White Fin Capital

Former Military Intelligence Officer,
Founder of a Boutique Financial Research & Proprietary Trading Firm.

Sharing Technical, Fundamental & Macro Notes. NFA.

[White Fin Capital @WhiteFinCapital]

What do you know about $SOFI besides the recent news with Mastercard and the rumors about $SOFI's inclusion in the SPN500 index?

Here's a truly incredible fact: $SOFI just entered the top 50 US banks in just 15 years since its founding!

I'll go buy a couple more shares....

[White Fin Capital @WhiteFinCapital]

$TLT is down over 6% from that post.

Nots sure bottom is in.

[White Fin Capital @WhiteFinCapital]

Is anyone worried about $TLT considering what's happening in Japan over the last few weeks?

- 10Y JGB yield hit 1.8% and rising.
- Gov. spending (Stimulus Package)
- Foreign bond purchases halt by private sector.

Remind you that $TLT is affected largely by supply and demand.

[White Fin Capital @WhiteFinCapital]

@Mr_Derivatives Me holding this stock:

[White Fin Capital @WhiteFinCapital]

@DeItaone

[White Fin Capital @WhiteFinCapital]

@DeItaone

[White Fin Capital @WhiteFinCapital]

@DeItaone Where more?

[White Fin Capital @WhiteFinCapital]

@unusual_whales

[White Fin Capital @WhiteFinCapital]

@DeItaone It's so nice, that Powell knows everything.

[White Fin Capital @WhiteFinCapital]

@burrytracker @pelositracker Who doesn't?

[White Fin Capital @WhiteFinCapital]

@Mr_Derivatives If $470 holds, we likely see a reversal soon.

[White Fin Capital @WhiteFinCapital]

@WallStreetMav Meanwhile Korea kicked out UK from big 8.

[White Fin Capital @WhiteFinCapital]

@wallstengine Spot on. PE firms are sweating for liquidity exits right now, and Ametek is playing the shark.

[White Fin Capital @WhiteFinCapital]

@DeepValueBagger @amitisinvesting @FirstSquawk Android has a ton of useless features. Apple shouldn't be chasing numbers; let them work on Siri. It's a disgrace.

[White Fin Capital @WhiteFinCapital]

@unusual_whales The empire has collapsed and is barely staying afloat. The Overton window has done its job again, because it's amazing how calmly we accept this news.

[White Fin Capital @WhiteFinCapital]

@unusual_whales

[White Fin Capital @WhiteFinCapital]

@Mr_Derivatives $USO seems unstoppable.

[White Fin Capital @WhiteFinCapital]

@Geiger_Capital

[White Fin Capital @WhiteFinCapital]

@DeItaone Interesting.

[White Fin Capital @WhiteFinCapital]

@DeItaone Long time no see my friend Elon on Epstein islands.

[White Fin Capital @WhiteFinCapital]

@DeItaone What he's saying:

[White Fin Capital @WhiteFinCapital]

What I would check before buying any of these:

next earnings date
revision trend
FCF conversion
balance sheet risk
insider activity
short interest
liquidity
technical base
downside to bear-case value

The names are worth monitoring.

[White Fin Capital @WhiteFinCapital]

Also let's reveal my undervalued stocks.

Names reviewed:

$CCB
$META
$MP
$UEC
$ROKU
$NTNX
$BABA
$UNH

I treated vendor fair value as a screening input, then checked each name against fundamentals, current pricing, and the actual driver behind the discount.

[White Fin Capital @WhiteFinCapital]

Insider buying ahead of earnings season is getting more noticeable.

I’m using it as an extra watchlist filter: who is buying, how much they are buying, whether it is a cluster, and how the stock trades around valuation and upcoming catalysts.

A few names stand out.

[White Fin Capital @WhiteFinCapital]

Current ranking from the screen:

$NTNX — best balance of growth, margin and valuation support

$META — highest quality business, smaller upside than original table

$CCB — interesting growth-bank case, valuation tied to earnings durability

$BABA — cheap, with macro and governance discount

$ROKU — monetization case after a rerating

$UNH — recovery case with policy overhang

$MP — strategic asset, high commodity sensitivity

$UEC — uranium optionality with dilution and timing risk