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SOFI Is Down 50% From Its Highs (Here Are My Next Moves)
Published 3 weeks ago
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In this video I walk through my honest assessment of SoFi after getting assigned on my puts above the current market price — covering the Muddy Waters short report, Steve Eisman's public warning about securitization risk, the bull case including nearly 40% revenue growth and $3.6 billion in new institutional loan platform commitments, and exactly how I am managing my assigned position using covered calls to reduce cost basis while the accounting allegations remain unresolved.
🚨Get Trade Ideas & Market Updates: 👉 https://theweeklywheel.beehiiv.com/
In this video I walk through my honest assessment of SoFi after getting assigned on my puts above the current market price — covering the Muddy Waters short report, Steve Eisman's public warning about securitization risk, the bull case including nearly 40% revenue growth and $3.6 billion in new institutional loan platform commitments, and exactly how I am managing my assigned position using covered calls to reduce cost basis while the accounting allegations remain unresolved.