HologramCreations

SoFi Built a Bank Inside an App. Coinbase, Robinhood & Crypto Wallets Want the Same Customers

August 2026 performance update. Portfolio returned +11.65% for the month. Realized $5,241 ($1,921 via calls) in ROI using $66,706 of buying power. This reflects steady premium collection from the portfolio/cash-secured put sleeve. While not every month will look like this, the strategy continues to compound at an attractive pace with disciplined margin usage and defined risk parameters. I remain focused on maximizing returns on free margin while maintaining strict drawdown controls. Current long positions: $HIMS long calls expire 9.4 $MGM $STRC will continue to receive yield $NCLH sold calls $IOND $SUJA My goal here is simple: Deliver consistent trades, long-term ROI through disciplined portfolio construction and risk management. I focus on process, capital preservation, and compounding. Everything else is noise. If you’re here for substance over noise, you’re in the right place. 7-month scorecard vs the indexes (Feb–Aug 2026): Portfolio: +40.89% S&P 500: +11.1% +12% with dividends Dow: +9.5% Nasdaq: +12.5% Monthly NAV returns: • Feb: +1.0% vs SPX -0.6% • Mar: +3.2% vs SPX -4.3% • Apr: +3.2% vs SPX +10.0% • May: +5.7% vs SPX +4.8% • Jun: +5.0% vs SPX -1.1% • Jul: +5.7% vs SPX +0.2% • August: +11.65% vs SPX +2.6%