◢ ALL-IN ALPHA 2026-11-07

The tickers

where the board leans on every ticker it has an opinion on — contribution = conviction × (primary 1.0 / adjacent 0.5) × the play's own direction (long +1 / short −1). Ideas sharing a ticker stack or cancel. Track record counts closed ideas where the ticker was the primary play (hit 1 · partial 0.5 · miss 0).

492 / 492
NVDA NVIDIA Corporation stock 186.64 ▲2.78% NET CONVICTION +169.8
active idea dir relevance conviction contribution
AI compute capex supercycle has 12-24 months of runway green ▲ bullish primary 86.5 +86.5
Nvidia risk: special-purpose silicon + Huawei dormant ▼ bearish primary 1.9 -1.9
Nvidia + Hugging Face makes NVDA the open-source AI champion watch ▲ bullish primary 54.7 +54.7
The AI doomer campaign fails — no FDAI, open source survives ember ▲ bullish primary 30.5 +30.5
TRACK RECORD · 10.0/17 as primary: WRONG · vs SPY -213% RIGHT · vs SPY +10% RIGHT · vs SPY +233% RIGHT · vs SPY +165% RIGHT · vs SPY +459% WRONG · vs SPY -211% WRONG · vs SPY -228% RIGHT · vs SPY +13% WRONG · vs SPY -122% WRONG · vs SPY -84% RIGHT · vs SPY +17% RIGHT · vs SPY +17% WRONG · vs SPY -75% RIGHT · vs SPY +43% RIGHT · vs SPY +40% WRONG · vs SPY -148% RIGHT · vs SPY +41% RIGHT RIGHT RIGHT WRONG HALF HALF HALF HALF WRONG WRONG
GOOGL Alphabet Inc. stock 284.78 ▲0.78% NET CONVICTION +157.8
active idea dir relevance conviction contribution
Anthropic IPO (~Oct 2026) is attractively priced at $1.5-2T watch ▲ bullish primary 61.3 +61.3
Google wins consumer AI via distribution watch ▲ bullish primary 57.9 +57.9
Personal AI agents: Google's data moat wins the form factor ember ▲ bullish primary 22.9 +22.9
Willow's error-correction scaling puts encryption on a two-to-five-year clock dormant ▲ bullish primary 8.5 +8.5
ChatGPT takes Google search share and the market starts pricing the decay ember ▼ bearish primary 21.2 -21.2
Frontier AI labs keep durable premium pricing (not commoditized) ember ▲ bullish adjacent 37.7 +18.8
Blue cities ban or license-cap robotaxis ember ▼ bearish adjacent 20.3 -10.2
Tort floodgates open on social media ember ▼ bearish adjacent 20.4 -10.2
Meta's AI assistant takes ten points of search share from Google dormant ▼ bearish adjacent 6.4 -3.2
Independent frontier-model labs lose to hyperscaler capital ember ▲ bullish adjacent 18.3 +9.2
Own AWS, Azure and GCP and nothing else — the clouds capture the AI application dollars watch ▲ bullish adjacent 47.9 +23.9
TRACK RECORD · 6.5/22 as primary: WRONG · vs SPY -78% RIGHT · vs SPY +45% HALF · vs SPY +3% WRONG · vs SPY -19% WRONG · vs SPY -14% WRONG · vs SPY -60% RIGHT · vs SPY +26% WRONG · vs SPY -49% WRONG · vs SPY -81% WRONG · vs SPY -74% WRONG · vs SPY -61% RIGHT · vs SPY +9% HALF · vs SPY +3% WRONG · vs SPY -45% RIGHT · vs SPY +7% WRONG · vs SPY -19% WRONG · vs SPY -20% HALF · vs SPY -2% WRONG · vs SPY -45% RIGHT · vs SPY +8% WRONG · vs SPY -43% WRONG · vs SPY -86% WRONG WRONG WRONG RIGHT RIGHT HALF WRONG WRONG RIGHT HALF WRONG RIGHT RIGHT WRONG RIGHT RIGHT WRONG WRONG RIGHT RIGHT HALF WRONG HALF RIGHT WRONG RIGHT
MSFT Microsoft Corporation stock 530.61 ▼-0.99% NET CONVICTION +126.5
active idea dir relevance conviction contribution
Frontier AI labs keep durable premium pricing (not commoditized) ember ▲ bullish primary 37.7 +37.7
Independent frontier-model labs lose to hyperscaler capital ember ▲ bullish primary 18.3 +18.3
Own AWS, Azure and GCP and nothing else — the clouds capture the AI application dollars watch ▲ bullish primary 47.9 +47.9
SaaSpocalypse is overdone for compliance-moat enterprise software ember ▲ bullish adjacent 24.0 +12.0
ChatGPT takes Google search share and the market starts pricing the decay ember ▲ bullish adjacent 21.2 +10.6
TRACK RECORD · 5.5/13 as primary: RIGHT · vs SPY +43% RIGHT · vs SPY +42% WRONG · vs SPY -82% RIGHT · vs SPY +18% RIGHT · vs SPY +23% RIGHT · vs SPY +9% WRONG · vs SPY -23% WRONG · vs SPY -22% WRONG · vs SPY -12% WRONG · vs SPY -24% HALF · vs SPY +2% WRONG · vs SPY -37% WRONG · vs SPY -42% WRONG HALF WRONG WRONG RIGHT RIGHT RIGHT WRONG RIGHT RIGHT WRONG WRONG RIGHT WRONG RIGHT WRONG
QQQ Invesco QQQ Trust etf 656.1 ▲1.4% NET CONVICTION +108.0
active idea dir relevance conviction contribution
It's 1997-98, not 1999 — the melt-up has years left green ▲ bullish primary 75.6 +75.6
The 2026 US boom — 5-6% GDP prints watch ▲ bullish adjacent 64.8 +32.4
TRACK RECORD · 1.5/5 as primary: WRONG · vs SPY -15% WRONG · vs SPY -71% RIGHT · vs SPY +14% HALF · vs SPY +4% WRONG · vs SPY -11% WRONG RIGHT RIGHT HALF WRONG RIGHT WRONG WRONG RIGHT HALF WRONG RIGHT
SMH VanEck Semiconductor ETF etf 463.96 ▲3.62% NET CONVICTION +107.1
active idea dir relevance conviction contribution
AI compute capex supercycle has 12-24 months of runway green ▲ bullish adjacent 86.5 +43.2
DRAM/HBM: the bottleneck that matters ember ▲ bullish adjacent 42.4 +21.2
Nvidia + Hugging Face makes NVDA the open-source AI champion watch ▲ bullish adjacent 54.7 +27.3
The AI doomer campaign fails — no FDAI, open source survives ember ▲ bullish adjacent 30.5 +15.3
TRACK RECORD: RIGHT RIGHT RIGHT RIGHT WRONG WRONG WRONG RIGHT WRONG
SPCX Space Exploration Technologies Corp. stock 134.27 ▲8.62% NET CONVICTION +91.2
active idea dir relevance conviction contribution
SpaceX post-IPO: multiple ways to win from $1.4T green ▲ bullish primary 91.2 +91.2
META Meta Platforms, Inc. stock 610.15 ▲0.84% NET CONVICTION +87.4
active idea dir relevance conviction contribution
Meta becomes America's open-source AI champion watch ▲ bullish primary 55.4 +55.4
Tort floodgates open on social media ember ▼ bearish primary 20.4 -20.4
Narrow Section 230 carve-out unleashes a tort wave on social platforms dormant ▼ bearish primary 3.0 -3.0
Meta's AI assistant takes ten points of search share from Google dormant ▲ bullish primary 6.4 +6.4
Independent frontier-model labs lose to hyperscaler capital ember ▲ bullish adjacent 18.3 +9.2
The AI doomer campaign fails — no FDAI, open source survives ember ▲ bullish adjacent 30.5 +15.3
Personal AI agents put the App Store's 30% take and opaque subscription/retail economics on notice watch ▲ bullish adjacent 49.3 +24.6
TRACK RECORD · 13.0/20 as primary: WRONG · vs SPY -87% WRONG · vs SPY -40% RIGHT · vs SPY +61% RIGHT · vs SPY +61% RIGHT · vs SPY +69% RIGHT · vs SPY +82% WRONG · vs SPY -119% WRONG · vs SPY -135% RIGHT · vs SPY +116% WRONG · vs SPY -151% WRONG · vs SPY -227% RIGHT · vs SPY +152% RIGHT · vs SPY +151% RIGHT · vs SPY +64% RIGHT · vs SPY +55% RIGHT · vs SPY +32% RIGHT · vs SPY +10% HALF · vs SPY -27% RIGHT · vs SPY +11% HALF · vs SPY -13% HALF WRONG WRONG WRONG WRONG RIGHT HALF WRONG WRONG RIGHT HALF
TLT iShares 20+ Year Treasury Bond ETF etf 81.92 ▼-0.01% NET CONVICTION -84.8
active idea dir relevance conviction contribution
US fiscal spiral keeps long-end yields grinding higher watch ▼ bearish primary 84.8 -84.8
TRACK RECORD · 2.5/11 as primary: HALF · vs SPY -17% WRONG · vs SPY -15% WRONG · vs SPY -14% RIGHT · vs SPY +50% HALF · vs SPY -11% WRONG · vs SPY -19% WRONG · vs SPY -42% HALF · vs SPY -40% WRONG · vs SPY -51% WRONG · vs SPY -20% WRONG · vs SPY -27% RIGHT HALF RIGHT RIGHT WRONG RIGHT WRONG
AMZN Amazon.com, Inc. stock 259.3 ▼-0.35% NET CONVICTION +82.1
active idea dir relevance conviction contribution
Amazon as a long-term compounding hold ember ▲ bullish primary 26.9 +26.9
Independent frontier-model labs lose to hyperscaler capital ember ▲ bullish adjacent 18.3 +9.2
Own AWS, Azure and GCP and nothing else — the clouds capture the AI application dollars watch ▲ bullish adjacent 47.9 +23.9
Enterprise AI sovereignty: workloads leave frontier APIs for private stacks green ▲ bullish adjacent 93.5 +46.8
Personal AI agents put the App Store's 30% take and opaque subscription/retail economics on notice watch ▼ bearish adjacent 49.3 -24.6
TRACK RECORD · 1.5/6 as primary: WRONG · vs SPY -17% HALF · vs SPY -19% WRONG · vs SPY -25% HALF · vs SPY -10% HALF · vs SPY -1% WRONG · vs SPY -70% HALF WRONG RIGHT RIGHT WRONG RIGHT WRONG HALF WRONG WRONG
PANW Palo Alto Networks, Inc. stock 313.84 ▼-0.26% NET CONVICTION +77.9
active idea dir relevance conviction contribution
AI cyber: the one-time hardening upgrade cycle green ▲ bullish primary 77.9 +77.9
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +36% RIGHT WRONG
RSP Invesco S&P 500 Equal Weight ETF etf 216.05 ▼-0.38% NET CONVICTION +64.8
active idea dir relevance conviction contribution
The 2026 US boom — 5-6% GDP prints watch ▲ bullish primary 64.8 +64.8
TRACK RECORD · 0.5/2 as primary: HALF · vs SPY -13% WRONG · vs SPY -45% WRONG
BWX State Street SPDR Bloomberg International Treasury Bond ETF etf 21.39 ▼-0.51% NET CONVICTION -59.2
active idea dir relevance conviction contribution
Bond vigilantes hit Western Europe: French OATs to 5.5-6%, UK gilts to 6% watch ▼ bearish primary 59.2 -59.2
NBIS Nebius Group N.V. stock 129.49 ▲7.58% NET CONVICTION +59.2
active idea dir relevance conviction contribution
Neoclouds are a transitory GPU arbitrage, not a durable business ember ▼ bearish primary 34.3 -34.3
Enterprise AI sovereignty: workloads leave frontier APIs for private stacks green ▲ bullish primary 93.5 +93.5
FIX Comfort Systems USA, Inc. stock 1017.5 ▲5.45% NET CONVICTION -55.0
active idea dir relevance conviction contribution
US data-center freeze pushes the next AI buildout offshore; the US becomes a net token importer watch ▼ bearish primary 55.0 -55.0
GEV GE Vernova Inc. stock 774.11 ▲0.47% NET CONVICTION +47.9
active idea dir relevance conviction contribution
Natural gas powers the AI datacenter buildout watch ▲ bullish primary 47.9 +47.9
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +89%
DELL Dell Technologies Inc. stock 328.53 ▲3.67% NET CONVICTION +46.8
active idea dir relevance conviction contribution
Enterprise AI sovereignty: workloads leave frontier APIs for private stacks green ▲ bullish adjacent 93.5 +46.8
TRACK RECORD: WRONG
ARKX ARK Space & Defense Innovation ETF etf 28.42 ▲5.08% NET CONVICTION +45.6
active idea dir relevance conviction contribution
SpaceX post-IPO: multiple ways to win from $1.4T green ▲ bullish adjacent 91.2 +45.6
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -24% RIGHT · vs SPY +40% WRONG · vs SPY -44%
CRWV CoreWeave, Inc. stock 46.4 ▲6.28% NET CONVICTION +43.2
active idea dir relevance conviction contribution
AI compute capex supercycle has 12-24 months of runway green ▲ bullish adjacent 86.5 +43.2
IPO Renaissance IPO ETF etf 45.13 ▲3.68% NET CONVICTION +42.9
active idea dir relevance conviction contribution
2026 is the year of mega-IPOs ember ▲ bullish primary 42.9 +42.9
TRACK RECORD · 6.0/12 as primary: RIGHT · vs SPY +58% WRONG · vs SPY -42% RIGHT · vs SPY +67% RIGHT · vs SPY +70% RIGHT · vs SPY +50% HALF · vs SPY -6% WRONG · vs SPY -43% WRONG · vs SPY -113% WRONG · vs SPY -18% HALF · vs SPY -3% WRONG · vs SPY -11% RIGHT · vs SPY +7% RIGHT RIGHT WRONG WRONG WRONG WRONG WRONG WRONG WRONG WRONG
MU Micron Technology, Inc. stock 690.0 ▲5.12% NET CONVICTION +42.4
active idea dir relevance conviction contribution
DRAM/HBM: the bottleneck that matters ember ▲ bullish primary 42.4 +42.4
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +203%
VST Vistra Corp. stock 124.8 ▲10.55% NET CONVICTION +41.0
active idea dir relevance conviction contribution
Power is the AI moat: get long energy and the owners of powered land watch ▲ bullish primary 68.5 +68.5
US data-center freeze pushes the next AI buildout offshore; the US becomes a net token importer watch ▼ bearish adjacent 55.0 -27.5
TRACK RECORD: RIGHT
NKE NIKE, Inc. stock 38.59 ▼-2.45% NET CONVICTION -40.0
active idea dir relevance conviction contribution
Nike's $200B collapse is structural, not cyclical ember ▼ bearish primary 40.0 -40.0
USO United States Oil Fund, LP etf 148.41 ▲0.13% NET CONVICTION -39.5
active idea dir relevance conviction contribution
Hydrocarbons melt: oil sees $45 before $65 ember ▼ bearish primary 39.5 -39.5
TRACK RECORD · 1.0/2 as primary: WRONG · vs SPY -23% RIGHT · vs SPY +31% RIGHT WRONG
CRWD CrowdStrike Holdings, Inc. stock 216.9 ▼-0.14% NET CONVICTION +38.9
active idea dir relevance conviction contribution
AI cyber: the one-time hardening upgrade cycle green ▲ bullish adjacent 77.9 +38.9
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +40% WRONG · vs SPY -101%
TSLA Tesla, Inc. stock 358.22 ▲4.23% NET CONVICTION +38.8
active idea dir relevance conviction contribution
Blue cities ban or license-cap robotaxis ember ▼ bearish primary 20.3 -20.3
Tesla's second act: AI5 + energy + CyberCab watch ▲ bullish primary 59.2 +59.2
TRACK RECORD · 2.0/10 as primary: HALF · vs SPY -10% WRONG · vs SPY -28% WRONG · vs SPY -28% WRONG · vs SPY -17% WRONG · vs SPY -35% HALF · vs SPY -3% WRONG · vs SPY -40% WRONG · vs SPY -113% WRONG · vs SPY -139% RIGHT · vs SPY +60% WRONG WRONG
ARKK ARK Innovation ETF etf 75.46 ▲3.16% NET CONVICTION +37.8
active idea dir relevance conviction contribution
It's 1997-98, not 1999 — the melt-up has years left green ▲ bullish adjacent 75.6 +37.8
TRACK RECORD · 3.0/4 as primary: RIGHT · vs SPY +85% RIGHT · vs SPY +30% RIGHT · vs SPY +54% WRONG · vs SPY -15% RIGHT WRONG HALF RIGHT RIGHT WRONG RIGHT WRONG WRONG RIGHT
CEG Constellation Energy Corporation stock 249.95 ▲4.3% NET CONVICTION +34.3
active idea dir relevance conviction contribution
Power is the AI moat: get long energy and the owners of powered land watch ▲ bullish adjacent 68.5 +34.3
TRACK RECORD: RIGHT RIGHT
TLN Talen Energy Corporation stock 338.64 ▲7.09% NET CONVICTION +34.3
active idea dir relevance conviction contribution
Power is the AI moat: get long energy and the owners of powered land watch ▲ bullish adjacent 68.5 +34.3
KRE State Street SPDR S&P Regional Banking ETF etf 72.2 ▼-0.15% NET CONVICTION -34.2
active idea dir relevance conviction contribution
Rate spike impairs bank equity: the October 30 call reports land as a shock ember ▼ bearish primary 34.2 -34.2
TRACK RECORD · 0.5/3 as primary: WRONG · vs SPY -47% WRONG · vs SPY -50% HALF · vs SPY -4% WRONG WRONG HALF WRONG WRONG HALF
EWU iShares MSCI United Kingdom ETF etf 47.22 ▼-1.4% NET CONVICTION -29.6
active idea dir relevance conviction contribution
Bond vigilantes hit Western Europe: French OATs to 5.5-6%, UK gilts to 6% watch ▼ bearish adjacent 59.2 -29.6
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -40% WRONG WRONG
FXB Invesco CurrencyShares British Pound Sterling Trust etf 128.28 ▼-0.74% NET CONVICTION -29.6
active idea dir relevance conviction contribution
Bond vigilantes hit Western Europe: French OATs to 5.5-6%, UK gilts to 6% watch ▼ bearish adjacent 59.2 -29.6
TRACK RECORD: WRONG
VGK Vanguard FTSE Europe ETF etf 87.31 ▼-1.26% NET CONVICTION -29.6
active idea dir relevance conviction contribution
Bond vigilantes hit Western Europe: French OATs to 5.5-6%, UK gilts to 6% watch ▼ bearish adjacent 59.2 -29.6
MUB iShares National Muni Bond ETF etf 104.91 ▲0.1% NET CONVICTION -28.4
active idea dir relevance conviction contribution
State-government financing stress surfaces in 2026 ember ▼ bearish primary 28.4 -28.4
TRACK RECORD: HALF
EME EMCOR Group, Inc. stock 608.45 ▲2.21% NET CONVICTION -27.5
active idea dir relevance conviction contribution
US data-center freeze pushes the next AI buildout offshore; the US becomes a net token importer watch ▼ bearish adjacent 55.0 -27.5
EQIX Equinix, Inc. stock 1012.71 ▲1.54% NET CONVICTION +27.5
active idea dir relevance conviction contribution
The anti-data-center backlash peaks and reverses post-midterms dormant ▲ bullish adjacent 0.0 0.0
US data-center freeze pushes the next AI buildout offshore; the US becomes a net token importer watch ▲ bullish adjacent 55.0 +27.5
STRL Sterling Infrastructure, Inc. stock 252.82 ▲3.47% NET CONVICTION -27.5
active idea dir relevance conviction contribution
US data-center freeze pushes the next AI buildout offshore; the US becomes a net token importer watch ▼ bearish adjacent 55.0 -27.5
PYPL PayPal Holdings, Inc. stock 59.24 ▲0.47% NET CONVICTION +26.9
active idea dir relevance conviction contribution
Web2 buyouts: the flaccid-asset M&A wave ember ▲ bullish primary 26.9 +26.9
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +71% WRONG · vs SPY -43% WRONG
NYT The New York Times Company stock 68.36 ▲4.25% NET CONVICTION -24.6
active idea dir relevance conviction contribution
Personal AI agents put the App Store's 30% take and opaque subscription/retail economics on notice watch ▼ bearish adjacent 49.3 -24.6
TRACK RECORD · 2.5/4 as primary: HALF · vs SPY -15% RIGHT · vs SPY +20% WRONG · vs SPY -69% RIGHT · vs SPY +35% WRONG HALF
SHOP Shopify Inc. stock 148.91 ▲3.59% NET CONVICTION +24.6
active idea dir relevance conviction contribution
Personal AI agents put the App Store's 30% take and opaque subscription/retail economics on notice watch ▲ bullish adjacent 49.3 +24.6
TRACK RECORD · 2.0/2 as primary: RIGHT · vs SPY +74% RIGHT · vs SPY +14% WRONG
CAT Caterpillar Inc. stock 558.63 ▲0.9% NET CONVICTION +23.9
active idea dir relevance conviction contribution
Natural gas powers the AI datacenter buildout watch ▲ bullish adjacent 47.9 +23.9
TRACK RECORD · 1.5/2 as primary: RIGHT · vs SPY +74% HALF · vs SPY -6% WRONG
CMI Cummins Inc. stock 450.07 ▲0.33% NET CONVICTION +23.9
active idea dir relevance conviction contribution
Natural gas powers the AI datacenter buildout watch ▲ bullish adjacent 47.9 +23.9
URA Global X Uranium ETF etf 32.34 ▲4.39% NET CONVICTION -22.9
active idea dir relevance conviction contribution
Short nuclear: SMRs miss the economic window ember ▼ bearish primary 22.9 -22.9
TRACK RECORD · 3.0/5 as primary: HALF · vs SPY -17% RIGHT · vs SPY +49% HALF · vs SPY +8% HALF · vs SPY -6% HALF · vs SPY -18% WRONG
cg:bittensor Bittensor crypto 221.01 ▼-0.95% NET CONVICTION +21.2
active idea dir relevance conviction contribution
Decentralized AI compute (Bittensor/TAO) ember ▲ bullish primary 21.2 +21.2
DECK Deckers Outdoor Corporation stock 86.71 ▼-1.17% NET CONVICTION +20.0
active idea dir relevance conviction contribution
Nike's $200B collapse is structural, not cyclical ember ▲ bullish adjacent 40.0 +20.0
ONON On Holding AG stock 37.36 ▼-0.48% NET CONVICTION +20.0
active idea dir relevance conviction contribution
Nike's $200B collapse is structural, not cyclical ember ▲ bullish adjacent 40.0 +20.0
XLE State Street Energy Select Sector SPDR ETF etf 61.62 ▼-0.02% NET CONVICTION -19.8
active idea dir relevance conviction contribution
Hydrocarbons melt: oil sees $45 before $65 ember ▼ bearish adjacent 39.5 -19.8
TRACK RECORD · 1.5/3 as primary: RIGHT · vs SPY +81% WRONG · vs SPY -23% HALF · vs SPY -20% RIGHT RIGHT HALF HALF WRONG HALF RIGHT
APLD Applied Digital Corporation stock 15.55 ▲9.74% NET CONVICTION -17.2
active idea dir relevance conviction contribution
Neoclouds are a transitory GPU arbitrage, not a durable business ember ▼ bearish adjacent 34.3 -17.2
XLF State Street Financial Select Sector SPDR ETF etf 57.16 ▼-0.59% NET CONVICTION -17.1
active idea dir relevance conviction contribution
Rate spike impairs bank equity: the October 30 call reports land as a shock ember ▼ bearish adjacent 34.2 -17.1
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -31% WRONG · vs SPY -70% WRONG WRONG WRONG HALF WRONG HALF HALF WRONG
IAT iShares U.S. Regional Banks ETF etf 59.41 ▼-0.55% NET CONVICTION -17.1
active idea dir relevance conviction contribution
Rate spike impairs bank equity: the October 30 call reports land as a shock ember ▼ bearish adjacent 34.2 -17.1
KBE State Street SPDR S&P Bank ETF etf 65.91 ▼-0.47% NET CONVICTION -17.1
active idea dir relevance conviction contribution
Rate spike impairs bank equity: the October 30 call reports land as a shock ember ▼ bearish adjacent 34.2 -17.1
TRACK RECORD: WRONG WRONG HALF
cg:bitcoin Bitcoin crypto 75512.35 ▼-0.31% NET CONVICTION -17.0
active idea dir relevance conviction contribution
OpenAI's withheld cryptography results put public-key crypto wallets at risk ember ▼ bearish primary 17.0 -17.0
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -45% WRONG · vs SPY -13% RIGHT · vs SPY +42% RIGHT RIGHT RIGHT WRONG HALF
LLY Eli Lilly and Company stock 1354.0 ▼-0.79% NET CONVICTION +16.8
active idea dir relevance conviction contribution
Retatrutide: Lilly's premium peptide upgrade path ember ▲ bullish primary 16.8 +16.8
TRACK RECORD · 2.0/3 as primary: WRONG · vs SPY -99% RIGHT · vs SPY +30% RIGHT · vs SPY +5% WRONG RIGHT WRONG
CF CF Industries Holdings, Inc. stock 119.39 ▲0.69% NET CONVICTION +16.2
active idea dir relevance conviction contribution
Global nitrogen-fertilizer supply shock ember ▲ bullish primary 16.2 +16.2
PLTR Palantir Technologies Inc. stock 160.38 ▲3.48% NET CONVICTION +13.8
active idea dir relevance conviction contribution
Palantir's premium is justified — the short loses dormant ▲ bullish primary 13.8 +13.8
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +466% RIGHT
EBAY eBay Inc. stock 121.96 ▼-1.13% NET CONVICTION +13.5
active idea dir relevance conviction contribution
Web2 buyouts: the flaccid-asset M&A wave ember ▲ bullish adjacent 26.9 +13.5
ROBO Robo Global Robotics and Automation Index ETF etf 70.07 ▲1.82% NET CONVICTION +13.4
active idea dir relevance conviction contribution
China's automated manufacturing base outruns US reindustrialization dormant ▲ bullish primary 13.4 +13.4
TRACK RECORD: WRONG
BLDR Builders FirstSource, Inc. stock 62.54 ▼-4.52% NET CONVICTION -13.0
active idea dir relevance conviction contribution
LA fire rebuild stalls for years, not months dormant ▼ bearish primary 13.0 -13.0
AAPL Apple Inc. stock 342.37 ▼-0.52% NET CONVICTION -12.9
active idea dir relevance conviction contribution
Apple: the AI dark horse via local models watch ▲ bullish primary 47.0 +47.0
Personal AI agents put the App Store's 30% take and opaque subscription/retail economics on notice watch ▼ bearish primary 49.3 -49.3
ChatGPT takes Google search share and the market starts pricing the decay ember ▼ bearish adjacent 21.2 -10.6
TRACK RECORD · 6.5/14 as primary: WRONG · vs SPY -60% RIGHT · vs SPY +6% WRONG · vs SPY -3% HALF · vs SPY +0% HALF · vs SPY +16% HALF · vs SPY -1% RIGHT · vs SPY +18% HALF · vs SPY -19% WRONG · vs SPY -59% WRONG · vs SPY -55% HALF · vs SPY -2% RIGHT · vs SPY +23% WRONG · vs SPY -74% RIGHT · vs SPY +38% HALF WRONG WRONG WRONG RIGHT WRONG
BX Blackstone Inc. stock 119.5 ▼-0.27% NET CONVICTION -12.0
active idea dir relevance conviction contribution
Endowment liquidity crunch forces discounted private-equity secondaries dormant ▼ bearish primary 12.0 -12.0
TRACK RECORD · 3.0/8 as primary: RIGHT · vs SPY +15% RIGHT · vs SPY +10% WRONG · vs SPY -58% WRONG · vs SPY -80% WRONG · vs SPY -49% WRONG · vs SPY -17% WRONG · vs SPY -30% RIGHT · vs SPY +5% WRONG HALF HALF WRONG RIGHT WRONG RIGHT
CRM Salesforce, Inc. stock 213.65 ▼-3.94% NET CONVICTION +12.0
active idea dir relevance conviction contribution
SaaSpocalypse is overdone for compliance-moat enterprise software ember ▲ bullish adjacent 24.0 +12.0
TRACK RECORD · 1.5/3 as primary: WRONG · vs SPY -111% RIGHT · vs SPY +11% HALF · vs SPY +1% WRONG RIGHT WRONG WRONG WRONG
UUP Invesco DB US Dollar Index Bullish Fund etf 29.13 ▲0.73% NET CONVICTION -10.9
active idea dir relevance conviction contribution
The debasement trade: USD is 2026's worst asset dormant ▼ bearish primary 10.9 -10.9
TRACK RECORD · 0.0/3 as primary: WRONG · vs SPY -27% WRONG · vs SPY -20% WRONG · vs SPY -32% WRONG RIGHT
IGV iShares Expanded Tech-Software Sector ETF etf 98.88 ▼-0.13% NET CONVICTION -10.3
active idea dir relevance conviction contribution
SaaSpocalypse is overdone for compliance-moat enterprise software ember ▲ bullish primary 24.0 +24.0
The $3-4T software industrial complex contracts in 2026 ember ▼ bearish primary 34.3 -34.3
TRACK RECORD · 0.5/8 as primary: HALF · vs SPY +1% WRONG · vs SPY -17% WRONG · vs SPY -18% WRONG · vs SPY -10% WRONG · vs SPY -48% WRONG · vs SPY -69% WRONG · vs SPY -42% WRONG · vs SPY -42% RIGHT RIGHT WRONG WRONG RIGHT WRONG WRONG WRONG RIGHT WRONG RIGHT WRONG WRONG
CPER United States Copper Index Fund, LP etf 37.67 ▲0.83% NET CONVICTION +9.8
active idea dir relevance conviction contribution
Copper (and critical metals) goes parabolic dormant ▲ bullish primary 9.8 +9.8
HOOD Robinhood Markets, Inc. stock 80.91 ▲3.21% NET CONVICTION +9.4
active idea dir relevance conviction contribution
Retail speculation complex (Robinhood/prediction markets/gambling) wins 2026 dormant ▲ bullish primary 9.4 +9.4
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -38% WRONG · vs SPY -70% RIGHT · vs SPY +108% WRONG WRONG WRONG HALF WRONG
COIN Coinbase Global, Inc. stock 134.76 ▼-1.51% NET CONVICTION -8.5
active idea dir relevance conviction contribution
OpenAI's withheld cryptography results put public-key crypto wallets at risk ember ▼ bearish adjacent 17.0 -8.5
TRACK RECORD · 2.5/10 as primary: WRONG · vs SPY -34% RIGHT · vs SPY +49% WRONG · vs SPY -54% WRONG · vs SPY -282% WRONG · vs SPY -72% WRONG · vs SPY -419% RIGHT · vs SPY +81% HALF · vs SPY -4% WRONG · vs SPY -29% WRONG · vs SPY -25% WRONG WRONG HALF WRONG WRONG WRONG RIGHT WRONG RIGHT RIGHT
cg:ethereum Ethereum crypto 2223.38 ▼-0.52% NET CONVICTION -8.5
active idea dir relevance conviction contribution
OpenAI's withheld cryptography results put public-key crypto wallets at risk ember ▼ bearish adjacent 17.0 -8.5
TRACK RECORD · 2.0/5 as primary: RIGHT · vs SPY +23% RIGHT · vs SPY +23% WRONG · vs SPY -28% WRONG · vs SPY -54% WRONG · vs SPY -57% WRONG HALF WRONG WRONG WRONG
IBIT iShares Bitcoin Trust ETF etf 42.88 ▼-0.35% NET CONVICTION -8.5
active idea dir relevance conviction contribution
OpenAI's withheld cryptography results put public-key crypto wallets at risk ember ▼ bearish adjacent 17.0 -8.5
TRACK RECORD: RIGHT
NVO Novo Nordisk A/S stock 40.31 ▲0.02% NET CONVICTION +8.4
active idea dir relevance conviction contribution
Retatrutide: Lilly's premium peptide upgrade path ember ▲ bullish adjacent 16.8 +8.4
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +42% WRONG RIGHT RIGHT
NTR Nutrien Ltd. stock 71.48 ▼-1.01% NET CONVICTION +8.1
active idea dir relevance conviction contribution
Global nitrogen-fertilizer supply shock ember ▲ bullish adjacent 16.2 +8.1
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -43%
MOS The Mosaic Company stock 22.36 ▲0.13% NET CONVICTION +8.1
active idea dir relevance conviction contribution
Global nitrogen-fertilizer supply shock ember ▲ bullish adjacent 16.2 +8.1
TRACK RECORD: HALF WRONG WRONG
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock 90.96 ▼-2.82% NET CONVICTION -7.9
active idea dir relevance conviction contribution
Brands go to zero — pricing power erodes dormant ▼ bearish primary 7.9 -7.9
MCHI iShares MSCI China ETF etf 51.89 ▼-0.29% NET CONVICTION +6.7
active idea dir relevance conviction contribution
China's automated manufacturing base outruns US reindustrialization dormant ▲ bullish adjacent 13.4 +6.7
TRACK RECORD: RIGHT HALF
ROK Rockwell Automation, Inc. stock 375.86 ▼-1.36% NET CONVICTION +6.7
active idea dir relevance conviction contribution
China's automated manufacturing base outruns US reindustrialization dormant ▲ bullish adjacent 13.4 +6.7
TRACK RECORD: HALF WRONG
ITB iShares U.S. Home Construction ETF etf 96.53 ▼-2.13% NET CONVICTION -6.5
active idea dir relevance conviction contribution
LA fire rebuild stalls for years, not months dormant ▼ bearish adjacent 13.0 -6.5
TRACK RECORD · 1.0/5 as primary: WRONG · vs SPY -12% WRONG · vs SPY -9% WRONG · vs SPY -82% RIGHT · vs SPY +36% WRONG · vs SPY -21% WRONG
TOL Toll Brothers, Inc. stock 152.56 ▼-1.95% NET CONVICTION -6.5
active idea dir relevance conviction contribution
LA fire rebuild stalls for years, not months dormant ▼ bearish adjacent 13.0 -6.5
APO Apollo Global Management, Inc. stock 116.75 ▼-0.44% NET CONVICTION -6.0
active idea dir relevance conviction contribution
Endowment liquidity crunch forces discounted private-equity secondaries dormant ▼ bearish adjacent 12.0 -6.0
TRACK RECORD: RIGHT RIGHT WRONG WRONG RIGHT
KKR KKR & Co. Inc. stock 96.48 ▼-1.85% NET CONVICTION -6.0
active idea dir relevance conviction contribution
Endowment liquidity crunch forces discounted private-equity secondaries dormant ▼ bearish adjacent 12.0 -6.0
TRACK RECORD: RIGHT RIGHT WRONG WRONG WRONG WRONG RIGHT
FCX Freeport-McMoRan Inc. stock 59.42 ▲2.63% NET CONVICTION +4.9
active idea dir relevance conviction contribution
Copper (and critical metals) goes parabolic dormant ▲ bullish adjacent 9.8 +4.9
TRACK RECORD: RIGHT
SCCO Southern Copper Corporation stock 167.27 ▲1.14% NET CONVICTION +4.9
active idea dir relevance conviction contribution
Copper (and critical metals) goes parabolic dormant ▲ bullish adjacent 9.8 +4.9
DKNG DraftKings Inc. stock 18.51 ▼-21.3% NET CONVICTION +4.7
active idea dir relevance conviction contribution
Retail speculation complex (Robinhood/prediction markets/gambling) wins 2026 dormant ▲ bullish adjacent 9.4 +4.7
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +23% WRONG · vs SPY -25% RIGHT
IONQ IonQ, Inc. stock 32.62 ▲23.42% NET CONVICTION +4.3
active idea dir relevance conviction contribution
Willow's error-correction scaling puts encryption on a two-to-five-year clock dormant ▲ bullish adjacent 8.5 +4.3
RGTI Rigetti Computing, Inc. stock 11.75 ▲19.29% NET CONVICTION +4.3
active idea dir relevance conviction contribution
Willow's error-correction scaling puts encryption on a two-to-five-year clock dormant ▲ bullish adjacent 8.5 +4.3
XLU State Street Utilities Select Sector SPDR ETF etf 43.13 ▼-0.39% NET CONVICTION -4.2
active idea dir relevance conviction contribution
Utilities are the biggest dollar short of the distributed-energy era dormant ▼ bearish primary 4.2 -4.2
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +9%
RACE Ferrari N.V. stock 416.13 ▼-1.48% NET CONVICTION -3.9
active idea dir relevance conviction contribution
Brands go to zero — pricing power erodes dormant ▼ bearish adjacent 7.9 -3.9
SNAP Snap Inc. stock 4.96 ▼-2.55% NET CONVICTION -1.5
active idea dir relevance conviction contribution
Narrow Section 230 carve-out unleashes a tort wave on social platforms dormant ▼ bearish adjacent 3.0 -1.5
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -27% WRONG · vs SPY -20% RIGHT RIGHT WRONG WRONG RIGHT RIGHT RIGHT HALF
PINS Pinterest, Inc. stock 18.96 ▼-4.19% NET CONVICTION -1.5
active idea dir relevance conviction contribution
Narrow Section 230 carve-out unleashes a tort wave on social platforms dormant ▼ bearish adjacent 3.0 -1.5
SPY S&P 500 benchmark etf 735.29 ▲0.31% NET CONVICTION +0.0
TRACK RECORD · 12.5/26 as primary: WRONG · vs SPY -6% WRONG · vs SPY -131% RIGHT · vs SPY +0% RIGHT · vs SPY +0% WRONG · vs SPY -34% HALF · vs SPY +0% RIGHT · vs SPY +38% RIGHT · vs SPY +27% WRONG · vs SPY +0% WRONG · vs SPY -49% RIGHT · vs SPY +0% WRONG · vs SPY -11% RIGHT · vs SPY +0% RIGHT · vs SPY +0% RIGHT · vs SPY +0% HALF · vs SPY +0% WRONG · vs SPY -58% RIGHT · vs SPY +0% HALF · vs SPY +0% WRONG · vs SPY -21% WRONG · vs SPY -25% RIGHT · vs SPY +0% WRONG · vs SPY -32% WRONG · vs SPY -36% RIGHT · vs SPY +0% WRONG · vs SPY -46% WRONG RIGHT HALF WRONG WRONG WRONG HALF WRONG WRONG
DJT Trump Media & Technology Group Corp. stock 3.99 ▼-0.75% NET CONVICTION +0.0
TRACK RECORD · 7.0/10 as primary: RIGHT · vs SPY +97% WRONG · vs SPY -49% RIGHT · vs SPY +79% WRONG · vs SPY -60% RIGHT · vs SPY +36% RIGHT · vs SPY +51% RIGHT · vs SPY +40% WRONG · vs SPY -49% RIGHT · vs SPY +9% RIGHT · vs SPY +16% WRONG RIGHT
ITA iShares U.S. Aerospace & Defense ETF etf 68.98 ▲1.28% NET CONVICTION +0.0
TRACK RECORD · 3.0/5 as primary: HALF · vs SPY +15% HALF · vs SPY -15% RIGHT · vs SPY +28% WRONG · vs SPY -70% RIGHT · vs SPY +40% RIGHT RIGHT
IWM iShares Russell 2000 ETF etf 273.67 ▲0.99% NET CONVICTION +0.0
TRACK RECORD · 2.5/5 as primary: WRONG · vs SPY -15% RIGHT · vs SPY +17% RIGHT · vs SPY +21% WRONG · vs SPY -5% HALF · vs SPY -4% RIGHT HALF WRONG WRONG WRONG HALF WRONG WRONG
BXP BXP, Inc. stock 65.01 ▼-0.35% NET CONVICTION +0.0
TRACK RECORD · 0.5/4 as primary: WRONG · vs SPY -35% WRONG · vs SPY -20% HALF · vs SPY -18% WRONG · vs SPY -19% WRONG HALF WRONG
JETS U.S. Global Jets ETF etf 28.72 ▲1.27% NET CONVICTION +0.0
TRACK RECORD · 2.5/4 as primary: RIGHT · vs SPY +20% HALF · vs SPY -2% RIGHT · vs SPY +37% WRONG · vs SPY -20% WRONG
UBER Uber Technologies, Inc. stock 68.59 ▼-0.28% NET CONVICTION +0.0
TRACK RECORD · 2.5/4 as primary: RIGHT · vs SPY +96% HALF · vs SPY -27% RIGHT · vs SPY +45% WRONG · vs SPY -39% RIGHT RIGHT WRONG WRONG
WBD Warner Bros. Discovery, Inc. stock 30.95 ▲0.03% NET CONVICTION +0.0
TRACK RECORD · 2.5/4 as primary: RIGHT · vs SPY +43% RIGHT · vs SPY +10% HALF · vs SPY -17% WRONG · vs SPY -171% HALF HALF RIGHT
XBI State Street SPDR S&P Biotech ETF etf 152.21 ▲2.57% NET CONVICTION +0.0
TRACK RECORD · 0.5/4 as primary: WRONG · vs SPY -43% WRONG · vs SPY -27% HALF · vs SPY +2% WRONG · vs SPY -35% WRONG WRONG WRONG WRONG
ABNB Airbnb, Inc. stock 189.99 ▲11.67% NET CONVICTION +0.0
TRACK RECORD · 0.0/3 as primary: WRONG · vs SPY -9% WRONG · vs SPY -34% WRONG · vs SPY -30% RIGHT RIGHT WRONG WRONG HALF
BTC-USD Bitcoin USD crypto 75539.94 ▼-0.27% NET CONVICTION +0.0
TRACK RECORD · 2.0/3 as primary: RIGHT · vs SPY +83% RIGHT · vs SPY +105% WRONG · vs SPY -284% RIGHT WRONG WRONG
DBA Invesco DB Agriculture Fund etf 26.11 ▼-0.19% NET CONVICTION +0.0
TRACK RECORD · 1.5/3 as primary: RIGHT · vs SPY +25% HALF · vs SPY +3% WRONG · vs SPY -35% RIGHT WRONG
DBC Invesco DB Commodity Index Tracking Fund etf 31.54 ▲0.22% NET CONVICTION +0.0
TRACK RECORD · 2.0/3 as primary: WRONG · vs SPY -23% RIGHT · vs SPY +24% RIGHT · vs SPY +43% HALF
DIS The Walt Disney Company stock 116.75 ▼-0.4% NET CONVICTION +0.0
TRACK RECORD · 0.5/3 as primary: WRONG · vs SPY -38% HALF · vs SPY -20% WRONG · vs SPY -41% RIGHT WRONG WRONG
FOXA Fox Corporation stock 66.64 ▼-1.52% NET CONVICTION +0.0
TRACK RECORD · 0.5/3 as primary: WRONG · vs SPY -44% HALF · vs SPY -17% WRONG · vs SPY -71%
FXI iShares China Large-Cap ETF etf 34.95 ▲0.03% NET CONVICTION +0.0
TRACK RECORD · 2.0/3 as primary: RIGHT · vs SPY +29% HALF · vs SPY -7% HALF · vs SPY -15% RIGHT HALF HALF
HYG iShares iBoxx $ High Yield Corporate Bond ETF etf 77.23 ▼-0.06% NET CONVICTION +0.0
TRACK RECORD · 0.5/3 as primary: WRONG · vs SPY -30% HALF · vs SPY -12% WRONG · vs SPY -30% WRONG WRONG
KIE State Street SPDR S&P Insurance ETF etf 64.28 ▼-1.73% NET CONVICTION +0.0
TRACK RECORD · 0.0/3 as primary: WRONG · vs SPY -54% WRONG · vs SPY -35% WRONG · vs SPY -32%
KWEB KraneShares CSI China Internet ETF etf 24.88 ▲0.48% NET CONVICTION +0.0
TRACK RECORD · 2.5/3 as primary: RIGHT · vs SPY +17% RIGHT · vs SPY +64% HALF · vs SPY -18% HALF RIGHT
LIT Global X Lithium & Battery Tech ETF etf 60.91 ▲1.21% NET CONVICTION +0.0
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -11% RIGHT · vs SPY +7% WRONG · vs SPY -61% WRONG
MP MP Materials Corp. stock 35.41 ▲4.95% NET CONVICTION +0.0
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -42% WRONG · vs SPY -64% RIGHT · vs SPY +178% WRONG RIGHT
MRNA Moderna, Inc. stock 254.19 ▲5.27% NET CONVICTION +0.0
TRACK RECORD · 1.5/3 as primary: RIGHT · vs SPY +97% HALF · vs SPY -4% WRONG · vs SPY -37% WRONG RIGHT WRONG RIGHT
SFTBY SoftBank Group Corp. stock 11.47 ▲2.69% NET CONVICTION +0.0
TRACK RECORD · 0.5/3 as primary: HALF · vs SPY +1% WRONG · vs SPY -32% WRONG · vs SPY -61% HALF WRONG WRONG WRONG
SNOW Snowflake Inc. stock 275.88 ▲2.35% NET CONVICTION +0.0
TRACK RECORD · 0.0/3 as primary: WRONG · vs SPY -30% WRONG · vs SPY -44% WRONG · vs SPY -34% RIGHT
TAN Invesco Solar ETF etf 45.58 ▲3.38% NET CONVICTION +0.0
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -4% WRONG · vs SPY -36% RIGHT · vs SPY +42% WRONG WRONG WRONG
TMO Thermo Fisher Scientific Inc. stock 694.76 ▲2.63% NET CONVICTION +0.0
TRACK RECORD · 0.0/3 as primary: WRONG · vs SPY -23% WRONG · vs SPY -21% WRONG · vs SPY -65%
XRT State Street SPDR S&P Retail ETF etf 89.5 ▼-1.72% NET CONVICTION +0.0
TRACK RECORD · 1.0/3 as primary: HALF · vs SPY +11% WRONG · vs SPY -15% HALF · vs SPY -1% WRONG RIGHT WRONG
ZIM ZIM Integrated Shipping Services Ltd. stock 27.95 ▲1.9% NET CONVICTION +0.0
TRACK RECORD · 1.0/3 as primary: WRONG · vs SPY -42% RIGHT · vs SPY +128% WRONG · vs SPY -108% WRONG
ACN Accenture plc stock 260.5 ▼-1.76% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: HALF · vs SPY -6% HALF · vs SPY +3% RIGHT RIGHT
ADBE Adobe Inc. stock 239.3 ▼-2.9% NET CONVICTION +0.0
TRACK RECORD · 2.0/2 as primary: RIGHT · vs SPY +63% RIGHT · vs SPY +20% WRONG
ARKG ARK Genomic Revolution ETF etf 45.45 ▲1.86% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -63% WRONG · vs SPY -22% RIGHT RIGHT WRONG
BA The Boeing Company stock 173.4 ▲0.52% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: WRONG · vs SPY -49% HALF · vs SPY -5% RIGHT
BOTZ Global X Robotics & Artificial Intelligence ETF etf 31.05 ▲1.34% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -34% WRONG · vs SPY -15%
BYND Beyond Meat, Inc. stock 6.03 ▼-0.5% NET CONVICTION +0.0
TRACK RECORD · 2.0/2 as primary: RIGHT · vs SPY +29% RIGHT · vs SPY +58%
CVS CVS Health Corporation stock 83.85 ▲3.1% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: HALF · vs SPY -14% WRONG · vs SPY -48%
DASH DoorDash, Inc. stock 179.67 ▼-0.14% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +51% WRONG · vs SPY -70% RIGHT RIGHT WRONG
EUFN iShares MSCI Europe Financials ETF etf 38.45 ▼-2.16% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -12% WRONG · vs SPY -32%
EWG iShares MSCI Germany ETF etf 41.58 ▼-2.74% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -39% WRONG · vs SPY -48%
F Ford Motor Company stock 12.44 ▼-0.72% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: WRONG · vs SPY -35% HALF · vs SPY -28% HALF
GM General Motors Company stock 86.16 ▼-3.55% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -136% WRONG · vs SPY -52% WRONG HALF
GS The Goldman Sachs Group, Inc. stock 865.82 ▼-0.36% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -109% WRONG · vs SPY -69%
INDA iShares MSCI India ETF etf 50.89 ▲1.74% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: HALF · vs SPY -7% HALF · vs SPY -9% WRONG RIGHT
INTC Intel Corporation stock 56.28 ▲7.71% NET CONVICTION +0.0
TRACK RECORD · 1.5/2 as primary: HALF · vs SPY -7% RIGHT · vs SPY +106%
KRBN KraneShares Global Carbon ETF etf 34.61 ▼-1.76% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +29% WRONG · vs SPY -6%
LNG Cheniere Energy, Inc. stock 277.95 ▼-0.58% NET CONVICTION +0.0
TRACK RECORD · 1.5/2 as primary: HALF · vs SPY -4% RIGHT · vs SPY +30% HALF
LOPE Grand Canyon Education, Inc. stock 117.69 ▼-3.73% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +25% WRONG · vs SPY -20%
MSGS Madison Square Garden Sports Corp. stock 311.22 ▼-1.93% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: WRONG · vs SPY -31% HALF · vs SPY -11%
NTLA Intellia Therapeutics, Inc. stock 11.35 ▲2.25% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: WRONG · vs SPY -50% RIGHT · vs SPY +33% WRONG WRONG
OPEN Opendoor Technologies Inc. stock 1.4 ▼-21.79% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +7% WRONG · vs SPY -72% RIGHT
PAVE Global X U.S. Infrastructure Development ETF etf 51.14 ▲0.81% NET CONVICTION +0.0
TRACK RECORD · 1.5/2 as primary: HALF · vs SPY +1% RIGHT · vs SPY +9% RIGHT
PFE Pfizer Inc. stock 29.39 ▼-0.2% NET CONVICTION +0.0
TRACK RECORD · 2.0/2 as primary: RIGHT · vs SPY +27% RIGHT · vs SPY +12% RIGHT HALF WRONG HALF
PTON Peloton Interactive, Inc. stock 5.61 ▼-0.88% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +61% WRONG · vs SPY -36%
SLG SL Green Realty Corp. stock 50.78 ▼-1.49% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: WRONG · vs SPY -162% HALF · vs SPY -7% WRONG
SMR NuScale Power Corporation stock 5.08 ▲16.25% NET CONVICTION +0.0
TRACK RECORD · 0.0/2 as primary: WRONG · vs SPY -58% WRONG · vs SPY -158%
SPCE Virgin Galactic Holdings, Inc. stock 2.77 ▲16.39% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +11% WRONG · vs SPY -73% RIGHT WRONG RIGHT WRONG
TSM Taiwan Semiconductor Manufacturing Company Limited stock 375.44 ▲6.33% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: RIGHT · vs SPY +44% WRONG · vs SPY -436% WRONG
V Visa Inc. stock 422.65 ▲0.01% NET CONVICTION +0.0
TRACK RECORD · 0.5/2 as primary: HALF · vs SPY +22% WRONG · vs SPY -23%
cg:solana Solana crypto 88.83 ▼-1.37% NET CONVICTION +0.0
TRACK RECORD · 1.0/2 as primary: WRONG · vs SPY -64% RIGHT · vs SPY +52% WRONG RIGHT
ADM Archer-Daniels-Midland Company stock 69.97 ▼-0.71% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -68%
AFRM Affirm Holdings, Inc. stock 68.11 ▼-2.23% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +56% RIGHT WRONG
AMC AMC Entertainment Holdings, Inc. stock 3.14 ▲1.95% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +80%
AMSC American Superconductor Corporation stock 23.39 ▼-2.46% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -129%
ARGT Global X MSCI Argentina ETF etf 73.67 ▼-0.46% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +34%
ARKQ ARK Autonomous Technology & Robotics ETF etf 104.8 ▲5.45% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -30% WRONG
ARM Arm Holdings plc stock 174.62 ▲4.74% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -48% WRONG WRONG
ATRA Atara Biotherapeutics, Inc. stock 7.87 ▼-1.13% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -63%
AVAV AeroVironment, Inc. stock 112.76 ▲10.46% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +57% RIGHT
BAH Booz Allen Hamilton Holding Corporation stock 85.35 ▼-4.44% NET CONVICTION +0.0
active idea dir relevance conviction contribution
DOGE delivers real federal spending cuts under unified Republican control dormant ▼ bearish primary 0.0 -0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +18% HALF
BALL Ball Corporation stock 65.92 ▼-1.48% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -26%
BDX Becton, Dickinson and Company stock 211.88 ▼-0.78% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -42%
BEAM Beam Therapeutics Inc. stock 26.41 ▲2.09% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -49% WRONG
BIIB Biogen Inc. stock 248.35 ▲1.81% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -36% WRONG
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF etf 91.46 ▲0.03% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -17% WRONG
BKNG Booking Holdings Inc. stock 160.67 ▼-4.77% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -1% WRONG
BZFD BuzzFeed, Inc. stock 0.52 ▼-7.68% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -266%
CART Maplebear Inc. stock 58.12 ▲0.57% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -74% WRONG
CDXS Codexis, Inc. stock 1.08 ▲5.88% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +71%
CMF iShares California Muni Bond ETF etf 56.28 ▲0.29% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +9% RIGHT
CNXC Concentrix Corporation stock 30.32 ▼-2.54% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +20%
COF Capital One Financial Corporation stock 201.87 ▼-0.97% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +20%
DAI-USD Dai USD crypto 1.0 ▲0.0% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +2%
DDD 3D Systems Corporation stock 1.75 ▲4.79% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -51%
EEM iShares MSCI Emerging Markets ETF etf 59.33 ▲2.21% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +8%
EIS iShares MSCI Israel ETF etf 111.48 ▲4.32% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -74%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF etf 91.96 ▲0.0% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -28% HALF HALF
ENPH Enphase Energy, Inc. stock 28.47 ▼-1.73% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -76% WRONG WRONG WRONG
ESGU iShares ESG Aware MSCI USA ETF etf 160.66 ▲0.39% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -49%
ESLT Elbit Systems Ltd. stock 682.59 ▲4.8% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -30%
ESPO VanEck Video Gaming and eSports ETF etf 102.27 ▼-0.23% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -35%
EWQ iShares MSCI France ETF etf 42.89 ▼-1.18% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -26%
EWW iShares MSCI Mexico ETF etf 76.74 ▲0.89% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +15% HALF
EXPE Expedia Group, Inc. stock 259.24 ▼-4.86% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -50% WRONG HALF
EZU iShares MSCI Eurozone ETF etf 65.43 ▼-1.1% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -145% WRONG WRONG RIGHT RIGHT WRONG WRONG
FDX FedEx Corporation stock 308.14 ▼-2.73% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -75% RIGHT
FINX Global X FinTech ETF etf 24.2 ▲0.07% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -63%
FNMA Federal National Mortgage Association stock 4.43 ▲3.99% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -13%
FXY Invesco CurrencyShares Japanese Yen Trust etf 57.79 ▼-0.45% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -20%
GE GE Aerospace stock 323.24 ▲2.7% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -5%
GLD SPDR Gold Shares etf 372.52 ▼-0.79% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +12% RIGHT RIGHT
GME GameStop Corp. stock 25.12 ▲3.93% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +37%
GNRC Generac Holdings Inc. stock 176.78 ▲2.58% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -38%
GSK GSK plc stock 50.33 ▼-0.16% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -46%
HPP Hudson Pacific Properties, Inc. stock 8.49 ▼-3.08% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +54%
HTGC Hercules Capital, Inc. stock 16.16 ▼-1.28% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -129%
HUBS HubSpot, Inc. stock 200.61 ▼-2.12% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +26%
ICE Intercontinental Exchange, Inc. stock 172.27 ▼-0.99% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -20% WRONG
ICLN iShares Global Clean Energy ETF etf 16.45 ▲1.92% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -35% RIGHT RIGHT
ILMN Illumina, Inc. stock 213.13 ▲2.47% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -45% RIGHT WRONG WRONG WRONG
IRDM Iridium Communications Inc. stock 44.04 ▲4.81% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -52% WRONG
JBGS JBG SMITH Properties stock 12.44 ▼-0.08% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -29%
JHX James Hardie Industries plc stock 27.85 ▼-2.83% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -48%
KO The Coca-Cola Company stock 95.67 ▼-0.06% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -14%
KR The Kroger Co. stock 67.7 ▼-2.49% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -51%
KRC Kilroy Realty Corporation stock 35.82 ▼-1.21% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -3% RIGHT
KTOS Kratos Defense & Security Solutions, Inc. stock 35.1 ▲5.12% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +77% RIGHT
LEN Lennar Corporation stock 88.74 ▼-3.11% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -112% WRONG RIGHT
LYFT Lyft, Inc. stock 17.09 ▼-4.2% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +54% HALF
MAGS Roundhill Magnificent Seven ETF etf 67.53 ▲1.02% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -33%
MATX Matson, Inc. stock 211.93 ▼-0.91% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -84% WRONG RIGHT WRONG
MCRB Seres Therapeutics, Inc. stock 1.98 ▼-5.26% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -45%
MSOS AdvisorShares Pure US Cannabis ETF etf 4.24 ▲2.66% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -60% WRONG
MSTR Strategy Inc stock 128.93 ▼-0.29% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +36% WRONG RIGHT
MTCH Match Group, Inc. stock 39.03 ▼-0.33% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -25%
NDAQ Nasdaq, Inc. stock 107.12 ▲0.27% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -61%
NIU Niu Technologies stock 1.81 ▲4.02% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -65%
NMAX Newsmax, Inc. stock 7.34 ▼-1.08% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +56%
NMR Nomura Holdings, Inc. stock 9.42 ▼-0.95% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +6%
NNI Nelnet, Inc. stock 130.53 ▲2.77% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -0%
NSC Norfolk Southern Corporation stock 319.94 ▼-2.43% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -38%
NWSA News Corporation stock 26.39 ▼-0.34% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -18% RIGHT WRONG WRONG WRONG
ORCL Oracle Corporation stock 116.1 ▲0.82% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -29%
OTLY Oatly Group AB stock 7.86 ▲2.08% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +51%
PARA Paramount Global (ticker recycled by Yahoo; no usable history) stock NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT RIGHT HALF
PCG PG&E Corporation stock 12.97 ▼-1.97% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -29%
PHO Invesco Water Resources ETF etf 75.01 ▼-0.39% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -4%
PLD Prologis, Inc. stock 126.96 ▼-1.24% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -3%
PROK ProKidney Corp. stock 1.14 ▲7.04% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +6%
PWR Quanta Services, Inc. stock 540.9 ▲6.25% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +20% RIGHT RIGHT
REZ iShares Residential and Multisector Real Estate ETF etf 94.87 ▼-0.38% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -75%
RHI Robert Half Inc. stock 41.84 ▼-2.68% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +30%
RIVN Rivian Automotive, Inc. stock 13.61 ▲2.41% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +90% HALF
RUM RUM Group Inc. stock 4.91 ▲4.69% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -15%
RUN Sunrun Inc. stock 9.98 ▲1.11% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -4% WRONG WRONG WRONG
RXRX Recursion Pharmaceuticals, Inc. stock 3.52 ▲0.57% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -35% WRONG WRONG
SBUX Starbucks Corporation stock 105.41 ▼-0.71% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -16%
SCHW The Charles Schwab Corporation stock 91.49 ▼-1.18% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +19% RIGHT
SHY iShares 1-3 Year Treasury Bond ETF etf 81.63 ▼-0.05% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -12% HALF WRONG
SOFI SoFi Technologies, Inc. stock 16.21 ▲1.06% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +50%
SPHR Sphere Entertainment Co. stock 120.02 ▲6.85% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -14%
STLA Stellantis N.V. stock 4.43 ▼-0.23% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -12% HALF
STRA Strategic Education, Inc. stock 52.2 ▼-10.72% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +13% RIGHT WRONG
T AT&T Inc. stock 21.63 ▼-0.87% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -5%
TDG TransDigm Group Incorporated stock 1197.01 ▲0.66% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +8%
TDOC Teladoc Health, Inc. stock 8.77 ▼-6.8% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -36%
TEAM Atlassian Corporation stock 153.68 ▼-16.15% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +10%
TEVA Teva Pharmaceutical Industries Limited stock 42.61 ▲1.99% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -13%
UNH UnitedHealth Group Incorporated stock 394.15 ▼-0.4% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +35% RIGHT HALF WRONG
USDT-USD Tether USDt USD crypto 1.0 ▲0.01% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY +5%
UTHR United Therapeutics Corporation stock 562.02 ▼-0.65% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +22%
VIRT Virtu Financial, Inc. stock 53.91 ▼-0.07% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +13% HALF
VIXY ProShares VIX Short-Term Futures ETF etf 21.03 ▼-0.9% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -77%
VNM VanEck Vietnam ETF etf 17.13 ▲1.84% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -17%
VSAT Viasat, Inc. stock 63.95 ▲7.7% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -152% HALF
XLI State Street Industrial Select Sector SPDR ETF etf 162.67 ▲0.12% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -44% WRONG HALF
XLV State Street Health Care Select Sector SPDR ETF etf 184.8 ▼-0.06% NET CONVICTION +0.0
TRACK RECORD · 0.5/1 as primary: HALF · vs SPY -7%
XLY State Street Consumer Discretionary Select Sector SPDR ETF etf 117.58 ▼-0.05% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -54% RIGHT RIGHT RIGHT RIGHT WRONG RIGHT WRONG WRONG WRONG
XPH State Street SPDR S&P Pharmaceuticals ETF etf 64.75 ▲3.35% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -66%
XYZ Block, Inc. stock 85.48 ▲1.71% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -157% RIGHT
Z Zillow Group, Inc. stock 29.55 ▼-2.44% NET CONVICTION +0.0
TRACK RECORD · 0.0/1 as primary: WRONG · vs SPY -25%
ZG Zillow Group, Inc. stock 30.36 ▼-2.72% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +71%
cg:cardano Cardano crypto 0.18 ▼-2.31% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +97% WRONG
cg:dogecoin Dogecoin crypto 0.07 ▼-1.84% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +43% RIGHT
cg:shiba-inu Shiba Inu crypto 0.0 ▼-11.0% NET CONVICTION +0.0
TRACK RECORD · 1.0/1 as primary: RIGHT · vs SPY +96%
AAL American Airlines Group Inc. stock 13.18 ▲1.93% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ABT Abbott Laboratories stock 109.93 ▼-3.23% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ACHR Archer Aviation Inc. stock 4.44 ▲14.73% NET CONVICTION +0.0
TRACK RECORD: WRONG
ADYEY Adyen N.V. stock 9.92 ▲0.4% NET CONVICTION +0.0
TRACK RECORD: WRONG
ALB Albemarle Corporation stock 99.25 ▲0.89% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT WRONG RIGHT
ALK Alaska Air Group, Inc. stock 38.94 ▲0.62% NET CONVICTION +0.0
TRACK RECORD: HALF
ALL The Allstate Corporation stock 254.81 ▼-4.47% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG WRONG
AMAT Applied Materials, Inc. stock 332.72 ▲4.22% NET CONVICTION +0.0
TRACK RECORD: WRONG
AMD Advanced Micro Devices, Inc. stock 449.04 ▲11.04% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT WRONG WRONG RIGHT
AMGN Amgen Inc. stock 460.42 ▲0.03% NET CONVICTION +0.0
TRACK RECORD: WRONG
AMRS stock NET CONVICTION +0.0
TRACK RECORD:
ANGL VanEck Fallen Angel High Yield Bond ETF etf 27.64 ▼-0.18% NET CONVICTION +0.0
TRACK RECORD: HALF
APEI American Public Education, Inc. stock 37.28 ▼-2.46% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ASAN Asana, Inc. stock 10.61 ▼-5.01% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF etf 30.5 ▼-0.2% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
ATSG stock NET CONVICTION +0.0
TRACK RECORD:
AVGO Broadcom Inc. stock 293.69 ▲0.74% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT RIGHT
BABA Alibaba Group Holding Limited stock 109.45 ▲1.28% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT HALF HALF
BATRK Atlanta Braves Holdings, Inc. stock 50.56 ▲0.92% NET CONVICTION +0.0
TRACK RECORD: HALF
BDRY Breakwave Dry Bulk Shipping ETF etf 13.24 ▲1.69% NET CONVICTION +0.0
TRACK RECORD: WRONG
BG Bunge Global SA stock 99.1 ▲0.57% NET CONVICTION +0.0
TRACK RECORD: WRONG
BIZD VanEck BDC Income ETF etf 12.53 ▼-0.24% NET CONVICTION +0.0
TRACK RECORD: WRONG
BKLN Invesco Senior Loan ETF etf 20.47 ▲0.24% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG
BMBL Bumble Inc. stock 5.97 ▼-0.17% NET CONVICTION +0.0
TRACK RECORD: WRONG
BNO United States Brent Oil Fund, LP etf 62.22 ▼-0.5% NET CONVICTION +0.0
TRACK RECORD: RIGHT
BNTX BioNTech SE stock 87.51 ▲1.92% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG RIGHT
BWXT BWX Technologies, Inc. stock 119.52 ▲3.97% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
BXMT Blackstone Mortgage Trust, Inc. stock 11.16 ▼-2.53% NET CONVICTION +0.0
TRACK RECORD: WRONG
CACI CACI International Inc stock 611.16 ▲1.1% NET CONVICTION +0.0
active idea dir relevance conviction contribution
DOGE delivers real federal spending cuts under unified Republican control dormant ▼ bearish adjacent 0.0 -0.0
CBOE Cboe Global Markets, Inc. stock 353.27 ▲0.06% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
CCJ Cameco Corporation stock 71.3 ▲4.35% NET CONVICTION +0.0
TRACK RECORD: HALF HALF
CCK Crown Holdings, Inc. stock 121.3 ▼-0.46% NET CONVICTION +0.0
TRACK RECORD: WRONG
CCL Carnival Corporation Ltd. stock 29.58 ▲0.48% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
CDZI Cadiz Inc. stock 3.58 ▲5.29% NET CONVICTION +0.0
TRACK RECORD: WRONG
CGC Canopy Growth Corporation stock 0.65 ▼-3.55% NET CONVICTION +0.0
TRACK RECORD: WRONG
CGW Invesco S&P Global Water Index ETF etf 64.8 ▼-0.46% NET CONVICTION +0.0
TRACK RECORD: WRONG
CI The Cigna Group stock 293.59 ▼-2.62% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG
CLF Cleveland-Cliffs Inc. stock 11.46 ▲1.69% NET CONVICTION +0.0
TRACK RECORD:
CLOV Clover Health Investments, Corp. stock 4.82 ▲7.59% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
CMCSA Comcast Corporation stock 24.39 ▼-2.24% NET CONVICTION +0.0
TRACK RECORD: WRONG HALF RIGHT
CMG Chipotle Mexican Grill, Inc. stock 34.43 ▼-2.74% NET CONVICTION +0.0
TRACK RECORD: RIGHT
CNK Cinemark Holdings, Inc. stock 38.9 ▼-2.85% NET CONVICTION +0.0
TRACK RECORD: RIGHT
COLD Americold Realty Trust, Inc. stock 16.01 ▲1.27% NET CONVICTION +0.0
TRACK RECORD: WRONG
COPX Global X Copper Miners ETF etf 71.25 ▲1.45% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
CRL Charles River Laboratories International, Inc. stock 337.52 ▲7.83% NET CONVICTION +0.0
TRACK RECORD: WRONG
CRSP CRISPR Therapeutics AG stock 50.07 ▲3.11% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT WRONG RIGHT WRONG
CSX CSX Corporation stock 49.12 ▼-3.36% NET CONVICTION +0.0
TRACK RECORD: WRONG
CTSH Cognizant Technology Solutions Corporation stock 64.72 ▼-2.74% NET CONVICTION +0.0
TRACK RECORD: HALF
CTVA Corteva, Inc. stock 11.9 ▼-1.16% NET CONVICTION +0.0
TRACK RECORD: WRONG
DAC Danaos Corporation stock 148.11 ▼-0.54% NET CONVICTION +0.0
TRACK RECORD: WRONG
DAL Delta Air Lines, Inc. stock 87.2 ▲2.16% NET CONVICTION +0.0
TRACK RECORD: HALF RIGHT WRONG
DAR Darling Ingredients Inc. stock 50.19 ▼-1.01% NET CONVICTION +0.0
TRACK RECORD: WRONG
DB Deutsche Bank Aktiengesellschaft stock 34.84 ▼-4.34% NET CONVICTION +0.0
TRACK RECORD: RIGHT
DDOG Datadog, Inc. stock 179.04 ▲2.54% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
DHI D.R. Horton, Inc. stock 152.28 ▼-3.39% NET CONVICTION +0.0
TRACK RECORD: RIGHT
DHR Danaher Corporation stock 230.25 ▲1.73% NET CONVICTION +0.0
TRACK RECORD: WRONG
DLR Digital Realty Trust, Inc. stock 174.2 ▼-0.27% NET CONVICTION +0.0
active idea dir relevance conviction contribution
The anti-data-center backlash peaks and reverses post-midterms dormant ▲ bullish primary 0.0 0.0
DNA Ginkgo Bioworks Holdings, Inc. stock 11.29 ▲13.35% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT
DOCU DocuSign, Inc. stock 77.61 ▼-1.66% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
DRI Darden Restaurants, Inc. stock 226.35 ▼-1.01% NET CONVICTION +0.0
TRACK RECORD: RIGHT
DSI iShares ESG MSCI KLD 400 ETF etf 138.49 ▲0.39% NET CONVICTION +0.0
TRACK RECORD: WRONG
EDIT Editas Medicine, Inc. stock 2.57 ▲0.78% NET CONVICTION +0.0
TRACK RECORD: WRONG
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares etf 59.7 ▲0.05% NET CONVICTION +0.0
TRACK RECORD: WRONG
EIX Edison International stock 59.37 ▼-2.48% NET CONVICTION +0.0
TRACK RECORD: WRONG
ESGV Vanguard ESG U.S. Stock ETF etf 129.69 ▲0.32% NET CONVICTION +0.0
TRACK RECORD: WRONG
ESRT Empire State Realty Trust, Inc. stock 5.31 ▲0.19% NET CONVICTION +0.0
TRACK RECORD: HALF
ETH-USD Ethereum USD crypto 2224.16 ▼-0.49% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
ETN Eaton Corporation plc stock 341.72 ▲4.5% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ETSY Etsy, Inc. stock 89.93 ▼-1.75% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
EWA iShares MSCI Australia ETF etf 29.17 ▼-0.27% NET CONVICTION +0.0
TRACK RECORD: HALF
EWH iShares MSCI Hong Kong ETF etf 23.32 ▲0.47% NET CONVICTION +0.0
TRACK RECORD: HALF
EWJ iShares MSCI Japan ETF etf 88.26 ▲0.0% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
EWT iShares MSCI Taiwan ETF etf 89.24 ▲3.91% NET CONVICTION +0.0
TRACK RECORD: WRONG
EXAS stock NET CONVICTION +0.0
TRACK RECORD: WRONG
EXP Eagle Materials Inc. stock 186.04 ▼-1.69% NET CONVICTION +0.0
TRACK RECORD: WRONG
FAST Fastenal Company stock 52.99 ▲0.17% NET CONVICTION +0.0
TRACK RECORD: RIGHT
FCG First Trust Natural Gas ETF etf 27.93 ▲0.07% NET CONVICTION +0.0
TRACK RECORD: HALF
FLUT Flutter Entertainment plc stock 81.7 ▼-1.53% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
FMCC Federal Home Loan Mortgage Corporation stock 3.97 ▲2.06% NET CONVICTION +0.0
TRACK RECORD: WRONG
FOX Fox Corporation stock 59.5 ▼-0.82% NET CONVICTION +0.0
TRACK RECORD: WRONG
FOXF Fox Factory Holding Corp. stock 17.8 ▲5.2% NET CONVICTION +0.0
TRACK RECORD: WRONG
FPX First Trust US Equity Opportunities ETF etf 160.37 ▲1.77% NET CONVICTION +0.0
TRACK RECORD: WRONG
FR First Industrial Realty Trust, Inc. stock 53.76 ▼-0.3% NET CONVICTION +0.0
TRACK RECORD: WRONG
FSLR First Solar, Inc. stock 201.14 ▲2.75% NET CONVICTION +0.0
TRACK RECORD: WRONG
FXE Invesco CurrencyShares Euro Currency Trust etf 102.77 ▼-0.71% NET CONVICTION +0.0
TRACK RECORD: WRONG
G Genpact Limited stock 42.27 ▲2.85% NET CONVICTION +0.0
TRACK RECORD: RIGHT
GBTC Grayscale Bitcoin Trust ETF etf 58.44 ▼-0.39% NET CONVICTION +0.0
TRACK RECORD: WRONG
GCI stock NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
GEN Gen Digital Inc. stock 29.79 ▼-2.65% NET CONVICTION +0.0
TRACK RECORD: HALF
GEO The GEO Group, Inc. stock 27.8 ▲10.45% NET CONVICTION +0.0
TRACK RECORD: WRONG
GETY Getty Images Holdings, Inc. stock 0.01 ▼-7.14% NET CONVICTION +0.0
TRACK RECORD: RIGHT
GGAL Grupo Financiero Galicia S.A. stock 29.44 ▼-1.54% NET CONVICTION +0.0
TRACK RECORD: RIGHT
GH Guardant Health, Inc. stock 150.87 ▼-1.67% NET CONVICTION +0.0
TRACK RECORD: WRONG
GIS General Mills, Inc. stock 35.51 ▼-2.61% NET CONVICTION +0.0
TRACK RECORD: WRONG
GPN Global Payments Inc. stock 97.4 ▲2.55% NET CONVICTION +0.0
TRACK RECORD: WRONG
GRN iPath Series B Carbon ETN etf 34.74 ▼-2.61% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
GSAT Globalstar, Inc. stock 84.32 ▲0.95% NET CONVICTION +0.0
TRACK RECORD: HALF
HEI HEICO Corporation stock 332.65 ▲1.63% NET CONVICTION +0.0
TRACK RECORD: RIGHT
HIMS Hims & Hers Health, Inc. stock 26.0 ▲8.06% NET CONVICTION +0.0
TRACK RECORD: WRONG
IBB iShares Biotechnology ETF etf 213.63 ▲1.73% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG HALF
IBKR Interactive Brokers Group, Inc. stock 75.82 ▲4.25% NET CONVICTION +0.0
TRACK RECORD: HALF
ICFI ICF International, Inc. stock 79.68 ▼-16.46% NET CONVICTION +0.0
active idea dir relevance conviction contribution
DOGE delivers real federal spending cuts under unified Republican control dormant ▼ bearish adjacent 0.0 -0.0
IEF iShares 7-10 Year Treasury Bond ETF etf 91.86 ▼-0.12% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT HALF WRONG WRONG WRONG
IGF iShares Global Infrastructure ETF etf 65.12 ▼-0.56% NET CONVICTION +0.0
TRACK RECORD: HALF
IMAX IMAX Corporation stock 47.67 ▼-0.96% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
INDY iShares India 50 ETF etf 45.69 ▲2.44% NET CONVICTION +0.0
TRACK RECORD: HALF
INFY Infosys Limited stock 12.5 ▼-2.34% NET CONVICTION +0.0
TRACK RECORD: HALF
JNJ Johnson & Johnson stock 276.22 ▲1.43% NET CONVICTION +0.0
TRACK RECORD: WRONG
JNK State Street SPDR Bloomberg High Yield Bond ETF etf 92.7 ▼-0.09% NET CONVICTION +0.0
TRACK RECORD: WRONG
JPM JPMorgan Chase & Co. stock 334.49 ▼-0.84% NET CONVICTION +0.0
TRACK RECORD: WRONG
KHC The Kraft Heinz Company stock 24.61 ▼-2.8% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
KSA iShares MSCI Saudi Arabia ETF etf 35.03 ▲0.23% NET CONVICTION +0.0
TRACK RECORD: WRONG
LCID Lucid Group, Inc. stock 3.29 ▲10.4% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT
LDOS Leidos Holdings, Inc. stock 132.68 ▼-2.3% NET CONVICTION +0.0
active idea dir relevance conviction contribution
DOGE delivers real federal spending cuts under unified Republican control dormant ▼ bearish adjacent 0.0 -0.0
LEU Centrus Energy Corp. stock 104.6 ▲17.49% NET CONVICTION +0.0
TRACK RECORD: HALF
LHX L3Harris Technologies, Inc. stock 259.89 ▲0.69% NET CONVICTION +0.0
TRACK RECORD: RIGHT
LMT Lockheed Martin Corporation stock 567.08 ▼-1.58% NET CONVICTION +0.0
TRACK RECORD: WRONG HALF
LNN Lindsay Corporation stock 106.33 ▼-0.51% NET CONVICTION +0.0
TRACK RECORD: WRONG
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF etf 104.53 ▼-0.12% NET CONVICTION +0.0
TRACK RECORD: RIGHT
MA Mastercard Incorporated stock 652.7 ▼-0.49% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG
MAA Mid-America Apartment Communities, Inc. stock 118.93 ▼-2.27% NET CONVICTION +0.0
TRACK RECORD: WRONG
MAN ManpowerGroup Inc. stock 44.5 ▼-3.83% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
MANU Manchester stock 22.61 ▲1.25% NET CONVICTION +0.0
TRACK RECORD: WRONG
MAR Marriott International, Inc. stock 416.47 ▼-0.19% NET CONVICTION +0.0
TRACK RECORD: HALF
MCY Mercury General Corporation stock 82.61 ▼-2.21% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
MDB MongoDB, Inc. stock 312.83 ▲2.71% NET CONVICTION +0.0
TRACK RECORD: WRONG
MGM MGM Resorts International stock 32.34 ▼-0.61% NET CONVICTION +0.0
TRACK RECORD: WRONG
MOO VanEck Agribusiness ETF etf 82.12 ▼-0.61% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF WRONG
MRK Merck & Co., Inc. stock 146.73 ▼-0.14% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
MS Morgan Stanley stock 181.44 ▼-0.55% NET CONVICTION +0.0
TRACK RECORD: RIGHT
MSGE Madison Square Garden Entertainment Corp. stock 77.06 ▲2.2% NET CONVICTION +0.0
TRACK RECORD: HALF
NAVI Navient Corporation stock 8.42 ▼-4.54% NET CONVICTION +0.0
TRACK RECORD: HALF
NEE NextEra Energy, Inc. stock 86.95 ▼-1.47% NET CONVICTION +0.0
TRACK RECORD: RIGHT
NFLX Netflix, Inc. stock 63.41 ▼-3.28% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG WRONG
NKLA Nikola Corporation (delisted 2025) stock NET CONVICTION +0.0
TRACK RECORD: RIGHT
NLR VanEck Uranium and Nuclear ETF etf 88.44 ▲4.4% NET CONVICTION +0.0
TRACK RECORD: HALF
NOC Northrop Grumman Corporation stock 525.01 ▼-0.05% NET CONVICTION +0.0
TRACK RECORD: HALF
NOW ServiceNow, Inc. stock 101.97 ▼-0.38% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
NTAP NetApp, Inc. stock 169.19 ▼-0.11% NET CONVICTION +0.0
TRACK RECORD: HALF
NUE Nucor Corporation stock 244.97 ▼-0.29% NET CONVICTION +0.0
TRACK RECORD: HALF
NXST Nexstar Media Group, Inc. stock 190.02 ▲1.09% NET CONVICTION +0.0
TRACK RECORD: RIGHT
OC Owens Corning stock 121.31 ▼-2.37% NET CONVICTION +0.0
TRACK RECORD: WRONG
OKLO Oklo Inc. stock 23.55 ▲22.66% NET CONVICTION +0.0
TRACK RECORD: WRONG
PBW Invesco WilderHill Clean Energy ETF etf 26.24 ▲6.06% NET CONVICTION +0.0
TRACK RECORD: WRONG
PDD PDD Holdings Inc. stock 83.03 ▼-1.1% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
PEJ Invesco Dynamic Leisure and Entertainment ETF etf 66.71 ▲0.33% NET CONVICTION +0.0
TRACK RECORD: WRONG
PGRE stock NET CONVICTION +0.0
TRACK RECORD: HALF
PICK iShares MSCI Global Metals & Mining Producers ETF etf 54.09 ▲0.91% NET CONVICTION +0.0
TRACK RECORD: HALF
PKW Invesco BuyBack Achievers ETF etf 147.23 ▼-1.27% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG HALF
PRDO Perdoceo Education Corporation stock 26.88 ▲1.24% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
PRTA Prothena Corporation plc stock 7.97 ▲1.01% NET CONVICTION +0.0
TRACK RECORD: WRONG
QCOM QUALCOMM Incorporated stock 165.41 ▲5.52% NET CONVICTION +0.0
TRACK RECORD: RIGHT
QS QuantumScape Corporation stock 4.28 ▲4.14% NET CONVICTION +0.0
TRACK RECORD: RIGHT
RBLX Roblox Corporation stock 49.3 ▲3.46% NET CONVICTION +0.0
TRACK RECORD: RIGHT
RDDT Reddit, Inc. stock 95.1 ▲1.38% NET CONVICTION +0.0
TRACK RECORD: HALF
RDFN stock NET CONVICTION +0.0
TRACK RECORD: WRONG
REMX VanEck Rare Earth and Strategic Metals ETF etf 51.4 ▲1.72% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
RKLB Rocket Lab Corporation stock 53.07 ▲15.39% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
RKT Rocket Companies, Inc. stock 15.06 ▲1.62% NET CONVICTION +0.0
TRACK RECORD: WRONG
RNR RenaissanceRe Holdings Ltd. stock 347.35 ▼-1.94% NET CONVICTION +0.0
TRACK RECORD: WRONG
ROOT Root, Inc. stock 43.37 ▼-6.29% NET CONVICTION +0.0
TRACK RECORD: WRONG
RTX RTX Corporation stock 189.53 ▼-1.22% NET CONVICTION +0.0
TRACK RECORD: WRONG
SATS Strive, Inc. stock 94.27 ▲0.57% NET CONVICTION +0.0
TRACK RECORD: WRONG
SDGR Schrödinger, Inc. stock 29.82 ▲3.65% NET CONVICTION +0.0
TRACK RECORD: WRONG
SEDG SolarEdge Technologies, Inc. stock 27.51 ▲5.0% NET CONVICTION +0.0
TRACK RECORD: WRONG
SIEGY Siemens Aktiengesellschaft stock 146.04 ▼-3.32% NET CONVICTION +0.0
TRACK RECORD: RIGHT
SLB SLB N.V. stock 49.92 ▲0.56% NET CONVICTION +0.0
TRACK RECORD: WRONG
SLM SLM Corporation stock 16.94 ▼-3.37% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG
SMCI Super Micro Computer, Inc. stock 28.76 ▲6.2% NET CONVICTION +0.0
TRACK RECORD: RIGHT
SNY Sanofi stock 47.04 ▲0.28% NET CONVICTION +0.0
TRACK RECORD: WRONG
SOXX iShares Semiconductor ETF etf 136.53 ▲3.51% NET CONVICTION +0.0
TRACK RECORD: RIGHT
SPOT Spotify Technology S.A. stock 603.01 ▼-1.86% NET CONVICTION +0.0
TRACK RECORD: WRONG
SPWR SunPower Inc. stock 0.28 ▲12.24% NET CONVICTION +0.0
TRACK RECORD: WRONG
SQM Sociedad Química y Minera de Chile S.A. stock 57.52 ▲2.06% NET CONVICTION +0.0
TRACK RECORD: RIGHT
SRE Sempra stock 78.17 ▼-2.08% NET CONVICTION +0.0
TRACK RECORD: WRONG
SSYS Stratasys Ltd. stock 6.42 ▲5.07% NET CONVICTION +0.0
TRACK RECORD: WRONG
SUPN Supernus Pharmaceuticals, Inc. stock 26.16 ▼-2.17% NET CONVICTION +0.0
TRACK RECORD: WRONG
SWK Stanley Black & Decker, Inc. stock 114.85 ▼-0.36% NET CONVICTION +0.0
TRACK RECORD: RIGHT
SYF Synchrony Financial stock 73.74 ▼-0.45% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TAK Takeda Pharmaceutical Company Limited stock 21.02 ▼-0.8% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG
TAL TAL Education Group stock 10.16 ▼-0.29% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TBF ProShares Short 20+ Year Treasury etf 25.35 ▲0.0% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TCEHY Tencent Holdings Limited stock 53.66 ▼-0.87% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TIP iShares TIPS Bond ETF etf 106.27 ▲0.01% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
TLRY Tilray Brands, Inc. stock 2.92 ▲3.91% NET CONVICTION +0.0
TRACK RECORD: WRONG
TPVG TriplePoint Venture Growth BDC Corp. stock 4.37 ▼-2.02% NET CONVICTION +0.0
TRACK RECORD: WRONG
TSN Tyson Foods, Inc. stock 59.68 ▼-0.72% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TTEC TTEC Holdings, Inc. stock 1.38 ▼-6.76% NET CONVICTION +0.0
TRACK RECORD: RIGHT
TTWO Take-Two Interactive Software, Inc. stock 214.87 ▲0.71% NET CONVICTION +0.0
TRACK RECORD: WRONG
TWST Twist Bioscience Corporation stock 120.79 ▲0.15% NET CONVICTION +0.0
TRACK RECORD: WRONG RIGHT
U Unity Software Inc. stock 51.49 ▲5.51% NET CONVICTION +0.0
TRACK RECORD: WRONG
UAL United Airlines Holdings, Inc. stock 112.74 ▲2.04% NET CONVICTION +0.0
TRACK RECORD: WRONG
UDN Invesco DB US Dollar Index Bearish Fund etf 17.77 ▼-0.67% NET CONVICTION +0.0
TRACK RECORD: HALF
UFO Procure Space ETF etf 39.01 ▲4.84% NET CONVICTION +0.0
TRACK RECORD: WRONG
UNG United States Natural Gas Fund, LP etf 9.35 ▲0.86% NET CONVICTION +0.0
TRACK RECORD: RIGHT
UNP Union Pacific Corporation stock 290.16 ▼-2.61% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
UPS United Parcel Service, Inc. stock 108.3 ▼-2.47% NET CONVICTION +0.0
TRACK RECORD: WRONG
UPST Upstart Holdings, Inc. stock 21.89 ▼-1.13% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
UVE Universal Insurance Holdings, Inc. stock 46.75 ▼-1.41% NET CONVICTION +0.0
TRACK RECORD: WRONG
VALE Vale S.A. stock 11.59 ▲1.22% NET CONVICTION +0.0
TRACK RECORD: RIGHT
VGT Vanguard Information Technology Index Fund ETF Shares etf 108.51 ▲1.35% NET CONVICTION +0.0
TRACK RECORD: RIGHT
VMC Vulcan Materials Company stock 282.72 ▼-0.98% NET CONVICTION +0.0
TRACK RECORD: RIGHT
VNO Vornado Realty Trust stock 35.82 ▼-0.14% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG WRONG WRONG HALF
VNQ Vanguard Real Estate Index Fund ETF Shares etf 95.73 ▼-0.52% NET CONVICTION +0.0
TRACK RECORD: HALF
VRT Vertiv Holdings Co stock 182.86 ▲3.47% NET CONVICTION +0.0
TRACK RECORD: RIGHT RIGHT
VTV Vanguard Morningstar Value ETF etf 223.01 ▼-0.39% NET CONVICTION +0.0
TRACK RECORD: RIGHT
VWAGY Volkswagen AG stock 7.67 ▼-3.03% NET CONVICTION +0.0
TRACK RECORD: WRONG
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares etf 55.29 ▲1.94% NET CONVICTION +0.0
TRACK RECORD: HALF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN etf 21.95 ▼-1.13% NET CONVICTION +0.0
TRACK RECORD: WRONG
VZ Verizon Communications Inc. stock 45.69 ▼-0.93% NET CONVICTION +0.0
TRACK RECORD: WRONG
W Wayfair Inc. stock 111.74 ▼-1.45% NET CONVICTION +0.0
TRACK RECORD: HALF
WCLD WisdomTree Cloud Computing Fund etf 40.69 ▼-1.36% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG WRONG
WDAY Workday, Inc. stock 192.9 ▼-3.63% NET CONVICTION +0.0
TRACK RECORD: WRONG
WEAT Teucrium Wheat Fund etf 21.73 ▼-0.91% NET CONVICTION +0.0
TRACK RECORD: RIGHT HALF
X stock NET CONVICTION +0.0
TRACK RECORD:
XHB State Street SPDR S&P Homebuilders ETF etf 102.29 ▼-1.5% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG WRONG WRONG
XLK State Street Technology Select Sector SPDR ETF etf 164.74 ▲1.45% NET CONVICTION +0.0
TRACK RECORD: RIGHT
XLP State Street Consumer Staples Select Sector SPDR ETF etf 90.08 ▼-1.28% NET CONVICTION +0.0
TRACK RECORD: WRONG
XLRE State Street Real Estate Select Sector SPDR ETF etf 44.0 ▼-0.68% NET CONVICTION +0.0
TRACK RECORD: HALF WRONG
XME State Street SPDR S&P Metals & Mining ETF etf 93.45 ▲3.35% NET CONVICTION +0.0
TRACK RECORD: RIGHT
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF etf 173.77 ▼-0.19% NET CONVICTION +0.0
TRACK RECORD: RIGHT WRONG
XPO XPO, Inc. stock 176.95 ▲0.27% NET CONVICTION +0.0
TRACK RECORD: WRONG
XRP-USD XRP USD crypto 1.15 ▼-2.06% NET CONVICTION +0.0
TRACK RECORD: RIGHT
YELP Yelp Inc. stock 19.46 ▼-5.17% NET CONVICTION +0.0
TRACK RECORD: RIGHT
YPF YPF Sociedad Anónima stock 38.66 ▲0.0% NET CONVICTION +0.0
TRACK RECORD: RIGHT
ZM Zoom Communications, Inc. stock 89.88 ▲1.19% NET CONVICTION +0.0
TRACK RECORD: WRONG WRONG RIGHT WRONG
ZS Zscaler, Inc. stock 197.66 ▼-3.05% NET CONVICTION +0.0
TRACK RECORD: RIGHT
cg:avalanche-2 Avalanche 2 crypto 8.15 ▼-2.11% NET CONVICTION +0.0
TRACK RECORD: WRONG
cg:chainlink Chainlink crypto 10.73 ▼-1.1% NET CONVICTION +0.0
TRACK RECORD: RIGHT
cg:decentraland Decentraland crypto 0.07 ▼-1.38% NET CONVICTION +0.0
TRACK RECORD: RIGHT
cg:ripple Ripple crypto 1.15 ▼-2.04% NET CONVICTION +0.0
TRACK RECORD: RIGHT
cg:tether Tether crypto 1.0 ▲0.01% NET CONVICTION +0.0
TRACK RECORD: HALF
cg:uniswap Uniswap crypto 7.05 ▲2.54% NET CONVICTION +0.0
TRACK RECORD: RIGHT