Maximize Returns with AI-Powered SOFI Trading Strategies




SOFI Forecast + Trading Strategies


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

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VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.86)


GEVO Forecast + Options Trading Strategies   GEVO  Gevo (0.86)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.84)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.81)



Uncorrelated Assets

Assets with little price relationship to SOFI


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.01)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (0.02)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SOFI


ST Forecast + Options Trading Strategies   ST  Sensata (-0.77)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.77)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.78)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.78)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.79)







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