Core Viewpoint - SoFi's stock has exhibited significant volatility, with a beta of 1.92x, indicating it is nearly twice as volatile as the broader markets [1] Company Performance - SoFi went public in 2021 through a merger with a SPAC and reached an all-time low of $4.24 in December 2022, largely due to a market downturn affecting growth and tech stocks [2] - The stock has shown remarkable recovery, rising 116% in 2023 and an additional 55% the previous year, with a nearly 80% increase in 2025 [3] - Despite its volatility, SoFi's stock has risen over 220% since bottoming at $8.60 in April 2025, presenting opportunities for short-term trading [4] Fundamental Strength - SoFi has a growing ecosystem, with a member count increasing by 34% year-over-year to 11.7 million in Q2 2025, representing significant cross-selling opportunities [6] - The company has demonstrated strong revenue growth, with expectations to increase from $1.01 billion in 2021 to $3.375 billion in 2025, reflecting a compound annual growth rate (CAGR) of over 35% [7]

Capstone Investment Advisors, a New York-based hedge fund, is planning to close its Hong Kong office after approximately four years of operation, reported Bloomberg. This move underscores the difficulties faced by newcomers in the region, who must contend with established firms such as Millennium Management and Point72 Asset Management, both of which boast substantial financial resources and over 15 years of operational experience in the area, reported the publication. Additionally, they are competing ag ...

Options markets are pricing in a 0.78% move for the US nonfarm payrolls report Oct. 3 and 0.72% for Wednesday’s Fed rate decision, according to Citigroup Inc. Even as the Federal Reserve meeting and $5 trillion quarterly triple-witching options expiry loom over the equity market, volatility traders are also circling the upcoming jobs data on their calendars. Most Read from Bloomberg The Fed is expected to cut interest rates on Wednesday and quarterly equity options on stocks, exchange-traded funds and in ...

Second month of trading for @MNFund_ is done and we've done great!The return is 12.21% YTD, with 4.29% for August, while #Bitcoin corrected by 8.65%.The volatility trading & the core holdings are positioned in the right way. Very happy with this performance.Want to know more? 🔽MN Fund (@MNFund_):The second month of trading for our liquid fund has finished with a gross return of +4.29%. The YTD return is now +12.21%.A difficult month, as #Bitcoin fell by 8.65% in August, however, we've been able to secure a ...

The ultimate recipe is to be trading the volatility during those periods of #Altcoin runs.If there's a substantial 20-40% correction taking place, just be willing to allocate towards those #Altcoins.There's a small window to make money on, so those are the dips to capture it from. ...

Core Viewpoint - Roku Inc has announced a partnership with Amazon to enhance its connected TV presence, potentially reaching 80 million households and allowing marketers to utilize Amazon's ad-buying system to target this audience [1] Group 1: Stock Performance - Roku's stock increased by 10% to $81.88 following the announcement, reclaiming its year-to-date breakeven level and on track for its highest close since March 6 [1][2] - The stock has formed a bullish falling wedge pattern, with a year-over-year increase of 48.7% from its February 14 annual high of $104.96 [2] Group 2: Options Activity - Options trading has surged, with 24,000 calls and 4,736 puts exchanged, indicating nine times the typical volume for this time of day [3] - The June 85 call is the most active option, with new positions being sold to open [3] Group 3: Short Interest and Volatility - Despite the stock's rise since early April, short interest has increased by 24.9% in the last month, now accounting for 7.6% of the stock's available float [4] - The stock's Schaeffer's Volatility Index (SVI) is at 49%, in the low 9th percentile of annual readings, suggesting that premiums are affordable amid low volatility expectations [5]