@amitisinvesting Margin calls expose leverage for what it is. Risk engines seize over-extended portfolios, liquidate the liquid, and trigger algo cascades. The system saves itself by wiping out the people inside it.
@TJTheWheelDeal $SOFI peaked at $32.73 in Nov 2025, now at $15.42 - a 53% haircut while the broad market ripped to ATHs. Volume shows massive overhead supply at $25-27. RSI around 51 and drifting with no conviction. No hurry here.
@TJTheWheelDeal I know that sounds negative and hope you don't block me. ๐คฃ We've been following each other for a long time and feedback is good. I'm avoiding positions on diluting stocks. Hope it soars!
@TJTheWheelDeal Running my own race, but:
Claude: This isn't a wheel. It's a leveraged bullish bet on $SOFI recovery, financed by short puts and covered calls, sitting on a margin foundation that gets pulled if the stock drops another 10%. One bad print and the structure unwinds involuntarily.