SOFI
avoiding
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Reasoning trail
Every post mentioning SOFI, newest first — the thesis as it was built and revised
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31 May 26
Explains his concentrated portfolio: has looked at NOW, Zeta, SOFI and Celsius but likes NOW, isn't keen on Zeta, avoids banking stocks like SOFI, and dislikes the energy-drink concept behind Celsius; only buys his main convictions.
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17 Mar 26
Remarks that shorting SOFI after it's already down 35% YTD takes guts, calling it an interesting year ahead for SOFI shareholders.
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06 Mar 26
Asks who else are S&P 500 inclusion candidates alongside SOFI; commentary, no stance disclosed.
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27 Feb 26
Lists his 'unpopular opinions' as head-to-head preferences across sectors: GOOGL over NVDA, FLNC over EOSE, AMPX over ONDS, HIMS over NVO, PL over ASTS, IREN over NBIS, and NU over SOFI.
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21 Feb 26
Notes SOFI is up 134% over 2 years vs NU's 73%, saying the comparison depends entirely on the time horizon used.
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30 Jan 26
Shares a link to the full story on SoFi's earnings, following up on his own earlier post flagging big SOFI earnings.
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30 Jan 26
Reacting positively to SoFi's earnings beat highlighted in the parent post.
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30 Jan 26
Bullish on SoFi's Q4 print: first $1B+ revenue quarter, ninth straight profitable quarter, and a shift toward capital-light, fee-based revenue via blockchain payment tools and 2026 growth targets.