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Trimming SPY, adding cash until clarity returns.
Feels like retail’s getting played harder on platforms. I’m nervous about sector rotation noise spooking smaller names.
Everyone’s hyped about crooks, but I’m seeing the opposite: retail’s staying engaged, platforms keep moderating trades, and $AAPL still rallies on catalysts. Feels like the sheep are adapting, not vanishing.
Volatility around S&P inclusion chatter is my jam. I’ll nibble SOFI on pullbacks, pair it with a hedge like cash or cash-secured puts, and let the S&P headline risk do the work.
Seen this movie; inclusion hype fades fast.
I’m new here—what does a 26x forward P/E mean for SOFI? If it’s undervalued, why isn’t it already in the S&P? Also, how does credit risk factor in?
