Financialize

B.A in Accounting and Finance. International Masters of Business Administration. Certified Public Accountant. Husband.

Not Financial Advice

[Financialize @J_Trading_INVST]

To the moon we go 👊

[unusual_whales @unusual_whales]

BREAKING: Trump: Short sellers are getting wiped out.

"Those poor bastards. I never liked short guys because they're betting against the country."

[Financialize @J_Trading_INVST]

🚀 $SOFI Bull Case – The Fintech Rocket is Primed for Takeoff!
SoFi isn’t just another lending app—it’s building the ultimate one-stop financial ecosystem. With 14.7M+ members (and growing fast), exploding revenue, and smart expansion into small business loans, AI-powered investing (Composer), and Big Business Banking, the flywheel is spinning harder than ever.
• Strong fundamentals: Consistent beats on revenue, member growth, and origination. They’re turning profitable and scaling like crazy.
• Insider & big money confidence: CEO Anthony Noto loading up on shares during the dip. Cathie Wood’s ARK scooping more on pullbacks.
• Analyst love: Price targets up to $31 (65%+ upside from ~$18.60 levels). Some see it doubling in a year as rates ease and the loan book seasons.
The stock’s taken a beating YTD on macro noise, but this is classic “buy the fear” territory. Deposits, loan sales, and capital efficiency are all lining up for a monster second half.
SOFI to the moon 🌕 Who’s loading up?

[Financialize @J_Trading_INVST]

🚀 Rivian just dropped a $1.5B share offering (75M shares + underwriter option) and the stock dipped ~9% in after-hours. Short-term dilution? Classic knee-jerk reaction.

Long-term? This is bullish fuel. ⛽️

They’re raising capital specifically to fund equity contributions for their $4.5B DOE loan — which powers the Georgia plant ramp for R2 production.
Recent momentum is strong:
• Q2 deliveries beat guidance (12,194 vehicles)
• Raised full-year 2026 delivery outlook to 65k–70k
• Preliminary Q2 revenue guidance beating estimates
The R2 is Rivian’s volume play — more affordable midsize EV that unlocks real scale, better margins, and the path to sustained profitability. Combined with the VW partnership (billions in funding + software/tech synergy), this capital raise gives them the runway to execute.
Short-term noise from dilution. Long-term: stronger balance sheet + accelerated growth.
Rivian is building the future of adventure EVs. I’m buying the dip. 💪

[Financialize @J_Trading_INVST]

$FXHO has room back to $20.

[Financialize @J_Trading_INVST]

US futures point to a tech-led open as semiconductor rebound and softer oil trade set tone ahead of ISM services data.

- Semiconductor stocks rebound in pre-market trade
-Global equities trade mixed, with the Nikkei slightly higher, some Asian tech-heavy indices under pressure and European markets little changed as the FTSE slips

[Financialize @J_Trading_INVST]

Highlighted yesterday and $HOOD up another 8% today!

Follow for more

[Financialize @J_Trading_INVST]

🚀 $HOOD Bullish Take: Users + Price Action

Robinhood’s core strength is its user flywheel — and the numbers keep proving it out.
Users (the foundation)

• 27.7 million funded customers as of end of May 2026 — up ~1.76 million year-over-year. Steady monthly adds (~110k in May alone).

• Robinhood Gold subscribers hit a record 4.3 million in Q1 2026 (+36% YoY). These premium users drive meaningfully higher engagement and ARPU.

• Total platform assets reached $377 billion at end of May (+48% YoY), fueled by consistent net deposits (e.g., $5.6B in May alone, strong annualized growth).

This isn’t just account inflation — it’s sticky, high-quality growth across equities, options, crypto, retirement, and expanding products (banking, cards, etc.). Even when trading volumes fluctuate, the growing user base and assets support long-term revenue through interest income, subscriptions, and fees.

Price Action (the confirmation)
After early 2026 pressure (crypto slowdown → stock pulled back sharply, trading near lows around the $79 area mid-year), momentum has clearly turned:

• May 2026 was the best month of the year for the stock (+29%+).

• On July 1, 2026: explosive +8.35% day, closing at $108.65 (strong volume, breaking out of recent consolidation).

• Recent performance shows clear strength: multi-week recovery, with the stock now well off the YTD lows and showing renewed buying interest.

Bottom line: User growth remains robust and accelerating in key areas (Gold, assets), while price action is validating the recovery narrative. The combination of a massive, expanding retail user base + improving technical momentum sets up a compelling bullish setup for $HOOD as volumes normalize and new revenue streams scale.

This is the kind of setup where patient holders get rewarded when sentiment flips back to growth mode.

Not financial advice — just data-driven bullish observations based on latest reported metrics. Always do your own research.

[Financialize @J_Trading_INVST]

🚨Inside Buys & Sells: July 1, 2026🚨

$ORKA a fund that own more than 10% sold $300,014,406

$AVGO Director sold 30 million shares $250,005,852

$BABA President of the Alibaba sold stock worth $68,360,495

$OSCR CEO Sold stock worth $25 million

[Financialize @J_Trading_INVST]

June nonfarm payrolls increase by 57,000 versus expectations around 110,000 and the unemployment rate ticks up to 4.2%, lifting Treasuries and reinforcing rate-cut expectations despite signs of labor-market softening.

[Financialize @J_Trading_INVST]

US futures point to a higher open as soft June jobs data boosts rate-cut hopes and drives rotation into small caps

[Financialize @J_Trading_INVST]

The key to good investment:

Growth
+
Undervalued
+
Fundamentals

[Financialize @J_Trading_INVST]

🚀 $HOOD Bullish Take: Users + Price Action

Robinhood’s core strength is its user flywheel — and the numbers keep proving it out.
Users (the foundation)

• 27.7 million funded customers as of end of May 2026 — up ~1.76 million year-over-year. Steady monthly adds (~110k in May alone).

• Robinhood Gold subscribers hit a record 4.3 million in Q1 2026 (+36% YoY). These premium users drive meaningfully higher engagement and ARPU.

• Total platform assets reached $377 billion at end of May (+48% YoY), fueled by consistent net deposits (e.g., $5.6B in May alone, strong annualized growth).

This isn’t just account inflation — it’s sticky, high-quality growth across equities, options, crypto, retirement, and expanding products (banking, cards, etc.). Even when trading volumes fluctuate, the growing user base and assets support long-term revenue through interest income, subscriptions, and fees.

Price Action (the confirmation)
After early 2026 pressure (crypto slowdown → stock pulled back sharply, trading near lows around the $79 area mid-year), momentum has clearly turned:

• May 2026 was the best month of the year for the stock (+29%+).

• On July 1, 2026: explosive +8.35% day, closing at $108.65 (strong volume, breaking out of recent consolidation).

• Recent performance shows clear strength: multi-week recovery, with the stock now well off the YTD lows and showing renewed buying interest.

Bottom line: User growth remains robust and accelerating in key areas (Gold, assets), while price action is validating the recovery narrative. The combination of a massive, expanding retail user base + improving technical momentum sets up a compelling bullish setup for $HOOD as volumes normalize and new revenue streams scale.

This is the kind of setup where patient holders get rewarded when sentiment flips back to growth mode.

Not financial advice — just data-driven bullish observations based on latest reported metrics. Always do your own research.

[Financialize @J_Trading_INVST]

US stocks ended mixed to lower as chip weakness pressured Nasdaq and the Dow reversed from a record high while investors weighed softer ISM manufacturing data and cautious Fed remarks ahead of the jobs report.

Fed Chair Kevin Warsh said inflation risks had faded somewhat but remained too high, reaffirmed the central bank’s 2% target and offered no clear guidance on a potential July rate move

[Financialize @J_Trading_INVST]

$HOOD setup looking great on the daily chart. Just broke through the ascending triangle.

User numbers look good and the introduction of prediction markets!

[Financialize @J_Trading_INVST]

Take a look at $UNH chart and guess where we bought

[Financialize @J_Trading_INVST]

🚀 $GRRR Bullish Alert!
Gorilla Technology is firing on all cylinders with massive AI infrastructure wins, including that game-changing $2.5B GPUaaS contract and strong Q2 revenue guidance north of $44M. AI demand is exploding, and this undervalued player is perfectly positioned to ride the wave.

Current price ~$20. Analysts eyeing $36–40 targets (with upside to $40+ on execution).

Here’s the projected path:
Targets:
• Near-term: $30
• 12-month: $40+
Momentum is building fast. Loading up here—don’t miss the Gorilla run! 💪🐵

[Financialize @J_Trading_INVST]

$NKE at ~$41 near multi-year lows after the latest earnings sell-off.

Trailing P/E ~19.5x
• Forward ~21.5x
• PEG 1.43
• 4% dividend yield

Stock down 50%+ from highs while analysts still see avg targets ~$55+ (30%+ upside).

Brand is still massive, but China & competition are real headwinds.

Turnaround story or value trap?
What’s your take on Nike here? 👟

#NKE #Stocks #Investing

[Financialize @J_Trading_INVST]

$JEM up another 153% pre-market.

Those following are absolutely banking!

[Financialize @J_Trading_INVST]

Burry just disclosed that he is short $AMAT Applied Materials.

Do you think it’s a coincidence a director sold seven million dollars worth of stock yesterday?

I highlight insider sales and buys everyday for FREE for all followers

[Financialize @J_Trading_INVST]

🚨Inside Buys & Sells: June 29, 2026🚨

$AMAT Director sold $70,000,000. Notable after the stock is at ATHs and up 170% YTD. If a director thinks its time to sell, maybe you should too...

$LUNR Director sold $16,850,275. This is a name i've been trading and might hold off for a bit after seeing this.

$CRL Director sold $16,875,000 after the stock jumped 25% in the last month, first real move in a long time.

$CRWV Director sold $11,985,043

[Financialize @J_Trading_INVST]

This is a similar structure to $ASTS. We expect to make the save V shaped reversal.

If you are bullish on $ASTS then you should be on $GEV

[Financialize @J_Trading_INVST]

$GEV violently broke through the double top!

Might see $1,500 sooner than you might imagine.

[Financialize @J_Trading_INVST]

$GEV violently broke through the double top!

Might see $1,500 sooner than you might imagine.