Adam Khoo track record
Does Adam Khoo beat the market? Since Jan 10, 2020 — the span we've tracked their calls over — every explicit on-camera call, 204 positions each priced at that day's close, adds up to +89.1%. Over that exact period the S&P 500 returned +137.1% and the Nasdaq 100 returned +232.2%.
Return · live
+89.1%
≈ +9.8%/yr over 6.8 yrs
same span: S&P +137.1% · Nasdaq +232.2%
Hit rate
61%
Open calls
157
Closed
47
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Performance
Growth of 100 in this picker's book — the Return above, over time. The book is split equally across whatever is open, re-split each time one of the 202 priced call(s) opens or closes, and held in between: what following them equal-weight would have done. The book starts at Jan 01, 2020 — the same date every book on the site starts — flat at 100 until this picker's first tracked call, with benchmarks measured from the same day, so the gap to the index is comparable across pickers. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes. 29 earlier calls sit out: our coverage of this channel only runs unbroken from , and across a gap that long we could miss a sell and mark a position they had already exited. They rejoin the book if the missing videos are filled in.
Growth of 100
Annual returns
The book's return in each calendar year — the whole account as it stood that year, whatever year its positions were opened, marked year-end to year-end (year to date for the current year). These rows chain: compound them and you get the total return above. The index column is the same calendar year's Nasdaq 100 return, identical on every picker's page; Edge is the difference.
| Year | Book return | Nasdaq 100 (QQQ) | Edge | Picks opened | Closed |
|---|---|---|---|---|---|
| 2026 YTD | +8.4% | +18.1% | -9.7% | 11 | 2 |
| 2025 | +11.8% | +20.2% | -8.4% | 33 | 5 |
| 2024 | +13.4% | +24.8% | -11.4% | 24 | 12 |
| 2023 | +23.9% | +53.8% | -29.9% | 39 | 14 |
| 2022 | -27.7% | -33.1% | +5.4% | 22 | 9 |
| 2021 | +9.0% | +26.8% | -17.8% | 45 | 4 |
| 2020 | +40.9% | +47.6% | -6.7% | 30 | 1 |
Same construction as the Growth of 100 chart above, sliced at year boundaries. Price returns, excluding dividends on both sides.
Coverage is not complete. Calls are read from video transcripts, and some videos can't be captured — YouTube does not always serve the captions, and a video we miss is a call we never see. Buys are announced and sells are quiet, so what a missing video most likely hides is an exit: a position may show as open that the picker has already closed. Treat these as a good-faith reconstruction, not an audited record.
Open calls (157)
Open calls (157)
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| MU | Jul 31, 2026 | $823.03 | $983.23 | +19.5% |
| Would buy Micron as a trade because of the double-bottom/bear-trap setup, lower Bollinger Band breach and oversold stochastic. | ||||
| CTAS | Jul 30, 2026 | $206.79 | $212.81 | +2.9% |
| He has been accumulating Cintas as an industrial-services anti-bubble holding. | ||||
| LIN | Jul 30, 2026 | $508.64 | $508.16 | -0.1% |
| He has been accumulating Linde as a profitable, long-term anti-bubble compounder. | ||||
| CSU | Feb 06, 2026 | $2,194.86 | — | — |
| Owns approximately 800 vertical-market software businesses with deep niche systems-of-record moats; diversification hedges against AI disruption. | ||||
| ASTS | Jan 25, 2026 | $113.57 | $42.30 | -62.8% |
| Speculative trade only; would wait for a retracement to support and a bullish candlestick pattern before buying. | ||||
| PL | Jan 25, 2026 | $26.94 | $14.33 | -46.8% |
| Speculative, unprofitable company; would wait for a low-risk entry point and trade it with a stop loss. | ||||
| RKLB | Jan 25, 2026 | $88.90 | $58.60 | -34.1% |
| Speculative trade only; would wait for a retracement to support and a bullish setup before buying, with a stop loss. | ||||
| ROKT | Jan 25, 2026 | $102.60 | $104.52 | +1.9% |
| The safer space-economy ETF, concentrated in industrials and defense; would buy after a retracement to the moving averages. | ||||
| UFO | Jan 25, 2026 | $46.95 | $41.28 | -12.1% |
| The more speculative space-economy ETF, weighted toward satellite communications and smaller companies; would buy after a moving-average retracement. | ||||
| AIQ | Jan 16, 2026 | $52.34 | $64.40 | +23.0% |
| Best-performing robotics and AI ETF; buy through dollar-cost averaging in tranches on pullbacks. | ||||
| AIPO | Jan 05, 2026 | $23.32 | $26.01 | +11.5% |
| Bought the ETF to diversify exposure across the AI power ecosystem, including power producers and grid infrastructure. | ||||
| FDS | Dec 27, 2025 | $292.13 | $312.68 | +7.0% |
| He states that he owns FactSet shares. | ||||
| CNSWF | Oct 07, 2025 | $2,745.68 | $2,390.00 | -12.9% |
| He started buying Constellation Software after it became cheap, viewing fears about AI disruption and the founder stepping down as irrational. | ||||
| WM | Oct 07, 2025 | $217.56 | $225.15 | +3.5% |
| Waste Management is slightly undervalued and still not expensive, though it is not deeply undervalued. | ||||
| CCJ | Oct 07, 2025 | $86.45 | $83.84 | -3.0% |
| Trade only with a stop-loss, not an investment; it is part of the speculative uranium-enrichment bubble. | ||||
| CRWV | Oct 07, 2025 | $128.83 | $63.93 | -50.4% |
| Trade only as a short-term swing position, not an investment; it is unprofitable and requires cutting losses very quickly. | ||||
| IONQ | Oct 07, 2025 | $79.23 | $32.43 | -59.1% |
| Trade only with a stop-loss, not an investment; quantum computing may eventually work but the company is not making money yet. | ||||
| LEU | Oct 07, 2025 | $370.07 | $111.97 | -69.7% |
| High-momentum uranium-enrichment trade only, not an investment; a stop-loss is mandatory because it is in a bubble. | ||||
| MSTR | Oct 07, 2025 | $328.40 | $145.16 | -55.8% |
| Momentum trade only with a stop-loss; explicitly not an investment. | ||||
| NBIS | Oct 07, 2025 | $117.70 | $182.34 | +54.9% |
| Trade only as a short-term swing position, not an investment; it is unprofitable and priced around twice its intrinsic value. | ||||
| OKLO | Oct 07, 2025 | $134.12 | $27.12 | -79.8% |
| Trade only with a stop-loss; the nuclear-energy stock is not making money despite its rapidly rising price. | ||||
| RGTI | Oct 07, 2025 | $43.91 | $12.40 | -71.8% |
| Trade only with a stop-loss, not an investment; it is a speculative quantum-computing bubble stock. | ||||
| SMR | Oct 07, 2025 | $39.21 | $5.67 | -85.5% |
| Trade only with a stop-loss, not an investment; it is part of the speculative nuclear-energy bubble. | ||||
| IWM | Sep 15, 2025 | $239.35 | $281.29 | +17.5% |
| Use the Russell 2000 ETF to gain small-cap exposure rather than buying individual small-cap stocks. | ||||
| OSCR | Sep 15, 2025 | $18.73 | $30.48 | +62.7% |
| A profitable short-term trade; they have not taken profit yet. | ||||
| PTY | Sep 15, 2025 | $14.36 | $10.65 | -25.8% |
| Roughly 10% dividend yield and potential upside as rates decline. | ||||
| DUOL | Sep 11, 2025 | $309.34 | $135.21 | -56.3% |
| Bought a small position after a double-bottom pattern; considered undervalued with intrinsic value estimated at $582. | ||||
| SNPS | Sep 11, 2025 | $438.10 | $481.89 | +10.0% |
| Entered a put credit spread to capitalize on high implied volatility after the stock's 34% drop; shares still appeared overvalued. | ||||
| SHLD | Jul 05, 2025 | $59.10 | $63.29 | +7.1% |
| The defense technology ETF is expected to benefit from increased U.S. and European defense spending. | ||||
| CPRT | Jun 03, 2025 | $51.01 | $28.96 | -43.2% |
| Opened a new position during the February correction. | ||||
| SGOV | May 12, 2025 | $100.48 | $100.70 | +0.2% |
| Uses SGOV for USD cash management, earning about 4% annually. | ||||
| USD | May 12, 2025 | $24.60 | $82.59 | +235.7% |
| Prefers holding US dollar cash over Singapore dollar cash because USD cash earns about 4% in T-bills/SGOV. | ||||
| UNH | May 11, 2025 | $380.64 | $407.10 | +7.0% |
| Rebuilding to a full position after previously selling at $440; current price is well below his conservative $570 intrinsic value and recent problems appear temporary. | ||||
| IHI | May 11, 2025 | $60.72 | $54.64 | -10.0% |
| Owns the medical devices ETF, which is outperforming the broader healthcare sector and market. | ||||
| ESTC | May 01, 2025 | $86.30 | $106.58 | +23.5% |
| Still undervalued and positioned to benefit significantly from the AI revolution. | ||||
| IDXX | Apr 14, 2025 | $404.65 | $562.91 | +39.1% |
| High-quality company trading at a discount. | ||||
| CRWD | Mar 12, 2025 | $86.69 | $266.66 | +207.6% |
| A smaller, speculative growth position with strong growth and positive cash flow; would buy more once it becomes undervalued. | ||||
| HCA | Feb 25, 2025 | $333.07 | $463.22 | +39.1% |
| Business with no evidence of systemic fraud. | ||||
| MSFT | Feb 25, 2025 | $397.90 | $531.01 | +33.5% |
| Within his circle of competence. | ||||
| NVO | Feb 25, 2025 | $90.95 | $38.29 | -57.9% |
| Business with no evidence of systemic fraud. | ||||
| AVGO | Feb 25, 2025 | $202.54 | $351.81 | +73.7% |
| Stronger business than Tencent that subsequently outperformed Tencent. | ||||
| BABA | Feb 20, 2025 | $135.97 | $100.96 | -25.8% |
| Still holding Alibaba as a major China position because its intrinsic value may rise after blowout earnings; plans to scale out above intrinsic value. | ||||
| JD | Feb 20, 2025 | $41.19 | $25.45 | -38.2% |
| Still holding JD as part of existing China positions through the expected one- to three-year China bull-market window. | ||||
| META | Jan 27, 2025 | $659.88 | $612.49 | -7.2% |
| Cheaper AI could significantly reduce Meta's projected capex and support ad-driven profits. | ||||
| EVO | Dec 26, 2024 | $4.88 | $1.60 | -67.2% |
| Bought more after the investigation-driven decline because revenue and profits are growing, debt is low, cash is substantial, and UK exposure is limited. | ||||
| AI | Nov 08, 2024 | $27.56 | $12.33 | -55.3% |
| Positioning for an AI-led rally through the first half of 2025. | ||||
| AMD | Nov 08, 2024 | $147.95 | $578.44 | +291.0% |
| Positioning for an AI-led rally through the first half of 2025. | ||||
| GXC | Oct 03, 2024 | $88.19 | $81.11 | -8.0% |
| Holding and waiting to see whether the China rally becomes sustainable; the Hang Seng is fairly valued, not expensive. | ||||
| NVDA | Aug 29, 2024 | $117.59 | $215.38 | +83.2% |
| High-performance GPUs remain essential for AGI, autonomous driving, and robots despite LLMs becoming commodities. | ||||
| SCHH | Aug 24, 2024 | $22.48 | $22.57 | +0.4% |
| Would add after the next retracement, not chase the current rebound and uptrend. | ||||
| MNST | Jul 12, 2024 | $50.83 | $45.66 | -10.2% |
| Monster is an unloved, non-AI stock considered undervalued near $50, with approximately $56 valuation and support at its 200-day moving average. | ||||
| CELH | Jun 24, 2024 | $59.77 | $27.98 | -53.2% |
| Undervalued, gaining market share, and has substantial international expansion potential despite being speculative. | ||||
| PAYC | May 16, 2024 | $181.07 | $262.79 | +45.1% |
| Undervalued with strong financial growth and a narrow moat; buy a starter position near the current price and add more at the second support level. | ||||
| MTD | May 16, 2024 | $1,530.55 | $1,698.47 | +11.0% |
| Good but not exceptional business; would start building a position if the price falls below his $1,074 intrinsic value. | ||||
| COST | Apr 24, 2024 | $723.89 | $982.73 | +35.8% |
| Strong, predictable business that would be attractive if it became cheap enough. | ||||
| POOL | Apr 24, 2024 | $377.39 | $195.59 | -48.2% |
| Recurring pool-maintenance revenue and consistently growing financial results. | ||||
| PYPL | Mar 25, 2024 | $66.00 | $56.55 | -14.3% |
| Considering PayPal for a short- to medium-term trade because it is undervalued; would buy only after it breaks and closes above $68. | ||||
| FTNT | Feb 09, 2024 | $70.44 | $174.08 | +147.1% |
| Owned for many years; its huge installed base and strong unit economics make it the Toyota of cybersecurity. | ||||
| MEDP | Feb 09, 2024 | $326.39 | $692.68 | +112.2% |
| Bought recently and still wants more because he has not bought enough; add near the 50-day moving average around $300. | ||||
| PANW | Feb 09, 2024 | $188.45 | $394.49 | +109.3% |
| Owned for many years and increasing the position because it is the broadest, highly profitable platform security play with a strong moat. | ||||
| MCO | Feb 09, 2024 | $405.17 | $477.27 | +17.8% |
| Prefers ratings agencies as higher-growth financial companies compared with traditional banks. | ||||
| VBK | Feb 09, 2024 | $246.57 | $336.78 | +36.6% |
| Bought recently as a short- to medium-term trade and believes small caps have substantial room to run as interest rates fall. | ||||
| AMZN | Jan 05, 2024 | $145.24 | $254.60 | +75.3% |
| Amazon is still undervalued and the market massively underestimates its future free-cash-flow generation. | ||||
| AAPL | Jan 05, 2024 | $181.18 | $343.83 | +89.8% |
| Owns it and is not too concerned about tariffs because growing services revenue should mitigate pressure on Chinese parts. | ||||
| LVMUY | Jan 02, 2024 | $158.22 | $86.14 | -45.6% |
| One of the highest-quality European companies; add in tranches only below the $155 intrinsic value and at support levels around $148–149, $143, and $133. | ||||
| ICE | Dec 01, 2023 | $114.24 | $155.96 | +36.5% |
| Tested incumbent that owns the New York Stock Exchange. | ||||
| LLY | Nov 09, 2023 | $591.32 | $1,288.30 | +117.9% |
| They consider Eli Lilly the standout pharmaceutical company and said investors could buy it, despite personally avoiding it because of patent-expiration risk. | ||||
| ELV | Nov 09, 2023 | $453.06 | $414.41 | -8.5% |
| Owns it as part of the managed-healthcare and health-insurance duopoly with UnitedHealth and consistent financial growth. | ||||
| VHT | Nov 09, 2023 | $227.07 | $334.46 | +47.3% |
| Recommends the healthcare ETF for investors who do not want to select individual stocks; expects it to modestly outperform the S&P 500 over the long run. | ||||
| TMO | Oct 16, 2023 | $488.54 | $704.15 | +44.1% |
| Bought 14 shares; no further rationale stated. | ||||
| MCD | Oct 11, 2023 | $250.92 | $250.50 | -0.2% |
| Rebuilding the position around $251 because McDonald's was below roughly $269 intrinsic value; plans to add gradually. | ||||
| VO | Sep 18, 2023 | $53.89 | $81.57 | +51.4% |
| Recommends a low-cost Vanguard S&P 500 ETF as a simple investment that beats most professional funds. | ||||
| TXN | Sep 17, 2023 | $162.62 | $309.83 | +90.5% |
| A larger strike-driven sell-off toward support near the 200-day moving average, combined with long-term semiconductor prospects, could create value. | ||||
| YUM | Sep 04, 2023 | $129.64 | $150.16 | +15.8% |
| Looking to buy YUM back as its valuation becomes more attractive after falling out of favor. | ||||
| HSY | Aug 23, 2023 | $215.32 | $163.77 | -23.9% |
| Defensive, recession-resistant company to accumulate near support by averaging in if it declines. | ||||
| AZO | Aug 23, 2023 | $2,475.01 | $3,156.76 | +27.6% |
| AutoZone is considered undervalued and attractive to accumulate near support, with further adds at lower levels. | ||||
| WGO | Jun 09, 2023 | $65.63 | $28.63 | -56.4% |
| High-quality, very undervalued small-cap with consistent revenue, free-cash-flow, and profit growth. | ||||
| ASML | Apr 02, 2023 | $680.71 | $1,662.85 | +144.3% |
| Undervalued company with a very wide moat and near-monopoly in semiconductor lithography equipment. | ||||
| BAC | Mar 20, 2023 | $27.75 | $50.85 | +83.2% |
| He previously bought and sold BAC for a profit; he would consider buying again only at $24.72 or below, not at the current price around $27. | ||||
| JPM | Mar 20, 2023 | $127.14 | $339.30 | +166.9% |
| He would consider initiating a position around $105 or below, since $125 is not sufficiently discounted versus his estimated $131 fair value. | ||||
| MS | Mar 10, 2023 | $90.05 | $190.13 | +111.1% |
| Would buy this financially strong large bank after a significant discount; prefers below book value or a dividend yield above 4.5%. | ||||
| IHF | Mar 04, 2023 | $51.45 | $59.51 | +15.7% |
| Bullish on the ETF near support after a long consolidation, but wants a cheaper entry or retest of prior support before accumulating. | ||||
| BRK.B | Feb 11, 2023 | $309.89 | $540.34 | +74.4% |
| Proven track record of solid performance and likely continued strength. | ||||
| KO | Feb 11, 2023 | $59.62 | $91.73 | +53.9% |
| Proven track record of solid performance and likely continued strength. | ||||
| PG | Feb 11, 2023 | $138.26 | $158.26 | +14.5% |
| Proven track record of solid performance and likely continued strength. | ||||
| CVS | Jan 20, 2023 | $87.00 | $89.95 | +3.4% |
| Buy or add if a debt-ceiling selloff temporarily discounts the stock rather than panic-selling it. | ||||
| GD | Jan 20, 2023 | $232.79 | $354.35 | +52.2% |
| Buy or add if debt-ceiling panic temporarily discounts the stock; government funding should eventually be resolved. | ||||
| RTX | Jan 20, 2023 | $94.36 | $195.84 | +107.5% |
| Buy or add if debt-ceiling panic temporarily discounts the stock; government funding should eventually be resolved. | ||||
| TSLA | Dec 22, 2022 | $125.35 | $404.22 | +222.5% |
| Would consider buying below about $110, adding near $117, and buying or adding near $88 because Tesla would then offer a larger discount to his $138.71 intrinsic value. | ||||
| DOG | Nov 26, 2022 | $32.21 | $21.68 | -32.7% |
| Buy as inverse-Dow exposure if market price action turns down and a recession-driven second leg develops. | ||||
| GLD | Nov 26, 2022 | $163.22 | $373.51 | +128.8% |
| Go long gold through ETFs such as GLD as a hedge against stocks and a potential beneficiary of recession-driven rate cuts. | ||||
| QQQ short | Nov 26, 2022 | $286.92 | $725.61 | -152.9% |
| Buy bear put spreads if a second market decline develops. | ||||
| SH | Nov 26, 2022 | $61.20 | $32.13 | -47.5% |
| Buy as inverse-S&P exposure if market price action turns down and a recession-driven second leg develops. | ||||
| ADP | Nov 23, 2022 | $262.58 | $285.37 | +8.7% |
| Breakout-within-base setup; entered after the 20 EMA crossed above the 40 EMA using a buy-limit order around 50% retracement. | ||||
| HAE | Nov 23, 2022 | $84.13 | $118.32 | +40.6% |
| Trend-retracement setup with repeated 50-day moving-average, trendline, and horizontal support, plus a bullish engulfing candle. | ||||
| MLI | Nov 23, 2022 | $17.25 | $55.30 | +220.6% |
| Breakout-within-base setup after an uptrend formed a base, repeatedly tested resistance, and broke out. | ||||
| MCK | Oct 06, 2022 | $350.89 | $960.56 | +173.8% |
| Entered a short-term momentum trade because the stock is in a confirmed uptrend and broke and retested resistance. | ||||
| SPY | Aug 13, 2022 | $427.10 | $772.31 | +80.8% |
| Already bought shares regularly and expects to add more after the anticipated healthy pullback; expects new highs by year-end or next year. | ||||
| APTS | Jul 18, 2022 | $25.00 | $25.00 | +0.0% |
| Illustrative trend-retracement long after an uptrend pullback to double support, with bullish candle and oversold Williams %R confirmation. | ||||
| SPGI | Jun 12, 2022 | $314.82 | $449.33 | +42.7% |
| Has pricing power, low maintenance capex, essential recurring demand, strong free cash flow, and ROIC of 33.74% versus 7.5% WACC. | ||||
| PLTR | Mar 21, 2022 | $12.59 | $196.81 | +1463.2% |
| Bought more Palantir recently. | ||||
| BKNG | Feb 13, 2022 | $101.20 | $147.94 | +46.2% |
| GOOG | Feb 05, 2022 | $143.02 | $321.89 | +125.1% |
| Already owned Alphabet and added shares around $2,808 because it trades below his estimated intrinsic value and remains a great, growing business. | ||||
| WMT | Feb 01, 2022 | $46.97 | $118.77 | +152.9% |
| For long-term investing, he would simply hold Walmart and is not taking the short-term trade because earnings are approaching. | ||||
| ADSK | Nov 17, 2021 | $330.55 | $242.38 | -26.7% |
| Would trade it, not invest long term, after a pullback near $300 because current profits and cash flow are inconsistent. | ||||
| RBLX | Nov 17, 2021 | $124.70 | $53.28 | -57.3% |
| Trade only, not invest; would wait for a post-parabolic pullback toward approximately $90 or the $94 gap-support area. | ||||
| U | Nov 17, 2021 | $191.80 | $39.50 | -79.4% |
| Trade only, not invest; would use options and defined risk after a pullback toward approximately $145. | ||||
| BLK | Sep 23, 2021 | $876.17 | $1,157.88 | +32.1% |
| Entered a bullish put spread after panic over Evergrande exposure, which he believes is too insignificant to materially impair BlackRock. | ||||
| PNGAY | Sep 23, 2021 | $13.65 | $12.30 | -9.9% |
| Still adding Ping An shares for his dividend portfolio because its real-estate exposure is manageable and the fundamentally sound business is undervalued. | ||||
| XLK | Sep 21, 2021 | $76.22 | $191.00 | +150.6% |
| Core sector exposure; technology has historically outperformed the S&P 500 by a wide margin. | ||||
| XLV | Sep 21, 2021 | $131.35 | $179.72 | +36.8% |
| Favorite defensive sector because of low volatility, recession resistance, and long-term outperformance. | ||||
| XLY | Sep 21, 2021 | $89.96 | $115.33 | +28.2% |
| One of his three best long-term sectors, with high growth and strong historical outperformance. | ||||
| XLC | Sep 21, 2021 | $80.99 | $103.14 | +27.4% |
| Secular-growth sector needed in both recessions and expansions, though its ETF history is limited. | ||||
| XLI | Sep 21, 2021 | $98.34 | $168.49 | +71.3% |
| Would only buy individual industrial names when they are really cheap near the bottom of the cycle. | ||||
| XLRE | Sep 21, 2021 | $46.28 | $42.13 | -9.0% |
| Prefers REIT exposure for rental income, but would buy selectively near the bottom of the cycle. | ||||
| XBI | Aug 01, 2021 | $123.41 | $157.51 | +27.6% |
| Biotech appears undervalued, and he prefers the ETF to individual biotech stocks. | ||||
| 0700.HK | Jul 27, 2021 | $411.15 | $380.40 | -7.5% |
| Tencent remains a great company and is about 37% below intrinsic value; they may add slightly to restore a 5% allocation. | ||||
| DD | Jul 08, 2021 | $96.18 | $138.68 | +44.2% |
| A small speculative position only below $9.80 because Didi is not yet profitable. | ||||
| LOW | Jul 01, 2021 | $195.82 | $198.40 | +1.3% |
| Owns it; tariffs may squeeze retailer margins or reduce demand short term, but the long-term thesis remains intact. | ||||
| EGOV | Jun 09, 2021 | $55.53 | $55.51 | -0.0% |
| Slingshot setup: lower Bollinger Band, oversold Stochastics, 61.8% Fibonacci support, and bullish confirmation candle. | ||||
| MLM | Jun 09, 2021 | $359.10 | $510.00 | +42.0% |
| Could be a trade to enter tonight: uptrend, lower-Bollinger-Band touch, oversold Stochastics, tested 50-day moving-average support, and bullish candle. | ||||
| SOXX | May 28, 2021 | $144.23 | $521.94 | +261.9% |
| Bought SOXX on March 18 during the market selloff to add semiconductor exposure. | ||||
| TSM | May 27, 2021 | $115.77 | $439.51 | +279.6% |
| TSMC is the clear leading-edge foundry with about 90% share below 10nm, strong consistent financials, low debt, and an estimated 17% undervaluation. | ||||
| INTC | May 27, 2021 | $57.73 | $95.53 | +65.5% |
| Intel is fundamentally good and undervalued, but he would only buy near $44 for a potential rebound toward its estimated intrinsic value. | ||||
| BTC | Apr 12, 2021 | $59,893.45 | $79,905.54 | +33.4% |
| He bought a small amount many years ago and will leave it as a lottery-ticket position, not a serious investment. | ||||
| NOW | Mar 31, 2021 | $100.02 | $150.13 | +50.1% |
| A high-quality technology-sector laggard with strong fundamentals. | ||||
| CME | Mar 22, 2021 | $199.35 | $294.04 | +47.5% |
| Would consider a short-term long and potentially add investment shares near $109, trading from support toward resistance. | ||||
| IBB | Mar 07, 2021 | $150.15 | $216.35 | +44.1% |
| Conditional long setup for a bounce from former resistance acting as support, with oversold indicators and a bullish pin bar. | ||||
| HMN | Feb 05, 2021 | $38.62 | $45.80 | +18.6% |
| The only hospitality REIT he is still buying; diversified across 13 countries and 37 cities, with domestic-tourism exposure and stable long-stay serviced residences. | ||||
| ARKG | Feb 05, 2021 | $108.90 | $54.82 | -49.7% |
| ARKG provides genomic and disruptive-innovation exposure through a diversified ETF. | ||||
| DDOG | Feb 05, 2021 | $114.90 | $278.41 | +142.3% |
| DDOG is held as an open short-term options trade intended to generate trading income. | ||||
| FVRR | Feb 05, 2021 | $274.29 | $8.08 | -97.0% |
| FVRR is held as an open short-term options trade intended to generate trading income. | ||||
| IBUY | Feb 05, 2021 | $133.47 | $70.20 | -47.4% |
| IBUY provides simpler, diversified exposure to e-commerce. | ||||
| MELI | Feb 05, 2021 | $1,918.13 | $1,673.09 | -12.8% |
| Mercado Libre is Latin America's e-commerce leader. | ||||
| NET | Feb 05, 2021 | $85.56 | $318.72 | +272.5% |
| NET is held for short-term options or swing trading, not as a long-term investment because it is overvalued. | ||||
| SKYY | Feb 05, 2021 | $107.40 | $172.31 | +60.4% |
| SKYY provides diversified exposure to cloud companies without selecting individual names. | ||||
| BDX | Feb 04, 2021 | $195.50 | $195.16 | -0.2% |
| Supplies vaccination syringes; they are ready to enter after a temporary pullback rather than chase its advance. | ||||
| ICLN | Feb 04, 2021 | $30.95 | $15.75 | -49.1% |
| Diversified exposure to solar, wind, and other clean-energy companies after a pullback. | ||||
| TAN | Feb 04, 2021 | $115.04 | $40.98 | -64.4% |
| A diversified way to capture solar growth, with entry after a technical retracement. | ||||
| DBS | Dec 20, 2020 | $36.53 | — | — |
| Started buying around $19 to ride the bank's cycle toward approximately $32. | ||||
| QCOM | Dec 11, 2020 | $144.28 | $182.97 | +26.8% |
| They purchased Qualcomm during the first week of April at what they considered a good level. | ||||
| ZBRA | May 23, 2020 | $243.54 | $384.70 | +58.0% |
| Entered a high-probability long after a bullish pin bar at the 50-day moving average and Fibonacci 61.8% retracement, with oversold stochastic. | ||||
| ISRG | May 19, 2020 | $177.00 | $444.18 | +150.9% |
| Wants to buy more Intuitive Surgical but considers it expensive and would wait for at least a 20% pullback. | ||||
| V | May 19, 2020 | $189.36 | $400.60 | +111.5% |
| One of the two strongest payment-network businesses; a duopoly with a wide moat and exposure to growing digital payments. | ||||
| VEEV | May 19, 2020 | $196.04 | $317.82 | +62.1% |
| Holding Veeva after buying near the bottom and gaining roughly 30–40%; considers it expensive and would wait for a 20% pullback before adding. | ||||
| PEP | May 19, 2020 | $131.73 | $132.63 | +0.7% |
| PepsiCo is not especially expensive but is overextended; wants a further pullback before adding. | ||||
| SBUX | May 19, 2020 | $75.86 | $103.20 | +36.0% |
| Starbucks offers moderate cyclical value, but they want a pullback before adding. | ||||
| DIA | May 10, 2020 | $243.62 | $524.68 | +115.4% |
| Use a Dow Jones index ETF as a broad-market recovery vehicle after recessionary conditions and technical confirmation. | ||||
| NFLX | Apr 12, 2020 | $37.07 | $61.99 | +67.2% |
| People staying home continue consuming online entertainment, supporting resilient sales and profits. | ||||
| MA | Apr 10, 2020 | $269.40 | $610.31 | +126.5% |
| One of the two strongest payment-network businesses; a highly profitable duopoly with a wide moat and consistent growth. | ||||
| CLX | Mar 08, 2020 | $173.26 | $86.84 | -49.9% |
| Cleaning-product demand should rise during the epidemic. | ||||
| SHOP | Mar 08, 2020 | $47.21 | $168.22 | +256.3% |
| E-commerce is a long-term stay-at-home beneficiary. | ||||
| ZM | Mar 08, 2020 | $114.32 | $100.26 | -12.3% |
| Remote work should increase demand for video conferencing. | ||||
| CSCO | Jan 20, 2020 | $49.02 | $110.29 | +125.0% |
| Bullish divergence: price made lower lows while MACD and RSI made higher lows at the bottom of a downtrend. | ||||
| GS | Jan 19, 2020 | $249.46 | $925.17 | +270.9% |
| Bullish divergence at the downtrend low, reinforced by a bullish pin bar, offered a buy above the pin bar's high. | ||||
| KWEB | Jan 10, 2020 | $53.07 | $22.99 | -56.7% |
| Chinese technology and Internet stocks are only at the beginning of their growth, and KWEB could potentially double or triple over time. | ||||
| ITA | Jan 10, 2020 | $114.29 | $207.74 | +81.8% |
| Started building an investment position after ITA retraced to its 100-day moving average, citing record Pentagon spending and expected aerospace and defense growth. | ||||
Closed calls (47)
Closed calls (47)
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| META | Sep 23, 2024 | $564.41 | $603.35 | +6.9% |
| SMCI | Feb 17, 2024 | $80.33 | $44.88 | -44.1% |
| MSFT | Jan 05, 2024 | $367.75 | $421.53 | +14.6% |
| TLT | Nov 21, 2023 | $90.55 | $79.32 | -12.4% |
| SAM | Nov 03, 2023 | $338.13 | $233.83 | -30.9% |
| NVDA | Nov 03, 2023 | $45.01 | $130.00 | +188.9% |
| MSFT | Nov 01, 2023 | $346.07 | $370.87 | +7.2% |
| AAPL | Nov 01, 2023 | $173.97 | $185.64 | +6.7% |
| AMZN | Oct 18, 2023 | $128.13 | $149.93 | +17.0% |
| AMR | Aug 16, 2023 | $195.39 | $168.06 | -14.0% |
| AMZN | Aug 04, 2023 | $139.57 | $138.12 | -1.0% |
| POOL | Jun 25, 2023 | $352.34 | $368.18 | +4.5% |
| IWM short | May 25, 2023 | $174.17 | $215.20 | -23.6% |
| AAPL | May 21, 2023 | $175.16 | $177.97 | +1.6% |
| JPM | Mar 10, 2023 | $133.65 | $127.14 | -4.9% |
| BAC | Mar 10, 2023 | $30.27 | $27.75 | -8.3% |
| AAPL | Feb 11, 2023 | $151.01 | $165.63 | +9.7% |
| UNM | Feb 01, 2023 | $43.30 | $40.37 | -6.8% |
| TMO | Jan 03, 2023 | $553.18 | $557.22 | +0.7% |
| HRB | Nov 23, 2022 | $42.59 | $40.46 | -5.0% |
| ENPH | Nov 22, 2022 | $320.44 | $32.40 | -89.9% |
| AMZN | Sep 22, 2022 | $117.31 | $116.25 | -0.9% |
| META | Sep 22, 2022 | $142.82 | $529.28 | +270.6% |
| SLB | Mar 12, 2022 | $42.90 | $42.90 | +0.0% |
| LRCX | Feb 01, 2022 | $58.95 | $65.07 | +10.4% |
| ULTA | Dec 16, 2021 | $385.17 | $349.42 | -9.3% |
| SPY | Sep 21, 2021 | $433.63 | $381.24 | -12.1% |
| YUMC | Sep 08, 2021 | $61.58 | $32.16 | -47.8% |
| ASML | May 28, 2021 | $675.47 | $597.70 | -11.5% |
| JD | Mar 22, 2021 | $84.97 | $29.76 | -65.0% |
| PG | Feb 26, 2021 | $123.53 | $130.18 | +5.4% |
| SPY short | Feb 14, 2021 | $392.64 | $383.63 | +2.3% |
| ARKK | Feb 05, 2021 | $149.46 | $106.12 | -29.0% |
| UNH | Feb 04, 2021 | $329.32 | $470.38 | +42.8% |
| QQQ | Jan 31, 2021 | $314.56 | $309.10 | -1.7% |
| AAPL | Nov 01, 2020 | $108.86 | $162.88 | +49.6% |
| IBM | Oct 07, 2020 | $118.61 | $118.80 | +0.2% |
| LMT | Jun 12, 2020 | $381.87 | $426.50 | +11.7% |
| TSLA | May 20, 2020 | $54.37 | $238.13 | +338.0% |
| AXP | May 19, 2020 | $87.26 | $167.90 | +92.4% |
| MCD | May 19, 2020 | $179.57 | $281.87 | +57.0% |
| NVDA | May 19, 2020 | $8.81 | $43.97 | +399.3% |
| YUM | May 19, 2020 | $86.86 | $129.40 | +49.0% |
| DIS | May 19, 2020 | $114.37 | $91.02 | -20.4% |
| UL | Apr 01, 2020 | $55.38 | $66.19 | +19.5% |
| EL | Feb 24, 2020 | $198.78 | $75.10 | -62.2% |
| LULU | Jan 10, 2020 | $234.84 | $165.78 | -29.4% |
Recent calls (14)
Recent calls (14)
buy
FTNT conviction 8/10
He has been buying cybersecurity stocks because AI-driven hacking makes advanced cybersecurity a strong secular theme; expects substantial long-term upside.
2026-10-14
· video
buy
CRWD conviction 8/10
He has been buying cybersecurity stocks because AI-driven hacking makes advanced cybersecurity a strong secular theme; expects substantial long-term upside.
2026-10-14
· video
buy
PANW conviction 8/10
He has been buying cybersecurity stocks because AI-driven hacking makes advanced cybersecurity a strong secular theme; expects substantial long-term upside.
2026-10-14
· video
trim
BKNG
He sold half at the high because Booking was overvalued, while retaining the profitable remainder because the business and fundamentals remain strong.
2026-10-14
· video
hold
NKE
He is holding despite a 43% decline because the business is fixable; recovery may take one or two years as the lifestyle division is repaired.
2026-10-14
· video
hold
MC
He views declining revenue and profits as cyclical and expects LVMH's economic moat and results to recover when the cycle turns.
2026-10-14
· video
hold
CPRT
He views the decline in revenue and profits as short-term cyclical weakness rather than a structural problem and expects recovery.
2026-10-14
· video
hold
POOL
He expects the current weakness to be cyclical and believes Pool's moat and revenue will recover when macroeconomic conditions improve.
2026-10-14
· video
add
UNH
He said he may add more after the stock rose 26% and retraced from higher levels.
2026-10-14
· video
add
AMZN conviction 10/10
His biggest position and strongest conviction: Amazon is highly diversified with substantial profit-margin expansion potential from AI and robotics; he would add on pullbacks near intrinsic value or support.
2026-10-14
· video
· target $233
buy
META conviction 9/10
He sees Meta as the hyperscaler with the greatest upside, undervalued against conservative intrinsic value, with catalysts from Muse, AI models, and Meta glasses.
2026-10-14
· video
· target $900
hold
NVDA
He plans to remain invested because Nvidia is not overvalued and should have an important future role in robotics and physical AI.
2026-10-14
· video
hold
AVGO
He plans to remain invested in the AI-infrastructure bucket because selected holdings are fairly valued or undervalued.
2026-10-14
· video
hold
SOXX
He plans to stay invested in AI infrastructure for Q4, with SOXX part of the portfolio's AI-infrastructure allocation.
2026-10-14
· video
We track this picker's explicit on-camera calls faithfully — we don't endorse or judge them. Marks are hypothetical and exclude fees and taxes. Not financial advice.