Blog

  • The $3.6 Billion Pivot: Why Private Credit is Betting Big on SoFi and More
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  • Are we in Muddy Waters with SOFI?
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  • Tides are turning for Venture Global?
    Venture Global (NYSE: VG) has seen extreme volatility and a significant upward trend over the last few days (early March 2026) due to a combination of a major legal victory, a geopolitical supply shock, and a strong quarterly earnings report. The stock surged approximately 17% in premarket trading on Tuesday, March 3, and has gained
  • Big Sofi insider purchase!
    🟢 Large insider purchased from the big man Noto over at $SOFI (SoFi Technologies Inc) Love it. He recently had an interview with Future Investing over on Youtube and it was killer, any investor of SOFI should 100% go check that out. On it he talked about if/when he would purchase any stock and there
  • Monday Market Monitor: Tariffs, Tussles, and Technicals
    Well, I’ll be the first to admit it: last week’s “moderately bearish” vibes didn’t exactly age like fine wine. Despite the choppy waters and elevated blood pressure across trading desks, the major indices actually managed to claw their way toward some modest weekly gains. It wasn’t exactly a relaxing stroll in the park, though. Between
  • Let’s talk about $SOFI (SoFi Technologies Inc) , and why I’m Still Bullish : A Case for Conviction in a Sea of Red
    It’s been a rough month for anyone holding SoFi. While regional and community banks are catching a bid, SoFi has been lumped in with the software, crypto, and AI sell-off. My portfolio currently looks like a scene from a horror movie where the protagonist keeps running into the basement, but I’m still here for the
  • The IREN Face-Plant: Why the Job Board Tells a Better Story Than the Earnings Call
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  • Taking a look at the SOFI options market.
    🟢 Taking a look at the options market, it looks like the big boys want to hold $19, typically so they don’t have to pay short investors and can keep the $$$. Does it always hold? No. But with Sofi they do a good job of… lets say… curbing price moves 😛 It is Friday
  • Connecting the Dots: Why the Market is Spooked
    I know I can’t have been the only one that was caught a little offsides by the Kevin Walsh Fed chair selection but having had time to think about it…. I guess I should have expected it. Especially given how well I think Bessent has been doing as the top dog over at the treasury.
  • SoFi’s Q4 Earnings: The “Blowout” That Wall Street Hated
    So, I’ve been digging through the wreckage of the recent SoFi earnings “crash,” and honestly, it feels like I’m watching a movie where the hero saves the world but still gets a parking ticket. We just witnessed a “golden quarter”, yet the stock market reacted like SoFi accidentally deleted everyone’s savings accounts. Let’s break down
  • Monday Market Monitor
    The market followed through on my bearish tilt this week as a “risk-off” mood took hold, hitting software and crypto particularly hard. While the major indices remained relatively flat, a massive rotation is occurring under the surface. Capital is aggressively moving away from high-beta tech and into value-oriented sectors. Industrials, energy, and materials all hit
  • PayPal’s Brutal Reality Check: Why This Earnings Call Was a Wake-Up Call and I’m Out.
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  • What’s coming for the dollar?
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  • Am I still bullish on UNH?
    🟢 It’s wild how a decimal point can erase billions in market cap overnight for $UNH but that’s exactly what we saw with UnitedHealth (UNH) last week. If you’re wondering why the ticker looked like a crime scene, it all boils down to one tiny, frustrating number: 0.09%. The “Decimal Point” Disaster The federal government
  • Is the “Inflation Monster” Finally Dead? Truflation vs. BLS
    The latest data from Truflation is sending a massive signal to the markets ahead of the mid-February CPI print. While the last official BLS reported rate stands at 2.70%, Truflation’s real-time index has cratered to just 0.95% (as of Feb 2, 2026). This isn’t just a small gap, it’s a Grand Canyon sized divergence that
  • SOFI is on sale!
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  • Noto playing the long game with $SOFI
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  • The 2026 Liquidity Tsunami: How to Position for the $4.7 Trillion Wealth Transfer
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  • Is VG just going to moon now?
    $VG (Venture Global Inc) had a very nice pop this morning. Pushing it above and beyond it’s inverse head and shoulders pattern. It’s also bashing it’s head on that big ole gap from October. I wouldn’t expect price to move into that area after it’s current run up without at least a little pause, which
  • Macro Watch: Tuesday January 13/2026
    CPI released and it’s pretty much in line, PPI tomorrow then Supreme Court and tariffs Wednesday. It’s going to be interesting to see what shakes out of all of this. Truflation still indicates this moves lower of the 45 days. So I’m eager to see that continue to trend lower.