Dumb Money Live track record
Does Dumb Money Live beat the market? Since Mar 10, 2020 — the span we've tracked their calls over — every explicit on-camera call, 349 positions each priced at that day's close, adds up to +134.4%. Over that exact period the S&P 500 returned +167.8% and the Nasdaq 100 returned +255.5%.
Return · live
+134.4%
≈ +13.7%/yr over 6.6 yrs
same span: S&P +167.8% · Nasdaq +255.5%
Hit rate
51%
Open calls
248
Closed
101
Dumb Money Live's book reprices every trading day — this page is already newer than wherever you read about it.
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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 323 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.
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 | +7.7% | +18.1% | -10.4% | 23 | 3 |
| 2025 | +10.9% | +20.2% | -9.3% | 23 | 12 |
| 2024 | +8.2% | +24.8% | -16.6% | 29 | 10 |
| 2023 | +13.5% | +53.8% | -40.3% | 30 | 11 |
| 2022 | -25.1% | -33.1% | +8.0% | 25 | 17 |
| 2021 | +26.1% | +26.8% | -0.7% | 76 | 15 |
| 2020 | +69.2% | +47.6% | +21.6% | 143 | 33 |
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 (248)
Open calls (248)
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| RDDT | Sep 29, 2026 | $144.64 | $134.70 | -6.9% |
| Reddit owns scarce, current, argumentative human data that AI labs will increasingly need to license. | ||||
| TSLA | Sep 08, 2026 | $354.08 | $404.22 | +14.2% |
| Tesla is among their current holdings. | ||||
| NBIS | Sep 08, 2026 | $236.00 | $182.34 | -22.7% |
| An AI-infrastructure and cloud-related holding bought during the major market drop. | ||||
| VST | Sep 08, 2026 | $150.97 | $142.72 | -5.5% |
| A pure-play electricity trade expected to benefit from substantially higher power consumption driven by AI data centers. | ||||
| AEO | Aug 21, 2026 | $16.17 | $19.46 | +20.4% |
| Aerie was an early leader in the cultural shift toward bralettes. | ||||
| TTWO | Jul 11, 2026 | $243.20 | $195.29 | -19.7% |
| Bought massively after the gameplay footage; roughly 90% of gamer reactions were positive, suggesting strong unit sales and future GTA Online monetization. | ||||
| ALPA4.SA | Jul 10, 2026 | $12.18 | $13.40 | +10.0% |
| The pure-play beneficiary of the viral fashion flip-flop trend, with nearly all revenue from the Javiana brand. | ||||
| MELI | Jul 10, 2026 | $1,852.22 | $1,673.09 | -9.7% |
| Still long Mercado Libre on the growth of e-commerce in South America and Latin America. | ||||
| SG | Jun 17, 2026 | $8.52 | $11.24 | +31.9% |
| Still holding the Sweetgreen position despite a potential $700,000 gain; waiting weeks for more data to determine whether the trend will continue. | ||||
| USO | Jun 16, 2026 | $115.47 | $166.57 | +44.2% |
| The disruption in oil flow through the Strait of Hormuz may not resolve soon, and the damage is already done. | ||||
| TA | Mar 25, 2026 | $86.00 | — | — |
| Still likes the TransAlta data-center trade despite delays, weather, and local opposition; explicitly says he has not sold it. | ||||
| UAE | Mar 23, 2026 | $18.60 | $19.43 | +4.5% |
| A super-correlated UAE ETF and an easy, liquid way to fast-trade news about the end of the war. | ||||
| JETS | Mar 23, 2026 | $24.93 | $26.97 | +8.2% |
| A diversified way to trade the airline rebound while avoiding concentration in one airline; intended only as a very short-term trade. | ||||
| GAIN | Mar 12, 2026 | $14.05 | $15.08 | +7.3% |
| They own the company and are not planning to sell anytime soon while they see the Neidato trend play out. | ||||
| MU | Mar 03, 2026 | $379.68 | $983.23 | +159.0% |
| Memory suppliers cannot increase capacity quickly enough, giving Micron pricing power and putting it in the driver's seat. | ||||
| EW | Mar 03, 2026 | $85.28 | $91.78 | +7.6% |
| Constrained memory capacity should drive higher pricing for memory providers. | ||||
| STK | Mar 03, 2026 | $39.99 | $54.81 | +37.1% |
| Constrained memory capacity should drive higher pricing for memory providers. | ||||
| WDC | Mar 03, 2026 | $250.61 | $396.42 | +58.2% |
| Constrained memory capacity should drive higher pricing for memory providers. | ||||
| SKM | Mar 01, 2026 | $30.34 | $31.82 | +4.9% |
| Bought it to get meaningful exposure to Anthropic through SK Telecom's stake and telecommunications partnership; believes Anthropic could eventually reach a $1 trillion valuation. | ||||
| AS | Jan 23, 2026 | $37.72 | $28.17 | -25.3% |
| Arc’teryx and Salomon are expensive, sold out, high-margin brands with strong search, swipe, checkout, and global brand-heat data; Wall Street has not fully appreciated the trend. | ||||
| LULU | Jan 23, 2026 | $191.07 | $105.22 | -44.9% |
| Holiday data looks strong, expectations are extremely low, and even decent earnings could make the stock catch fire. | ||||
| VG | Jan 23, 2026 | $9.88 | $14.35 | +45.2% |
| LNG can benefit from heating, electricity, AI-related energy demand, chemical processes, and global energy-use growth. | ||||
| GOOGL | Oct 29, 2025 | $274.57 | $324.89 | +18.3% |
| AI-driven search queries may be masking search concerns, while Google's Anthropic stake supports the outlook; the risk-reward is attractive. | ||||
| META | Oct 29, 2025 | $751.67 | $612.49 | -18.5% |
| Live app data showed surging Instagram and Facebook engagement ahead of earnings. | ||||
| TAC | Oct 10, 2025 | $15.59 | $13.07 | -16.2% |
| The Claude and Anthropic developments are supportive of the broader AI ecosystem, increasing excitement about this position. | ||||
| IREN | Oct 10, 2025 | $59.77 | $28.84 | -51.8% |
| Still holding for about another nine months to qualify for long-term gains after buying early and gaining roughly 6x. | ||||
| BE | Oct 03, 2025 | $90.29 | $228.08 | +152.6% |
| Fuel-cell technology matches AI data-center power needs: reliable 800V DC output, lower all-in cost, faster deployment, and growing demand. | ||||
| CBRL | Sep 05, 2025 | $52.81 | $70.87 | +34.2% |
| Immediately purchased 10,000 shares after the logo reversal because the stock had not moved yet and the positive reaction was obvious. | ||||
| RL | Aug 27, 2025 | $294.64 | $389.56 | +32.2% |
| Taylor Swift wearing Ralph Lauren prompted a small purchase, though they will not add without research confirming underlying operational tailwinds. | ||||
| MSFT | Aug 06, 2025 | $524.94 | $531.01 | +1.2% |
| Microsoft is the best public-market proxy for OpenAI and could receive a 20–50% equity stake, potentially creating a massive markup. | ||||
| CELH | Aug 06, 2025 | $42.74 | $27.98 | -34.5% |
| Bought Celsius ahead of earnings because Alani's viral flavor, Pepsi distribution and strong Walmart shelf space could drive results; this is a short-term trade. | ||||
| YETI | Jul 22, 2025 | $37.83 | $42.91 | +13.4% |
| A viral Camino bag TikTok drove sharply rising search interest; expects brand halo, store traffic, and international growth. | ||||
| CMCSA | Jun 24, 2025 | $33.00 | $21.57 | -34.6% |
| Love Island's global app popularity could drive Peacock Premium Plus subscriptions. | ||||
| BA | May 08, 2025 | $191.70 | $167.14 | -12.8% |
| Countries may keep purchasing Boeing aircraft as part of tariff negotiations following the UK deal. | ||||
| SPY | May 08, 2025 | $565.06 | $772.31 | +36.7% |
| Short-term upside following Trump's post telling people to buy stocks. | ||||
| NVDA | Mar 28, 2025 | $109.67 | $215.38 | +96.4% |
| Nvidia could benefit from China approving H200 sales because China cannot currently meet inference demand with domestic alternatives. | ||||
| AMD | Mar 28, 2025 | $103.22 | $578.44 | +460.4% |
| Bought a starter position to follow George Hotz's tinygrad project and its potential to enable LLMs on AMD chips. | ||||
| ANF | Feb 28, 2025 | $102.99 | $161.24 | +56.6% |
| Buying after the stock fell roughly 40–45%; Hollister’s Gen Z demand signals are strong across Google, Amazon, app, checkout, and TikTok data. | ||||
| GRMN | Feb 21, 2025 | $224.71 | $272.51 | +21.3% |
| Said he killed it on Garmin this past week. | ||||
| BABA | Jan 28, 2025 | $96.03 | $100.96 | +5.1% |
| China can benefit from AI democratization. | ||||
| TCEHY | Jan 28, 2025 | $52.60 | $49.13 | -6.6% |
| China can benefit from AI democratization. | ||||
| BIRK | Dec 06, 2024 | $53.55 | $31.59 | -41.0% |
| Sharply improving November checkout traffic and Google Trends, possibly driven by renewed interest in fuzzy Birkenstocks. | ||||
| COIN | Nov 14, 2024 | $278.84 | $162.32 | -41.8% |
| Exposure to leveraged Bitcoin futures and continued Bitcoin upside. | ||||
| HOOD | Nov 12, 2024 | $33.00 | $91.43 | +177.1% |
| Robinhood's strong app-store rankings and rising trading activity support the position, though he believes he did not buy heavily enough. | ||||
| NDX | Nov 04, 2024 | $19,963.60 | $29,813.16 | +49.3% |
| Owns Nasdaq calls and expects election uncertainty to fade, volatility to compress, and the Nasdaq to reach a new all-time high; will add on dips. | ||||
| LYFT short | Oct 09, 2024 | $12.51 | $16.34 | -30.6% |
| Cheaper Tesla autonomous rides could make Lyft the obvious ride-sharing loser. | ||||
| GEO | Aug 22, 2024 | $13.70 | $27.57 | +101.2% |
| Favorite election-cycle trade and a near-pure play on Trump-versus-Harris expectations; go long if Trump gains and short if Harris gains. | ||||
| DHI | Aug 22, 2024 | $185.74 | $143.00 | -23.0% |
| Bullish Harris-linked homebuilder trade based on her plan to support three million new housing units, builder incentives, and down-payment assistance. | ||||
| KBH | Aug 22, 2024 | $81.78 | $46.17 | -43.5% |
| Liquid homebuilder identified as a practical Harris housing trade; the hosts would be happy to trade options in it. | ||||
| PHM | Aug 22, 2024 | $129.22 | $119.71 | -7.4% |
| Liquid homebuilder identified as a practical Harris housing trade; the hosts would be happy to trade options in it. | ||||
| TOL | Aug 22, 2024 | $141.27 | $139.88 | -1.0% |
| Liquid homebuilder identified as a practical Harris housing trade; the hosts would be happy to trade options in it. | ||||
| MARA | Jul 18, 2024 | $23.65 | $7.35 | -68.9% |
| Bitcoin miners should participate in the expected Bitcoin hype cycle and move with Bitcoin and Coinbase. | ||||
| F | Jul 18, 2024 | $14.55 | $11.95 | -17.9% |
| A domestic, union-oriented automaker could initially benefit from pro-America rhetoric in a possible 30–60-day Trump trade, despite poor long-term fundamentals. | ||||
| GM | Jul 18, 2024 | $49.65 | $82.48 | +66.1% |
| A domestic, union-oriented automaker could initially benefit from pro-America rhetoric in a possible 30–60-day Trump trade, despite poor long-term fundamentals. | ||||
| BECN | Jul 02, 2024 | $87.83 | — | — |
| Beacon Roofing could benefit from roof and siding damage after a major Category 4 or 5 storm hits a heavily populated area. | ||||
| GNRC | Jul 02, 2024 | $137.30 | $201.34 | +46.6% |
| Generac could benefit from perception-driven buying as a hurricane forms and before broader buying follows the initial storm or NOAA signal. | ||||
| JCI | Jul 02, 2024 | $66.32 | $157.35 | +137.3% |
| Stronger data-center-cooling exposure, streamlined operations, and potential upside from European and Asian reacceleration. | ||||
| USL | Jul 02, 2024 | $41.24 | $64.59 | +56.6% |
| The United States 12-Month Oil Fund could benefit when a powerful storm threatens Gulf oil infrastructure and disrupts supply. | ||||
| GME | May 15, 2024 | $39.55 | $23.33 | -41.0% |
| Highly speculative long: a credible Roaring Kitty plan could generate buying pressure, help unwind options, and support an activist transformation of GameStop. | ||||
| ADDYY | May 08, 2024 | $119.35 | $88.44 | -25.9% |
| Samba momentum is reaching the mass market, Spezial may be the next hot model, and Anthony Edwards adds a major cultural catalyst. | ||||
| BTC | Mar 07, 2024 | $66,925.48 | $79,931.73 | +19.4% |
| Long-term buy-and-hold exposure for the institutional ETF cycle and generational wealth transfer; Chris is also using short-term leverage ahead of ETF inflows and the halving. | ||||
| BTO | Mar 07, 2024 | $29.50 | $37.19 | +26.1% |
| Owns April in-the-money call options to lever Bitcoin exposure, while warning that poor liquidity and option decay could result in a total loss. | ||||
| LUNR | Feb 15, 2024 | $6.70 | $11.59 | +73.0% |
| A successful lunar landing could establish Intuitive Machines as the leading private lunar-payload provider and drive 50%–100% upside through future contracts. | ||||
| ELF | Jan 26, 2024 | $157.14 | $115.41 | -26.6% |
| Viral product heat, improving November traffic, strong margins, and short interest could drive a squeeze. | ||||
| TPR | Jan 26, 2024 | $38.97 | $111.24 | +185.4% |
| Coach has been dramatically reinvigorated by Gen Z-oriented design and marketing, despite Capri-related risks. | ||||
| UPRO | Jan 04, 2024 | $51.90 | $151.14 | +191.2% |
| Put his entire IRA into the 3x leveraged S&P 500 ETF because historical research suggested leveraged investing could outperform over long working-life periods. | ||||
| WE | Sep 27, 2023 | $2.92 | — | — |
| Chris invested despite knowing he should not; the hype and valuation were disconnected from WeWork’s fundamentals. | ||||
| KTB | Sep 19, 2023 | $43.51 | $74.37 | +70.9% |
| Substantial direct-to-consumer and international growth runway, brand momentum, falling cotton costs, and a low valuation. | ||||
| COPX | Aug 01, 2023 | $40.84 | $76.83 | +88.1% |
| Copper is a key LK-99 input and may be needed in bulk for superconducting wires, motors, generators, and other applications; the ETF provides diversified copper-mining exposure. | ||||
| GE | Aug 01, 2023 | $90.36 | $301.13 | +233.3% |
| GE spans power generation, transmission, turbines, motors, generators, renewable energy, medical imaging, and military aircraft engines that could benefit from superconducting components. | ||||
| BRKR | Aug 01, 2023 | $70.17 | $62.00 | -11.6% |
| Bruker supplies superconducting wire and scientific equipment that could benefit from a global superconductivity research and replacement cycle, while its valuation did not appear to price in the opportunity. | ||||
| LMT | Aug 01, 2023 | $451.28 | $629.75 | +39.5% |
| Validated room-temperature superconductivity could trigger a government and military arms race involving electric aircraft, weapons, ships, and broad defense-technology upgrades. | ||||
| WIRE | Aug 01, 2023 | $172.69 | — | — |
| A room-temperature superconductor could require large volumes of processed wire or ribbon, and Encore Wire is a major wire company with an obvious ticker investors may discover. | ||||
| ODD | Jul 20, 2023 | $50.00 | $20.87 | -58.3% |
| Oddity combines AI-branded beauty, premium direct-to-consumer products, subscriptions, high margins, and strong social marketing. | ||||
| CARR | Jun 23, 2023 | $48.05 | $56.27 | +17.1% |
| Buying 4,000 shares as a 90–120-day trade on a sustained China/Asia heat wave driving stronger HVAC sales or raised guidance. | ||||
| ADBE | May 31, 2023 | $417.79 | $249.76 | -40.2% |
| Rapid AI adoption and Photoshop's generative-fill tools could be highlighted by management and support the stock. | ||||
| ANET | May 31, 2023 | $41.58 | $186.72 | +349.0% |
| Microsoft and other cloud customers use Arista switching and networking equipment for AI data-center buildouts and upgrades. | ||||
| APLD | May 31, 2023 | $8.37 | $20.39 | +143.6% |
| It is a volatile pure play on high-performance AI data centers, supported by a large announced AI-client contract and its SMCI partnership. | ||||
| EQIX | May 31, 2023 | $745.55 | $1,007.66 | +35.2% |
| Its global data-center footprint, edge locations, capacity ownership, and fixed-rate financing position it to benefit from AI infrastructure demand. | ||||
| MAT | May 09, 2023 | $18.18 | $15.28 | -15.9% |
| A speculative Mattel position held through Barbie release week because exceptionally strong marketing makes the risk/reward favorable. | ||||
| AAPL | May 04, 2023 | $165.79 | $343.83 | +107.4% |
| They hold Apple but are concerned about deteriorating web traffic and a potentially weak quarter; they are considering buying puts for earnings protection. | ||||
| EDV | Apr 19, 2023 | $87.46 | $58.62 | -33.0% |
| Long-duration Treasuries could benefit from recession or AI-driven job losses pushing rates lower. | ||||
| LLY | Jan 31, 2023 | $344.15 | $1,288.30 | +274.3% |
| Obesity drugs could become a massive, multi-year market, supporting ownership of Lilly alongside Novo. | ||||
| NVO | Jan 31, 2023 | $69.39 | $38.29 | -44.8% |
| Novo alongside Lilly for the large, multi-year obesity-drug opportunity. | ||||
| TSM | Jan 24, 2023 | $94.56 | $439.51 | +364.8% |
| Preferred AI-hardware holding because TSMC manufactures Nvidia's chips, represents roughly 80% of semiconductor fabrication, and may recover from its decline. | ||||
| PLTR | Jan 24, 2023 | $7.02 | $196.81 | +2703.6% |
| Palantir is his favorite AI stock and one of the five companies he has to own, with potential to become 10× larger within 10 years. | ||||
| ASML | Jan 24, 2023 | $670.01 | $1,662.85 | +148.2% |
| Preferred AI-hardware exposure alongside Nvidia because ASML makes the advanced chip-fabrication equipment required by leading fabs. | ||||
| DT | Jan 24, 2023 | $36.98 | $62.81 | +69.8% |
| Sounds like a company that should be part of an AI portfolio; its AI engine analyzes digital dependencies and prioritizes problems. | ||||
| ISRG | Jan 24, 2023 | $257.98 | $444.18 | +72.2% |
| Considered a healthcare-AI candidate and likely leader in medical devices integrating artificial intelligence. | ||||
| DECK | Oct 18, 2022 | $60.18 | $80.74 | +34.2% |
| Levered into earnings because he expected a good U.S. showing and an outstanding international showing; international data supported his big thesis. | ||||
| XLK short | Jun 14, 2022 | $63.03 | $191.00 | -203.0% |
| XLY short | Jun 14, 2022 | $68.85 | $115.33 | -67.5% |
| QQQ | May 26, 2022 | $299.33 | $725.61 | +142.4% |
| A large QQQ hedge providing protection against further declines despite limited upside. | ||||
| ALB | May 26, 2022 | $255.05 | $96.96 | -62.0% |
| A small portfolio holding in Albemarle. | ||||
| BRCC | May 26, 2022 | $92.70 | $12.15 | -86.9% |
| A small portfolio holding in BRC Inc. | ||||
| LTHM | May 26, 2022 | $30.20 | — | — |
| A small portfolio holding in Livent. | ||||
| MP | May 26, 2022 | $39.40 | $41.06 | +4.2% |
| A small portfolio holding in MP Materials. | ||||
| PLL | May 26, 2022 | $62.94 | $7.25 | -88.5% |
| A small portfolio holding in Piedmont Lithium. | ||||
| TWLO | May 26, 2022 | $100.82 | $253.77 | +151.7% |
| A small portfolio holding in Twilio. | ||||
| TLT | May 03, 2022 | $117.97 | $80.99 | -31.4% |
| Aggressive Fed hikes may already be priced in, and TLT could rebound when rate hikes peak or recession forces a slowdown. | ||||
| MDT | Apr 14, 2022 | $109.02 | $94.78 | -13.1% |
| Medtronic sells recurring procedure kits and supplies that could benefit as delayed elective surgeries resume. | ||||
| JNJ | Apr 14, 2022 | $179.90 | $271.04 | +50.7% |
| Elective-surgery recovery could increase demand for surgical devices and supplies, though J&J is less pure than Medtronic. | ||||
| ONON | Apr 14, 2022 | $24.82 | $31.94 | +28.7% |
| On has a differentiated brand, products, management, customer enthusiasm, and long-term global expansion potential. | ||||
| BROS | Mar 08, 2022 | $47.48 | $42.93 | -9.6% |
| Coffee consumption may remain resilient in a recession, and they plan to buy more if Dutch Bros survives the March 14 lockup. | ||||
| AMZN short | Jan 25, 2022 | $139.99 | $254.60 | -81.9% |
| The lawsuit and rate-driven selloff are temporary while profits are rising roughly 40%. | ||||
| LIT | Jan 07, 2022 | $81.02 | $62.69 | -22.6% |
| Bought at least 2 million tokens and added repeatedly because trusted contacts vouched for the team and its arts-and-culture focus, while warning it could go to zero. | ||||
| PN | Jan 07, 2022 | $0.36 | $2.36 | +555.6% |
| Put money into Probably Nothing despite admitting he knew literally nothing about it and could not recommend or explain it. | ||||
| ATZAF | Nov 19, 2021 | $41.60 | $109.14 | +162.4% |
| Aritzia has substantial long-term brand and growth potential; Chris bought the illiquid U.S. ADR and plans to move most of the position into the Canadian ticker. | ||||
| CX | Nov 16, 2021 | $6.43 | $10.52 | +63.6% |
| Cement demand should remain strong from roads, bridges, government construction, and the continuing building boom; he called Cemex a no-brainer. | ||||
| FSR | Nov 10, 2021 | $18.89 | $0.02 | -99.9% |
| Still holds Fisker among his remaining former EV-SPAC positions. | ||||
| LEV | Nov 10, 2021 | $12.17 | $0.07 | -99.4% |
| Still holds Lion Electric among his remaining former EV-SPAC positions. | ||||
| RIVN | Nov 10, 2021 | $100.73 | $11.67 | -88.4% |
| Would buy Rivian if its market capitalization fell to roughly $50B, but not at the IPO valuation. | ||||
| ZEV | Nov 10, 2021 | $8.74 | — | — |
| Still holds Lightning eMotors among his remaining former EV-SPAC positions. | ||||
| OCEN | Oct 29, 2021 | $25.52 | $18.55 | -27.3% |
| Kristen presents the newly launched IQ Clean Oceans ETF as her clean-ocean trade because it offers diversified exposure to companies tied to ocean sustainability. | ||||
| DWAC | Oct 25, 2021 | $83.86 | — | — |
| Would favor going long during a Trump or company pump and ride the meme momentum for a few hours. | ||||
| TTCF | Oct 15, 2021 | $17.67 | — | — |
| They believe in the founder-led Tattooed Chef and expect distribution, retail presence, and SKU count to expand over time. | ||||
| TOST | Oct 06, 2021 | $52.12 | $31.94 | -38.7% |
| Bought Toast despite its rich valuation because massive restaurant migrations suggest strong growth, and its payments model benefits as restaurant revenue recovers. | ||||
| PRTY | Sep 27, 2021 | $8.50 | — | — |
| It benefits from costumes and Halloween décor, with rising costume searches, web traffic, and expected walk-in traffic. | ||||
| HSY | Sep 27, 2021 | $170.90 | $163.77 | -4.2% |
| It is a longer-term holding supported by its strong chart, broad brand portfolio, and business performance. | ||||
| JAKK | Sep 27, 2021 | $12.72 | $32.49 | +155.4% |
| Its Disguise Costumes subsidiary reportedly supplies a large share of children's Halloween costumes at Target and Walmart, providing direct costume-rebound exposure. | ||||
| TR | Sep 27, 2021 | $26.28 | $35.72 | +36.0% |
| Its legacy candy brands are especially associated with Halloween and could benefit as impulsive, in-person candy purchases recover. | ||||
| DEO | Sep 23, 2021 | $191.86 | $91.96 | -52.1% |
| Diageo's global scale should secure bottles, transportation, and distribution while smaller liquor companies struggle, with continued tequila growth. | ||||
| DOCMF | Sep 09, 2021 | $6.10 | $0.85 | -86.1% |
| Jordan made a small trade on Dr. Martens because it is a pure play on the returning Goth and platform-boot fashion trend. | ||||
| SAVE | Jul 16, 2021 | $26.36 | — | — |
| They remain in Spirit Airlines despite its decline from the high and are watching upcoming earnings. | ||||
| PIAGF | Jul 01, 2021 | $3.93 | $2.21 | -43.8% |
| Luca’s prominent Vespa integration could be a massive, underpriced 6–12 month tailwind for Piaggio. | ||||
| AZEK | Jun 10, 2021 | $41.78 | $54.35 | +30.1% |
| Dave said he currently owns AZEK, viewing it as a long-term beneficiary of composite decking, furniture, and the housing and DIY boom. | ||||
| TREX | Jun 10, 2021 | $99.10 | $49.54 | -50.0% |
| Dave called the pullback a buying opportunity, expecting demand to outlast the market’s expectations and expanded capacity to sell out over the next 6–12 months. | ||||
| LVMUY | May 27, 2021 | $158.30 | $85.99 | -45.7% |
| Chris expects luxury demand and LVMH’s brands to outperform over the next year and potentially for several years; Jordan would buy on a pullback. | ||||
| HAYW | May 04, 2021 | $19.39 | $14.79 | -23.7% |
| Hayward benefits from storm-related replacement demand, its large installed base, and mandatory variable-speed pump upgrades. | ||||
| DAL | Apr 27, 2021 | $46.34 | $80.35 | +73.4% |
| Bought reopening-related airline stocks after the Pfizer vaccine news; the position was up more than 50% on average. | ||||
| UAL | Apr 27, 2021 | $53.48 | $103.43 | +93.4% |
| Bought reopening-related airline stocks after the Pfizer vaccine news; the position was up more than 50% on average. | ||||
| BHR | Apr 08, 2021 | $6.19 | $1.33 | -78.5% |
| Opened a position because its resort-heavy portfolio in California and Florida could produce record results as leisure travel rebounds. | ||||
| AAL | Apr 08, 2021 | $23.65 | $12.58 | -46.8% |
| Google search and booking data made them decide not to sell despite the stock having doubled in five months. | ||||
| DISCA | Apr 01, 2021 | $43.31 | — | — |
| Discovery Plus reached 7 million subscribers quickly, reducing the bundle-decline risk; its differentiated content, distribution partnerships, Olympics exposure, and advertising recovery create upside. | ||||
| FNKO | Mar 12, 2021 | $17.77 | $6.59 | -62.9% |
| Re-entered after the Teenage Mutant Ninja Turtles NFT launch was announced; views the NFT platform, licensing, retail reopening, and short interest as a potentially crushing win. | ||||
| CAKE | Mar 09, 2021 | $58.08 | $105.73 | +82.0% |
| Cheesecake Factory can run higher than most people would imagine as weaker restaurants close and survivors gain share. | ||||
| HEXO | Mar 09, 2021 | $6.94 | — | — |
| Hexo is Molson Coors' cannabis-beverage partner, with four of Canada's top five cannabis-drink SKUs and expansion into Colorado. | ||||
| NGA | Mar 09, 2021 | $15.78 | — | — |
| RKT | Feb 27, 2021 | $21.85 | $11.57 | -47.0% |
| Bought $1 million of Rocket based on Piton Gaines reports and was really pumped about the position. | ||||
| LESL | Feb 19, 2021 | $493.80 | $0.10 | -100.0% |
| Leslie’s is the cleanest social-arbitrage trade: Texas demand for pool repairs, pumps, and filters should surge, and the company can redirect technicians and inventory. | ||||
| PNR | Feb 16, 2021 | $54.82 | $64.37 | +17.4% |
| Pentair is the most obvious pool-equipment manufacturer, and freeze damage could drive replacement demand because its warranty excludes freeze damage. | ||||
| POOL | Feb 16, 2021 | $333.33 | $195.59 | -41.3% |
| The freeze could force hundreds of thousands of Texas homeowners to replace damaged pool pumps, filters, pipes, and other equipment. | ||||
| TAP | Feb 12, 2021 | $44.01 | $39.24 | -10.8% |
| A Coors long trade after the Pride-event weekend passed without a major boycott; they call it a pretty major position. | ||||
| SIG | Feb 02, 2021 | $42.24 | $115.22 | +172.8% |
| A wedding and jewelry recovery trade: Signet owns major national retailers and may benefit from renewed engagements, weddings, and stronger e-commerce. | ||||
| BBW | Jan 29, 2021 | $5.61 | $25.17 | +348.7% |
| A fun social-buzz and short-squeeze trade; memes and momentum could lift the stock, with a possible fundamental re-rating of 50%–100%. | ||||
| AMC | Jan 29, 2021 | $132.60 | $2.99 | -97.8% |
| They had not sold any AMC and planned to retain some through the weekend as part of their remaining short-squeeze basket. | ||||
| NAKD | Jan 29, 2021 | $1.65 | — | — |
| They bought it as a social experiment after a WhatsApp message triggered a gut instinct, despite not having researched the company, and planned to hold some through the weekend. | ||||
| RIOT | Jan 29, 2021 | $20.52 | $14.45 | -29.6% |
| They bought it on the speculative possibility that Tesla or Elon Musk would announce Bitcoin as Tesla's reserve currency, lifting Bitcoin miners. | ||||
| LAC | Jan 28, 2021 | $19.81 | $2.17 | -89.0% |
| LAC is the best-positioned near-term U.S. lithium producer, and Chris adds on every dip and positive news story. | ||||
| AG | Jan 28, 2021 | $16.86 | $15.80 | -6.3% |
| A speculative beneficiary of a potential social-media-driven silver squeeze because it is a heavily shorted silver miner. | ||||
| SLV | Jan 28, 2021 | $24.72 | $49.06 | +98.5% |
| A speculative silver social-buzz and short-squeeze trade, not based on confidence in silver fundamentals. | ||||
| BB | Jan 27, 2021 | $25.10 | $9.40 | -62.5% |
| Expansion of the retail investor base and social short-squeeze momentum rather than fundamentals. | ||||
| NOK | Jan 27, 2021 | $6.55 | $9.22 | +40.8% |
| Expansion of the retail investor base and social short-squeeze momentum rather than fundamentals. | ||||
| ASO | Jan 25, 2021 | $23.69 | $58.64 | +147.5% |
| Rapid sell-through across ammunition, firearms, fitness, bicycles, and outdoor goods, plus possible stimulus upside. | ||||
| EXPR | Jan 25, 2021 | $4.15 | $0.94 | -77.3% |
| Bought after seeing the stock move, expecting it to benefit from rotation out of GameStop; was up substantially alongside AMC. | ||||
| BLBD | Jan 12, 2021 | $21.29 | $57.17 | +168.5% |
| Bought Blue Bird to own through the electric-school-bus expansion; its proven manufacturing history should benefit from large replacement demand. | ||||
| CERN | Jan 12, 2021 | $78.93 | — | — |
| Previously traded Cerner around Obama's inauguration, benefiting from the expected multi-year electronic-medical-records policy tailwind. | ||||
| SOFI | Jan 11, 2021 | $18.99 | $17.14 | -9.7% |
| Bought more because retail investors may follow Chamath's aspirational brand and assume his companies will succeed. | ||||
| BBBY | Jan 05, 2021 | $19.76 | $4.35 | -78.0% |
| Potential short squeeze supported by high short interest, improving e-commerce, and planned private-label brands. | ||||
| RAZFF | Jan 05, 2021 | $0.33 | — | — |
| Unusually strong search traffic and personal use of Razer gaming headphones, despite limited research and illiquidity. | ||||
| FLWS | Dec 31, 2020 | $26.00 | $2.95 | -88.7% |
| Courier-observed growth in Flowers.com and Harry & David packages, plus expected strength in direct-to-consumer gifting and Personalization Mall. | ||||
| U | Dec 22, 2020 | $172.29 | $39.50 | -77.1% |
| Their group invested in Unity before it was broadly on investors' radar and is collectively up approximately $5 million. | ||||
| SBE | Dec 21, 2020 | $39.00 | — | — |
| Bought exposure to ChargePoint because Biden reaffirmed plans for hundreds of thousands of charging stations, and it is the largest player in the sector. | ||||
| PYPL | Dec 18, 2020 | $236.45 | $56.55 | -76.1% |
| Dave owns PayPal and says it has performed almost as well as Square. | ||||
| SQ | Dec 18, 2020 | $235.45 | $89.50 | -62.0% |
| He has exposure to Square and calls it the closest thing he has to a bank stock. | ||||
| GPS | Dec 16, 2020 | $20.33 | $21.63 | +6.4% |
| Still owns Gap, though it is not a fresh, well-researched conviction call. | ||||
| ABNB | Dec 15, 2020 | $124.80 | $166.04 | +33.0% |
| Airbnb can expand supply without owning inventory, benefit from higher rental prices, and attract hosts seeking income during inflation or recession. | ||||
| TCS | Dec 14, 2020 | $10.44 | — | — |
| The Netflix show Get Organized with the Home Edit created a viral sales anomaly for The Container Store. | ||||
| GDRX | Dec 08, 2020 | $37.79 | $3.47 | -90.8% |
| Strong consumer loyalty, doctor-office distribution, and near-term resilience against Amazon. | ||||
| PLNHF | Dec 07, 2020 | $6.09 | — | — |
| Las Vegas mega-dispensary exposure with expected tourism-driven operating leverage. | ||||
| GTBIF | Dec 07, 2020 | $21.50 | $6.41 | -70.2% |
| Seed-to-store exposure with a meaningful Northeast presence and potential benefit from further state legalization. | ||||
| MJ | Dec 07, 2020 | $186.00 | $22.48 | -87.9% |
| Broad cannabis exposure; owns approximately $156,000 and is up approximately $38,000. | ||||
| RVVTF | Dec 07, 2020 | $0.31 | $0.02 | -93.5% |
| Existing Revive Therapeutics position benefiting from the reported gain of approximately 23%–24% that day. | ||||
| PLYA | Dec 04, 2020 | $5.50 | $13.48 | +145.1% |
| Its concentrated all-inclusive resort portfolio should benefit from reopening, strong leisure demand, and vacation pricing power. | ||||
| OTGLY | Dec 02, 2020 | $29.16 | $16.85 | -42.2% |
| Stan holds a 20% portfolio position and expects strong reviews, international demand, and pre-orders to make Cyberpunk a major franchise; Chris is already long and may add if hype and release data exceed expectations. | ||||
| NTDOY | Nov 30, 2020 | $14.19 | $13.07 | -7.9% |
| Seriously considering re-establishing a Nintendo position; called it his favorite gaming trade because Switch consoles and games were selling out. | ||||
| STMP | Nov 30, 2020 | $187.46 | — | — |
| Owns a small Stamps.com call-options position; holiday e-commerce and Shopify merchants could drive a strong quarter, but downside volatility is substantial. | ||||
| SONY | Nov 30, 2020 | $18.66 | $25.22 | +35.2% |
| Owns Sony and said it had been performing well, though he was not heavily invested because the PS5 trade was already obvious. | ||||
| UPS | Nov 30, 2020 | $171.07 | $105.62 | -38.3% |
| Considering buying UPS because shipping and logistics demand is strong despite its expensive valuation. | ||||
| GTN | Nov 25, 2020 | $18.15 | $4.29 | -76.4% |
| Expects Georgia runoff advertising and media attention to drive upside; bought a small position around $18.41 for a potential 5–10% gain. | ||||
| MMEDF | Nov 24, 2020 | $1.67 | — | — |
| Chris bought 70,000 shares, seeing speculative upside from psychedelic clinical data and potential FDA fast-track treatment. | ||||
| CZR | Nov 21, 2020 | $64.01 | $28.57 | -55.4% |
| Casino and travel activity should recover as the COVID curve genuinely flattens. | ||||
| BKNG | Nov 19, 2020 | $80.44 | $147.94 | +83.9% |
| Wants to accumulate Booking.com ahead of a multi-year recovery in travel demand. | ||||
| EXPE | Nov 19, 2020 | $123.96 | $275.53 | +122.3% |
| Wants to accumulate Expedia as part of a high-conviction, post-vaccine travel recovery trade. | ||||
| NCLH | Nov 18, 2020 | $20.46 | $16.06 | -21.5% |
| Chris is still in Norwegian after its dilution and capital raise and is considering buying more. | ||||
| COST | Nov 13, 2020 | $378.84 | $982.73 | +159.4% |
| Bought at-the-money options expiring next Friday to play stockpiling, store lines and a possible renewed stay-at-home trade. | ||||
| KMB | Nov 13, 2020 | $140.34 | $108.40 | -22.8% |
| Bought it for a possible short-lived 2–5% tailwind from peak toilet-paper panic and stockpiling; does not want to own it long term. | ||||
| TPIC | Nov 05, 2020 | $37.44 | $0.13 | -99.7% |
| Jordan doubled down on his turbine companies, expecting Biden clean-energy spending and bipartisan support for wind. | ||||
| NIO | Nov 05, 2020 | $42.35 | $3.32 | -92.2% |
| Chinese consumers show strong emotional, aspirational attachment to the brand that Wall Street underestimates. | ||||
| AES | Nov 05, 2020 | $20.97 | $14.98 | -28.6% |
| CMPS | Nov 04, 2020 | $35.94 | $12.28 | -65.8% |
| Bought 5,000 shares after Oregon's psychedelic-drug vote created an accelerator for the company; said, “I love this company,” but would not go crazy. | ||||
| CAT | Nov 03, 2020 | $167.69 | $713.38 | +325.4% |
| Chris calls Caterpillar a clean, easy globalism and China trade benefiting from construction and infrastructure demand. | ||||
| PLUG | Nov 03, 2020 | $16.95 | $1.42 | -91.6% |
| A small EV and alternative-energy position. | ||||
| WKHS | Nov 03, 2020 | $53,550.00 | $2.54 | -100.0% |
| A small EV and Biden-related trade. | ||||
| SEAS | Oct 26, 2020 | $22.51 | $50.30 | +123.5% |
| Plans to flip hard into beaten-down travel and entertainment stocks, potentially including SeaWorld, if positive vaccine data triggers a rebound. | ||||
| LVS | Oct 22, 2020 | $49.81 | $36.22 | -27.3% |
| Plans to buy Las Vegas Sands for Macau and China exposure, expecting pent-up demand to drive a casino recovery. | ||||
| RCL | Oct 22, 2020 | $63.39 | $298.30 | +370.6% |
| Already has a small Royal Caribbean position and is getting into it more, expecting cruises to recover. | ||||
| LUV | Oct 22, 2020 | $41.93 | $43.47 | +3.7% |
| Already owns Southwest and plans to buy more because leisure travel should recover; it is his preferred airline exposure. | ||||
| SABR | Oct 22, 2020 | $7.76 | $1.60 | -79.4% |
| Sabre remains a core holding and a top-five or top-six vaccine trade as mass travel bookings recover. | ||||
| JBLU | Oct 22, 2020 | $13.00 | $2.85 | -78.1% |
| Plans to buy some JetBlue alongside Southwest as a leisure-travel reopening trade. | ||||
| OSW | Oct 22, 2020 | $7.10 | $28.07 | +295.4% |
| Presents OneSpaWorld as an overlooked speculative rebound play that could double as cruising resumes after a roughly 60%–70% drawdown. | ||||
| GBTC | Oct 20, 2020 | $12.02 | $62.93 | +423.6% |
| Chris wants long-term crypto exposure over five to ten years and doubled down on his Bitcoin ETF position. | ||||
| ETSY | Oct 20, 2020 | $144.79 | $92.35 | -36.2% |
| Etsy has become a destination marketplace, with incredible momentum and seller growth; Chris does not expect the bearish thesis to play out soon. | ||||
| OLN | Oct 19, 2020 | $17.66 | $16.47 | -6.7% |
| Strong ammunition demand and stabilization in the chemical division. | ||||
| CLCT | Oct 15, 2020 | $62.21 | — | — |
| Collectors Universe is the only publicly investable pure play on the accelerating collectibles and card-grading boom. | ||||
| TCNNF | Oct 12, 2020 | $21.91 | $11.86 | -45.9% |
| Layering into cannabis names as election polling continues moving toward Biden. | ||||
| CLAR | Oct 12, 2020 | $15.12 | $4.30 | -71.6% |
| Clarus is an ammunition-related trade, and they are going deeper into the ammo trades. | ||||
| CURLF | Oct 12, 2020 | $26.61 | $8.48 | -68.1% |
| Chris calls Curaleaf his favorite cannabis trade because its vertical integration supports attractive margins and control of production, distribution, and retail. | ||||
| TAN | Oct 12, 2020 | $73.12 | $40.98 | -44.0% |
| They went all in or bought heavily because a Biden presidency should benefit solar even without a Democratic Senate. | ||||
| XPO | Oct 05, 2020 | $32.33 | $181.69 | +462.0% |
| Logistics demand was on fire, capacity was constrained, and air-freight rates were double. | ||||
| BAC | Oct 01, 2020 | $24.10 | $50.85 | +111.0% |
| Would buy Bank of America if Trump wins as a direct corporate-tax trade; Biden's proposed 28% rate could reduce large-bank EPS by roughly 8–9%. | ||||
| KODK | Oct 01, 2020 | $8.82 | $9.42 | +6.8% |
| Would buy Kodak for one day because investors may rush into the Trump-associated trade regardless of whether the underlying deal succeeds. | ||||
| MAGA | Oct 01, 2020 | $25.31 | $56.26 | +122.3% |
| Potential election-morning trade based on the ticker and name attracting attention after a Trump win; would not hold longer than a day. | ||||
| XOM | Oct 01, 2020 | $33.13 | $182.02 | +449.4% |
| Would buy Exxon if Trump is reelected because depressed oil stocks would avoid additional regulation or taxes. | ||||
| VOO | Sep 28, 2020 | $308.36 | $709.90 | +130.2% |
| Their forever stock; they will stay invested there if they don't find something better. | ||||
| AVGO | Sep 08, 2020 | $35.05 | $351.81 | +903.7% |
| Broadcom provides a small 5G position bought during the correction. | ||||
| NEE | Aug 31, 2020 | $69.79 | $81.02 | +16.1% |
| NextEra is a major wind-energy producer with solar, nuclear, and large battery-storage capacity, positioned to benefit from Biden incentives. | ||||
| ZUMZ | Aug 17, 2020 | $25.49 | $14.19 | -44.3% |
| Buying now on TikTok-driven demand for roller skates, skateboards, wheels, and streetwear; expects the trend to persist through the holiday quarter. | ||||
| TDOC | Aug 11, 2020 | $183.75 | $6.88 | -96.3% |
| The combined Teladoc-Livongo platform could be a major connected-health investment for the next decade. | ||||
| SAM | Aug 04, 2020 | $827.56 | $198.21 | -76.0% |
| Made a small trade after researching the hard-seltzer opportunity, but missed the much larger Truly and White Claw move. | ||||
| FLIR | Jun 25, 2020 | $39.80 | — | — |
| FDA-approved thermal-imaging systems could be adopted by airports, businesses, and police stations after a pullback. | ||||
| DKNG | Jun 22, 2020 | $38.26 | $20.30 | -46.9% |
| A short-term pop from NBA and MLB announcements, followed by a quick exit. | ||||
| TQQQ short | Jun 15, 2020 | $10.97 | $72.36 | -559.6% |
| Bought put options as a small portfolio hedge because TQQQ most closely mirrored Jordan's holdings. | ||||
| UDOW short | Jun 15, 2020 | $15.83 | $68.46 | -332.5% |
| Bought 100 put contracts as a speculative hedge against a substantial market decline. | ||||
| VSTO | Jun 11, 2020 | $10.84 | — | — |
| Both election-related demand and hunting trends are strengthening. | ||||
| SPB | Jun 08, 2020 | $50.72 | $79.68 | +57.1% |
| Mosquito spray, gardening, pet, home-improvement, appliance, and bread-maker demand are benefiting from stay-at-home behavior. | ||||
| SIX | Jun 04, 2020 | $25.17 | $32.00 | +27.1% |
| He bought a small position as a reopening and entertainment play, while stating he prefers Cedar Fair. | ||||
| FUN | Jun 04, 2020 | $35.48 | $7.54 | -78.8% |
| He bought Cedar Fair as a reopening and entertainment play. | ||||
| CCL | May 21, 2020 | $14.60 | $28.06 | +92.2% |
| Carnival provides diversified cruise exposure and should benefit from a post-vaccine travel recovery. | ||||
| LYV | May 21, 2020 | $45.53 | $172.50 | +278.9% |
| Live Nation has a near-monopoly and should benefit from pent-up demand for concerts after the pandemic. | ||||
| DOOO | May 18, 2020 | $28.34 | $77.84 | +174.7% |
| Sea-Doos, Can-Am ATVs, and side-by-sides are seeing sharply higher demand. | ||||
| PII | May 18, 2020 | $79.56 | $58.64 | -26.3% |
| Stimulus money and canceled camps and vacations are driving demand for ATVs and other outdoor recreational products. | ||||
| BC | May 18, 2020 | $53.68 | $68.85 | +28.3% |
| Mercury engines and boat brands provide broad exposure to strong boat demand. | ||||
| DE | May 18, 2020 | $137.90 | $640.67 | +364.6% |
| Strong searches and demand for tractors, lawnmowers, Gators, and other equipment could produce an earnings upside surprise. | ||||
| ET | May 18, 2020 | $7.81 | $20.71 | +165.2% |
| MCFT | May 18, 2020 | $13.10 | $20.14 | +53.7% |
| Consumers unable to travel or send children to camp will spend on sport boats. | ||||
| HD | May 11, 2020 | $236.56 | $317.56 | +34.2% |
| They hold a sizable position and remain bullish on strong home-improvement demand and Google Trends. | ||||
| LOGI | May 11, 2020 | $51.10 | $98.27 | +92.3% |
| Bought shares and call options on strong enterprise video demand, Logitech’s dominant market share, partnerships, and potential multiyear office-conferencing growth. | ||||
| LOW | May 11, 2020 | $113.39 | $198.40 | +75.0% |
| They hold a sizable position and like Lowe’s because home-improvement interest remains strong. | ||||
| DPZ | Apr 23, 2020 | $369.64 | $309.45 | -16.3% |
| They still want to own Domino's despite the stock being down after earnings. | ||||
| DOCU | Apr 15, 2020 | $100.53 | $83.60 | -16.8% |
| They view DocuSign as a generational company with a durable document-management opportunity beyond e-signatures. | ||||
| CCI | Apr 06, 2020 | $148.75 | $87.74 | -41.0% |
| Roughly 70,000 small cells, 5G exposure, long-term leases, a dividend, and recovery potential below its prior high. | ||||
| MPW | Apr 06, 2020 | $16.00 | — | — |
| Predominantly hospital-focused exposure, potential government support, and recovery in delayed medical procedures after the crisis. | ||||
| HEAR | Mar 30, 2020 | $6.36 | — | — |
| Pandemic gaming and the upcoming PlayStation/Xbox refresh cycle could make this a strong short-term trade. | ||||
| BIL | Mar 23, 2020 | $91.64 | $91.66 | +0.0% |
| Bought BIL with excess cash, preferring government securities to idle brokerage cash because of counterparty and brokerage-risk concerns. | ||||
| QCOM | Mar 23, 2020 | $62.53 | $182.97 | +192.6% |
| Buying companies previously considered too expensive because the selloff creates a generational opportunity to build long-term positions. | ||||
| WMT | Mar 23, 2020 | $38.09 | $118.77 | +211.8% |
| Dave and Jordan explicitly said they are holding their Walmart positions as part of their conservative long-term portfolios. | ||||
| WYNN | Mar 10, 2020 | $90.17 | $71.38 | -20.8% |
| Government or Chinese support could help Wynn survive, with potential for a double or triple. | ||||
Closed calls (101)
Closed calls (101)
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| SG | May 20, 2026 | $9.01 | $8.52 | -5.4% |
| CRI | Aug 27, 2025 | $28.23 | $31.27 | +10.8% |
| LULU | Jul 30, 2025 | $206.47 | $204.97 | -0.7% |
| GOOGL | May 08, 2025 | $154.28 | $239.17 | +55.0% |
| CRSR | Jan 23, 2025 | $9.35 | $5.77 | -38.3% |
| RL | Dec 06, 2024 | $230.74 | $256.52 | +11.2% |
| TSLA | Nov 12, 2024 | $328.49 | $346.65 | +5.5% |
| HOOD | May 08, 2024 | $17.85 | $20.96 | +17.4% |
| TSLA | Apr 04, 2024 | $171.11 | $242.84 | +41.9% |
| TSLA | Dec 19, 2023 | $257.22 | $171.32 | -33.4% |
| CELH | Nov 02, 2023 | $54.00 | $50.98 | -5.6% |
| SPHR | Jul 20, 2023 | $38.41 | $89.79 | +133.8% |
| SMCI | May 31, 2023 | $22.40 | $78.76 | +251.7% |
| INMD | Apr 19, 2023 | $36.80 | $19.10 | -48.1% |
| MTB | Mar 29, 2023 | $122.40 | $113.68 | -7.1% |
| GOOGL | Feb 07, 2023 | $107.64 | $156.31 | +45.2% |
| SKX | Oct 25, 2022 | $35.93 | $49.35 | +37.4% |
| LULU | Aug 16, 2022 | $331.70 | $279.56 | -15.7% |
| BTC | Jul 21, 2022 | $23,164.63 | $17,586.77 | -24.1% |
| SPY | May 26, 2022 | $405.31 | $524.58 | +29.4% |
| TWTR | Apr 15, 2022 | $45.08 | $47.08 | +4.4% |
| TSLA | Mar 01, 2022 | $288.12 | $238.83 | -17.1% |
| AFRM | Jan 13, 2022 | $72.13 | $29.75 | -58.8% |
| SHOP | Nov 12, 2021 | $166.95 | $40.40 | -75.8% |
| NKLA | Nov 10, 2021 | $13.84 | $0.24 | -98.3% |
| NFLX | Oct 14, 2021 | $63.38 | $49.22 | -22.3% |
| FIVE | Sep 24, 2021 | $193.39 | $158.19 | -18.2% |
| NKE | Sep 23, 2021 | $159.58 | $78.89 | -50.6% |
| ON | Sep 16, 2021 | $49.40 | $77.59 | +57.1% |
| COIN | Sep 10, 2021 | $248.32 | $48.79 | -80.3% |
| TPR | Aug 13, 2021 | $44.23 | $45.99 | +4.0% |
| HOOD | Aug 03, 2021 | $46.80 | $8.47 | -81.9% |
| MRNA | Jul 20, 2021 | $307.33 | $389.78 | +26.8% |
| GME | Jun 04, 2021 | $62.09 | $17.02 | -72.6% |
| ELF | May 13, 2021 | $27.87 | $81.35 | +191.9% |
| POSH | Apr 15, 2021 | $42.46 | $27.85 | -34.4% |
| CAR | Apr 08, 2021 | $74.35 | $298.09 | +300.9% |
| BUD | Mar 22, 2021 | $63.39 | $69.63 | +9.8% |
| GME | Feb 18, 2021 | $10.17 | $10.15 | -0.2% |
| GNRC | Feb 16, 2021 | $350.53 | $147.28 | -58.0% |
| CTHR | Feb 02, 2021 | $2.10 | $0.97 | -53.8% |
| SCHW | Jan 29, 2021 | $51.54 | $47.37 | -8.1% |
| FIZZ | Jan 27, 2021 | $90.75 | $78.58 | -13.4% |
| KOSS | Jan 27, 2021 | $58.00 | $41.96 | -27.7% |
| GME | Jan 25, 2021 | $19.20 | $56.25 | +193.0% |
| SPY short | Jan 04, 2021 | $368.79 | $416.10 | -12.8% |
| QS | Dec 22, 2020 | $131.67 | $110.79 | -15.9% |
| AAPL | Dec 15, 2020 | $127.88 | $148.91 | +16.4% |
| AAPL | Dec 01, 2020 | $122.72 | $122.41 | -0.2% |
| AEO | Nov 30, 2020 | $17.99 | $11.27 | -37.4% |
| AAL | Nov 11, 2020 | $12.04 | $23.83 | +97.9% |
| AMC | Oct 26, 2020 | $27.50 | $199.00 | +623.6% |
| SAVE | Oct 22, 2020 | $17.96 | $37.40 | +108.2% |
| XLE | Oct 22, 2020 | $15.27 | $46.04 | +201.5% |
| BKNG short | Oct 19, 2020 | $66.12 | $64.20 | +2.9% |
| PLAY short | Oct 19, 2020 | $17.36 | $20.48 | -18.0% |
| SPH | Oct 16, 2020 | $16.49 | $15.92 | -3.5% |
| HTZ short | Oct 14, 2020 | $1.05 | $0.90 | +14.3% |
| REGN | Oct 05, 2020 | $605.08 | $600.82 | -0.7% |
| JPM | Oct 01, 2020 | $96.97 | $134.12 | +38.3% |
| TSLA | Sep 22, 2020 | $141.41 | $354.90 | +151.0% |
| RUTH short | Sep 17, 2020 | $12.04 | $12.31 | -2.2% |
| NVDA | Sep 17, 2020 | $12.46 | $128.99 | +934.9% |
| PTON | Sep 08, 2020 | $85.60 | $31.84 | -62.8% |
| W | Aug 27, 2020 | $331.29 | $252.08 | -23.9% |
| HPQ | Aug 24, 2020 | $18.65 | $37.92 | +103.3% |
| BTC | Aug 06, 2020 | $11,779.77 | $20,104.02 | +70.7% |
| PTON | Aug 04, 2020 | $70.01 | $65.26 | -6.8% |
| SPY | Jun 25, 2020 | $307.35 | $326.66 | +6.3% |
| PENN | Jun 22, 2020 | $31.43 | $74.36 | +136.6% |
| SWBI | Jun 11, 2020 | $13.27 | $16.15 | +21.7% |
| RGR | Jun 11, 2020 | $70.17 | $62.44 | -11.0% |
| CAR | Jun 04, 2020 | $28.50 | $26.35 | -7.5% |
| CAKE | Jun 04, 2020 | $26.22 | $25.13 | -4.2% |
| YETI | May 28, 2020 | $31.98 | $41.53 | +29.9% |
| GAN | May 26, 2020 | $16.45 | $15.86 | -3.6% |
| MTCH | May 21, 2020 | $84.00 | $74.68 | -11.1% |
| TCS | May 11, 2020 | $2.26 | $8.95 | +296.0% |
| TSLA | May 08, 2020 | $54.63 | $133.46 | +144.3% |
| NFLX | Apr 15, 2020 | $42.67 | $48.47 | +13.6% |
| ROKU | Apr 15, 2020 | $113.00 | $255.67 | +126.3% |
| PTON | Apr 15, 2020 | $35.61 | $58.06 | +63.0% |
| CROX | Apr 15, 2020 | $21.42 | $111.72 | +421.6% |
| BKNG | Apr 09, 2020 | $56.83 | $68.27 | +20.1% |
| STZ | Apr 09, 2020 | $166.24 | $183.08 | +10.1% |
| ATVI | Mar 26, 2020 | $57.72 | $81.98 | +42.0% |
| LULU | Mar 26, 2020 | $200.80 | $325.67 | +62.2% |
| JBLU | Mar 26, 2020 | $10.93 | $7.73 | -29.3% |
| F | Mar 26, 2020 | $5.25 | $19.36 | +268.8% |
| AAPL | Mar 23, 2020 | $56.09 | $121.19 | +116.0% |
| RH | Mar 23, 2020 | $80.43 | $378.74 | +370.9% |
| TDOC | Mar 23, 2020 | $167.44 | $174.30 | +4.1% |
| ZM | Mar 23, 2020 | $159.56 | $520.54 | +226.2% |
| SPY short | Mar 23, 2020 | $222.95 | $279.10 | -25.2% |
| TSLA | Mar 16, 2020 | $29.67 | $52.13 | +75.7% |
| SHOP | Mar 16, 2020 | $32.23 | $142.46 | +342.0% |
| DIS | Mar 16, 2020 | $95.01 | $92.58 | -2.6% |
| RCL | Mar 10, 2020 | $51.67 | $60.83 | +17.7% |
| AMZN | Mar 10, 2020 | $94.59 | $144.54 | +52.8% |
| AAL | Mar 10, 2020 | $17.00 | $10.29 | -39.5% |
| MSFT | Mar 10, 2020 | $160.92 | $384.63 | +139.0% |
Recent calls (8)
Recent calls (8)
sell
GPRO conviction 1/10
Bought a $40,000 position solely to avoid FOMO if GoPro ran to $4 or $5, then sold it for a tiny profit.
2026-10-22
· video
hold
add
RDDT conviction 6/10
Bought more because Reddit offers broad, current, highly human discussion that AI labs may pay substantially more to license as agreements renew.
2026-10-07
· video
add
AMZN conviction 9/10
The massive Amazon flywheel has become even larger, outweighing temporary oil-price and Prime plane-crash headwinds.
2026-10-01
· video
buy
U conviction 8/10
AI-generated worlds could meaningfully increase Unity usage and open it to many more developers; the picker is super excited and initiated a moderate new position.
2026-09-30
· video
add
AMZN conviction 8/10
Increased AI-infrastructure orders and deliveries, OpenAI commitments and Bedrock exclusives, plus potential value from Amazon’s Anthropic stake provide strong visibility.
2026-09-29
· video
hold
AMZN conviction 8/10
Large holder; long-term thesis is unchanged and he loves Amazon more every day, especially its AWS and AI infrastructure businesses.
2026-09-29
· video
add
RDDT conviction 6/10
Bought more; Reddit owns scarce, current, argumentative human data that AI labs will increasingly need to license.
2026-09-29
· 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.