvestingDec 5, 2025 · 2:45 AM

$SOFI continues to position itself for a euphoric run above $50+ just like $PLTR & $HOOD had done… Today $SOFI announced a $1.5B public offering which has caused share prices to dip. This is most likely the last dip you’ll be able to buy sub $30 on $SOFI. $40+ incoming soon… https://t.co/jYIWWXnOxh

@mrmikeinvestingNov 30, 2025 · 8:01 PM

These 7 stocks remain strong buys and will outperform the markets as we head into 2026… 1. $TSLA at $430 2. $SOFI at $29 3. $NVO at $49 4. $LULU at $180 5. $ORCL at $190 6. $OSCR at $18 7. $META at $630 Do not miss out on these opportunities to create generational wealth… https://t.co/auJPYH3DIE

@mrmikeinvestingNov 27, 2025 · 3:10 AM

This year I’ve called the bottoms and caught… 1. $TSLA at $210 2. $LMND at $35 3. $NBIS at $62 4. $AMD at $75 5. $PLTR at $65 6. $HOOD at $30 While I do still really like these 6 picks there are other undervalued opportunities such as… $SOFI, $UNH, $META & $NVO Watch these. https://t.co/QFdVCjfQFY

@mrmikeinvestingNov 26, 2025 · 3:21 AM

These 7 stocks remain the Best Buy’s as we head into 2026, and are going to outperform the markets by a significant margin… 1. $META 2. $UNH 3. $NVO 4. $OSCR 5. $IREN 6. $SOFI 7. $TSLA Do not miss out on these opportunities to create generational wealth… https://t.co/h4AwShRL1x

@mrmikeinvestingNov 22, 2025 · 3:58 PM

The markets general direction is still downward with some correctional moves still incoming. Here are key levels to watch on these fundamentally strong companies to load the dip… 1. $TSLA - $350 2. $NBIS - $55 3. $AMD - $160 4. $SOFI - $18 5. $NVDA - $160 6. $IREN - $35 https://t.co/Qln9FKhtY1

@mrmikeinvestingNov 16, 2025 · 6:20 PM

These 7 stocks are the best investments available as we head into 2026… 1. $IREN 2. $TSLA 3. $META 4. $SOFI 5. $ZETA 6. $ASTS 7. $GOOGL Take advantage of pullbacks before the next squeeze higher takes place… https://t.co/CawVAeo4cV

@mrmikeinvestingNov 16, 2025 · 2:04 PM

$SOFI is the next stock to see a euphoric run above $100+ just like $HOOD & $PLTR. With a 120% EPS YoY, a 38% Revenue Growth YoY, all help to prove $SOFI is a strong buy. It’s clear the upside on $SOFI can extend well beyond 200/300%+ $40+ incoming very soon. Mark my words… https://t.co/cIPe4fcvoN

@mrmikeinvestingNov 15, 2025 · 4:18 AM

While the market has yet to bottom, this pullback has presented many great opportunities… Below are the top 5 Best current Buys: 1. $META 2. $GRAB 3. $PLTR 4. $AMZN 5. $SOFI The fundamentals haven’t changed, take advantage of any and all dips… https://t.co/U24fUPAHQM

@mrmikeinvestingNov 9, 2025 · 8:57 PM

These 5 stocks are going to see euphoric upside action over the next couple months… 1. $IREN will be $160+ 2. $OSCR will be $32+ 3. $TSLA will be $600+ 4. $SOFI will be $50+ 5. $ZETA will be $30+ Do not miss out on these opportunities before they squeeze hard… https://t.co/gKi7gvI4AY

@mrmikeinvestingOct 30, 2025 · 3:21 AM

So far this year $TSLA, $NVDA, $PLTR, $UNH, $BABA, $LMND, $AMD, $ASTS, & $RKLB have all had euphoric squeezes towards the upside. The next setups to go are… $GRAB, $SOFI, $ABDE, $LULU, $JD, & $PYPL. Don’t miss these opportunities before they rally towards ATH’s! https://t.co/LZ1fUiHGTo

@mrmikeinvestingOct 29, 2025 · 1:50 AM

$SOFI has officially begun its euphoric squeeze as it blows well past its IPO base… If you missed $HOOD at $29, or $PLTR at $42, then this is your third opportunity that you do not want to miss. Within the coming months $SOFI will be added to the S&P500. $40+ incoming soon… https://t.co/mvKletxTjE

@mrmikeinvestingOct 28, 2025 · 11:30 PM

Just a warning… Once $JD begins its euphoric breakout… And $SOFI, $PYPL, & $GRAB continue their moves. These 4 setups will create generational wealth for many. I was the first to warn you about these picks and within a few months you will see why. The squeeze is incoming… https://t.co/YPlxgsft7T

@mrmikeinvestingOct 28, 2025 · 6:36 PM

$SOFI had an outstanding earnings this morning with a double beat on expectations… With 120%+ EPS YoY, 38% Revenue growth YoY, and a 27% FCF YoY show $SOFI and its strong expansion. Over the next couple days $SOFI will squeeze 20/30%+ $40+ incoming very soon. Mark my words… https://t.co/OhJgc2cNDM

@mrmikeinvestingOct 27, 2025 · 3:50 AM

@amitisinvesting @Mr_Derivatives I agree, $SOFI should come out with incredible results at earnings…

@mrmikeinvestingOct 27, 2025 · 3:50 AM

@Mr_Derivatives $SOFI is positioned for a squeeze and with the unusual call volume seen last week, I believe $40+ is incoming sooner than many expect!

@mrmikeinvestingOct 27, 2025 · 2:26 AM

$SOFI is about to see a parabolic squeeze with 100-150%+ upside identical to $HOOD & $PLTR. With a EPS of 700%, $2.7B+ in cash, & 44% YoY revenue growth, $SOFI is clearly undervalued. Earnings are this Tuesday and can spike $SOFI 20/30%+ $40+ incoming by Dec. Mark my words… https://t.co/KOck5kVTnk

@mrmikeinvestingOct 26, 2025 · 4:39 PM

These 7 stocks remain strong buys at these levels and will outperform the markets into 2026… 1. $IREN at $60 2. $SOFI at $28 3. $BMNR at $50 4. $JD at $33 5. $UNH at $360 6. $TSLA at $430 7. $NBIS at $120 Don’t miss out on these setups before they go on euphoric rallies… https://t.co/gqyUC8yWkK

@mrmikeinvestingOct 23, 2025 · 10:59 PM

If you missed $PLTR at $42 or $HOOD at $29, then you do not want to miss out on $SOFI. With a EPS of 700%, $2.7B+ in cash, & 44% YoY revenue growth $SOFI is an easy buy. Earnings are next week and can pop $SOFI 20/30%+ higher. $40+ incoming by December. Mark my words… https://t.co/nW6PLQkb9b

@mrmikeinvestingOct 23, 2025 · 10:55 PM

The markets have not topped and are about to squeeze from November to Year end. Below are 7 stocks you need to take advantage of before the squeeze begins: $TSLA $BMNR $OSCR $SOFI $LMND $UNH $ETH Don’t miss out on your opportunity to load these 7 picks before they rally… https://t.co/bgppsb5zY2

@mrmikeinvestingOct 20, 2025 · 11:36 PM

$SOFI is the next stock to see a euphoric run above $100+ exactly like $PLTR & $HOOD. With a 700% EPS YoY, & a 44% Revenue Growth YoY all show $SOFI will breakout soon. Earnings on $SOFI next week can spike it over 30/40%+ $40+ is incoming easily by December. Mark my words… https://t.co/YUtTB19ISo

@mrmikeinvestingOct 11, 2025 · 12:57 PM

Investing in these 7 stocks during this current drop can change your life forever: 1. $TSLA at $396 2. $UNH at $340 3. $BMNR at $47 4. $LMND at $44 5. $SOFI at $26 6. $JD at $31 7. $BABA at $150 Don’t panic during market selloff’s and use them as buying opportunities… https://t.co/OGi5qGQQqO