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SOFI Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: SOFI's expansion into diverse financial services and strong member growth bolster potential gains. Implied volatilities suggest anticipation of positive price movement.

Bearish Case: High volatility and increasing competition, alongside potential regulatory challenges, pose risks. Recent flattening price trends indicate potential bearish sentiment.

Potential Outcomes: 45%: Continued growth and user acquisition drive price up.
35%: Regulatory and competitive pressures hinder growth, leading to stagnation.
20%: Economic downturn impacts price negatively.

Trading Oracle: Given current high volatility and recent price action, a Bullish Short Volatility strategy is optimal. Sell $14.5 put options and buy $12.5 put options to capitalize on market uncertainty with a 63% profit odds.

February 25, 2025

SoFi Forecast

SOFI SoFi

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with SOFI

COF Capital One Financial (0.93)

ZM Zoom Video Communications (0.91)

LYV Live Nation Entertainment (0.9)

PTON Peloton Interactive (0.9)

AXP American Express (0.89)

Uncorrelated Assets

Assets with little price relationship to SOFI

EIX Edison International (0.01)

TAL TAL Education (0.02)

AEHR Aehr Test Systems (-0.02)

TDOC Teladoc Health (0.03)

LHX L3Harris (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against SOFI

WFRD Weatherford International plc - New (-0.79)

ST Sensata (-0.8)

VAL Valaris (-0.81)

FRO Frontline (-0.83)

BIIB Biogen (-0.87)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.