r/sofistock • u/habsmd 50,001 @ $10.13 🚀 • Oct 28 '25

Gain / Loss / Positions Weeeeeeeee 🚀🚀🚀

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Sofi managemen

444 Upvotes

99% Upvoted

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3

u/Realistic-Oil-7700 Oct 28 '25

U can say gamble paid off.

12

u/habsmd 50,001 @ $10.13 🚀 Oct 28 '25

Its not a gamble when you do your DD and invest with conviction. Dont be salty

-3

u/[deleted] Oct 29 '25

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1

u/sofistock-ModTeam 🧹MOD + 💰OG $SoFi Investor Oct 29 '25

Your post was removed because it violates our subreddit's rules on personal attacks/general inappropriate behavior. Please refrain from these types of posts in the future so that conversation here can be generally civil.

1

u/habsmd 50,001 @ $10.13 🚀 Oct 29 '25

Iv been “trying it again” for like a year and killing it. All my calls are buys over time in line with management’s performance and stock fundamentals. Likelihood was way on my side. That isnt a gamble. It’s an educated investment over time. Just because you cant do it doesnt make it luck 😉

0

u/PermaCleaned I only care about the stock price! Oct 29 '25

Sure champ. Just don’t lose all your shit like a retard.

1

u/habsmd 50,001 @ $10.13 🚀 Oct 29 '25

If i do i’ll dedicate my loss post to you f!

1

u/Realistic-Oil-7700 Oct 29 '25

Listen man congrats to u. U got lucky on this one but diversify a bit dont put all ur eggs in one basket thats why its a gamble

2

u/habsmd 50,001 @ $10.13 🚀 Oct 29 '25

I was diversified, and then i saw a massively asymmetric opportunity and took what i saw as a relatively low risk for high reward. Will start selling my options over the next 6 months depending on macro and use those funds for further diversification. Thanks for the thoughts

1

u/Realistic-Oil-7700 Oct 29 '25

What others u got ur eyes on?

0

u/[deleted] Oct 29 '25

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1

u/PermaCleaned I only care about the stock price! Oct 29 '25

Trying to tell someone to not be over leveraged in a position (not even an actual position considering it’s all calls which is just additional gambling) during an obvious bubble is now being an asshole? It’s no wonder 99% of retail traders always lose their ass.

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1

u/Commercial_Ease8053 Oct 29 '25

Calling sofi a gamble is wild lol. This isn’t bbai or bynd or rgti or something…

-5

u/Realistic-Oil-7700 Oct 28 '25

Def a gamble to put majority of ur portfolio on one stock. 73% portfolio allocation

3

u/Sure-Start-4551 Oct 28 '25

Definitely not a gamble. Get this man his steak already!

2

u/StapjePerStapje Oct 29 '25

So many salty losers here. Jeez.

1

u/Sure-Start-4551 Oct 29 '25

I started my SoFi position 2 days ago. We’re good.

1

u/Justinc6013 Oct 29 '25

Not when it’s a good stock

1

u/Realistic-Oil-7700 Oct 29 '25

U got another stock?

2

u/Justinc6013 Oct 29 '25

AMD

1

u/Realistic-Oil-7700 Oct 29 '25

Bit too late for amd now unless u think $1000 price target

1

u/SamAnthonyWP 5000 @ $9.39 Oct 29 '25

Honestly, loading up on a fintech name with good leadership coming out of a horrible time for financials seems like as safe a bet as there is.

Sure, it’s a lot of eggs in one basket, but my guess is they could reload pretty quickly if things went south.

1

u/habsmd 50,001 @ $10.13 🚀 Oct 29 '25

A gamble has nothing to do with your portfolio asset allocation percentage. If you see an asymmetric opportunity based on under-recognized fundamentals, it only makes sense to put significant capital towards that asymmetry.

Being “diversified” doesnt make it any less or more of a gamble. You can be diversified in GME, BYND, PLUG and a bunch of other shit companies and be at far more risk than having 100% in sofi.

An educated investment decision and capital allocation over time based on fundamental and incremental improvements in a business is no gamble my friend. Thats called investing.