TradingScience

[TradingScience @ValueThesis1994]

@thou2real @LarryB31314 $HOOD is still innovating and still nascent 😂 what are you on

[TradingScience @ValueThesis1994]

@seacapital10 @rokajoska How much of $SOFI’s revenue ISNT lending ? Until lending business is < 4-50% - they will always be second to $HOOD

[TradingScience @ValueThesis1994]

@WinnerInvestor Don’t let the $SOFI bulls catch you - they’ll get mad their stock isn’t as good as $HOOD 😂 even the company is better

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel I do think if $SOFI isn’t at least $50 in 2030 I’ll be extremely surprised - but I do know that from now til then, there are hundreds of opportunities to make multiple baggers within a 2-3 year timespan. If $SoFI pulls a rabbit out the hat, I’ll cheer. But it’ll be very very slow

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel You’re a smart guy - you know explicitly the business model of $SOFI and you know they have to execute it flawlessly to be treated like $HOOD and even $AFRM. We’ll check back in half a year and see who’s wrong, but personally I don’t think I’ll be impressed even with growth %

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel Long term it’s a weighing machine. Okd school market-wise.

But ,

How did Memory/Semiconductor/Photonics stocks rise 10-50x if not for hype or sentiment? How did data center companies hit their highs while generating more losses EPS wise than revenue?

We are in a new world now

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel In hindsight the dilution was good, but to dilute basically the moment the stock hit $30? Questionable.

As for their tech platform, how many new clients have they onboarded? Are they sticking to the “AWS of fintech” thesis? The biggest bulls are currently saying no to this idea

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel “Business is what makes the stock price”

Does $SNDK deserve a 1750+? Does $MU deserve 1200+? Have they become the greatest companies in the world to justify their price?

Absolutely not.

In today’s day and age, sentiment and hype is included as factors leading to stock price.

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel After the second dilution last year? Yes. Then the war happened, and stock cratered to $15, where it oscillates between it and $19. Then the tech platform failing. I absolutely expected it.

It’s not illogical thinking at all - it’s changing the thesis.

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel “They could easily cut marketing spend, expand margins and pump the stock”

This is the type of thinking that I disagree with - it’s not like mgmt just decides to cut spend and stock pumps. $SOFI has so many attacks from shorts and sentiment issues that destroy it every quarter.

[TradingScience @ValueThesis1994]

@ArcheValuesX @Investinc_Intel Have you seen their marketing expenses last Q? $HOOD doesnt need to market as hard. $SOFI does. $SOFI profit margins are going to be low (as seen in their EPS) thanks to a myriad of reasons. Sofi also needs macro to be perfect so they can lend more. HOOD doesnt have such issue.

[TradingScience @ValueThesis1994]

@Dboybruh I just dont know why everyone is surprised $SOFI didnt get included… Like it didnt even meet the minimum market cap, and is beaten down by shorts at every opportunity. Why would a stock like this get in ?

[TradingScience @ValueThesis1994]

@TRADESTERJJ @anthonynoto December of 2028 😂 not before that

$SOFI

[TradingScience @ValueThesis1994]

@Dr_Crossroads Did you see the price movement on Wednesday morning ? MMs destroyed the stock on M-W morning JUST to prevent the stock from meeting the minimum market cap. Until Noto addresses this, shorts and MMs will continue having field days against this stock, every quarter.

$SOFI

[TradingScience @ValueThesis1994]

@TRADESTERJJ Still have 8000 shares of $SOFI at 9 to 12 in multiple brokerage accounts, but you do you.

Sorry you couldn’t beat the S&P 500 over 5 years let alone get included 😂 dont take your frustration out on me man.

[TradingScience @ValueThesis1994]

@DeuceCabooseSki $SOFI bulls rn

[TradingScience @ValueThesis1994]

@Hurtaco1096 2045 maybe 😂 stock price at $20 after 26 dilutions

[TradingScience @ValueThesis1994]

@TRADESTERJJ I literally had a 11 bagger in $HOOD I sold at 144 😂 (and multiple other stocks that had at least 5x) I don’t need your challenge. I just stand on the sidelines and watch you bulls get depressed day after day

[TradingScience @ValueThesis1994]

@ColoradosMark @GrindeOptions Quite possibly the biggest “Fuck you and your opinion” I’ve seen on finX lmfao