ZipTrader track record
Does ZipTrader beat the market? Since Jan 14, 2021 — the span we've tracked their calls over — every explicit on-camera call, 360 positions each priced at that day's close, adds up to -51.2%. Over that exact period the S&P 500 returned +104.1% and the Nasdaq 100 returned +130.8%.
Return · live
-51.2%
≈ -11.7%/yr over 5.8 yrs
same span: S&P +104.1% · Nasdaq +130.8%
Hit rate
41%
Open calls
344
Closed
16
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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 330 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. 22 earlier calls sit out: our coverage of this channel only runs unbroken from Jan 14, 2021, 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 | +7.0% | +18.1% | -11.1% | 108 | 3 |
| 2025 | +12.1% | +20.2% | -8.1% | 45 | 1 |
| 2024 | +10.3% | +24.8% | -14.5% | 60 | 3 |
| 2023 | +0.6% | +53.8% | -53.2% | 25 | 3 |
| 2022 | -42.1% | -33.1% | -9.0% | 17 | 1 |
| 2021 | -36.7% | +26.8% | -63.5% | 105 | 5 |
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 (344)
Open calls (344)
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| SPCX | Oct 28, 2026 | $145.23 | $145.23 | +0.0% |
| Long-term opportunity after the anticipatory run, publicity cycle, and hype have died down; wait for SpaceX's dysphoria lows and real deals. | ||||
| QCOM | Sep 15, 2026 | $181.97 | $182.97 | +0.6% |
| Cheap chip stock down 31% from its high, with Amazon investing $4 billion and potentially committing up to $60 billion to its custom AI data-center chips. | ||||
| SNDK | Sep 07, 2026 | $1,740.00 | $1,404.77 | -19.3% |
| SanDisk is among the cheapest memory makers, with four years of contract visibility, double-digit growth expected through 2030, and roughly 80% gross margin. | ||||
| PLAB | Sep 07, 2026 | $29.13 | $29.34 | +0.7% |
| Photronics has cash, a low valuation, and a growing AI/HBM photomask business despite the picker acknowledging he was early and wrong so far. | ||||
| DTE | Aug 30, 2026 | $135.86 | $131.96 | -2.9% |
| A very timely buy benefiting from AI-driven electricity demand, a potential Oracle data-center project, and roughly $30 billion of planned investment. | ||||
| XE | Aug 30, 2026 | $17.22 | $11.54 | -33.0% |
| A speculative way to benefit from smaller, standardized XE-100 nuclear reactors if X-Energy can commercialize them. | ||||
| AEP | Aug 30, 2026 | $122.31 | $128.20 | +4.8% |
| Its major transmission network could become increasingly valuable as data centers, semiconductor plants, and factories require new power connections. | ||||
| CMS | Aug 30, 2026 | $68.21 | $68.21 | +0.0% |
| Rising electricity demand from data centers, semiconductor plants, and advanced manufacturing could drive substantial regulated investment returns. | ||||
| FE | Aug 30, 2026 | $45.88 | $46.40 | +1.1% |
| Rapid data-center electricity demand growth, including 6.4 GW of contracted demand and a growing pipeline, could benefit FirstEnergy. | ||||
| VIST | Aug 30, 2026 | $70.14 | $72.27 | +3.0% |
| Exposure to valuable Vaca Muerta oil and gas resources, supported by Argentina's deregulation and foreign-investment reforms. | ||||
| ASML | Aug 10, 2026 | $1,733.48 | $1,662.85 | -4.1% |
| Public-market way to follow the AI infrastructure thesis through critical advanced-chip manufacturing equipment | ||||
| CCC | Jul 26, 2026 | $5.82 | $7.67 | +31.8% |
| Elliott built a large stake while the company explores a sale, making its sticky, high-margin mission-critical software a potential private-equity buyout target. | ||||
| ELV | Jul 26, 2026 | $377.68 | $414.41 | +9.7% |
| CEO and director buying after a 10% drop suggests the medical-cost scare is temporary and the market is treating the decline as a gift. | ||||
| ENR | Jul 26, 2026 | $20.96 | $22.35 | +6.6% |
| A controlling owner bought about $3.7 million in this beaten-down cash-flow business, where debt paydown and potential tariff benefits could support equity value. | ||||
| IPX | Jul 26, 2026 | $21.56 | $15.59 | -27.7% |
| An insider bought $1.1 million of shares after a capital raise, while the company benefits from the strategic-national-security push for domestic titanium production. | ||||
| LILA | Jul 26, 2026 | $7.52 | $8.10 | +7.7% |
| Cluster buying by John Malone, the chairman, and CEO suggests the discount to underlying cable and mobile assets is too wide and may lead to corporate action. | ||||
| NTSK | Jul 26, 2026 | $11.53 | $26.52 | +130.0% |
| Pre-IPO backers bought heavily after the lockup despite the post-IPO decline, suggesting the weakness is technical rather than fundamental in cloud security. | ||||
| YEXT | Jul 26, 2026 | $5.00 | $7.33 | +46.6% |
| A director doubled his stake after a 33% drop, betting that fears of AI chatbots disintermediating Yext’s search and digital-presence platform are overstated. | ||||
| COE | Jul 26, 2026 | $16.08 | $11.57 | -28.1% |
| The founder has made 79 purchases totaling about $116 million with zero sales, signaling confidence that the Southeast Asia education business is scaling faster than expected. | ||||
| PLRZ | Jul 26, 2026 | $14.68 | $8.61 | -41.4% |
| The company’s nasal hydrogel forms a physical barrier that prevents allergens from contacting nasal tissue and is entering its first human trial. | ||||
| EOSE | Jul 23, 2026 | $3.72 | $1.95 | -47.6% |
| Eos is reaching an inflection point in American-made zinc batteries, with rapidly growing revenue, a $645 million backlog, and a $24 billion pipeline. | ||||
| OKLO | Jul 23, 2026 | $44.00 | $27.12 | -38.4% |
| Oklo is building small nuclear reactors for direct power sales, with faster-than-usual NRC progress, a 14 GW customer pipeline, and substantial cash. | ||||
| CEG | Jul 12, 2026 | $251.38 | $258.08 | +2.7% |
| Constellation owns reliable nuclear generation with fuel costs locked in for 20 years while power sells at market rates, plus long-term deals with Microsoft, Meta, and Walmart. | ||||
| GEV | Jul 12, 2026 | $1,091.57 | $878.03 | -19.6% |
| GE Vernova makes gas turbines and transformers, with its turbines sold out through 2030 as power infrastructure becomes the AI build-out bottleneck. | ||||
| ET | Jul 12, 2026 | $19.66 | $20.71 | +5.3% |
| Energy Transfer is a fee-based toll road with 140,000 miles of pipeline, growing AI-campus demand, a large yield, and no AI valuation premium. | ||||
| KMI | Jul 12, 2026 | $32.12 | $33.56 | +4.5% |
| Kinder Morgan's 78,000-mile, mostly natural-gas pipeline network serves power generation and has a $10.1 billion fee-based backlog tied to data-center demand. | ||||
| LEU | Jul 12, 2026 | $171.05 | $111.97 | -34.5% |
| Centrus is the only U.S.-owned uranium enrichment company, with a $2.4 billion backlog and a $900 million Department of Energy contract. | ||||
| BRAI | Jul 12, 2026 | $5.52 | $3.60 | -34.8% |
| Brain Limited applies AI, machine learning, and robotics to agriculture, customer experience, and property technology, though dilution and acquisition integration are risks. | ||||
| NNE | Jul 12, 2026 | $18.86 | $12.39 | -34.3% |
| Nano Nuclear is a high-risk, asymmetric bet on placing microreactors beside data centers to bypass lengthy grid-connection delays. | ||||
| LUNR | Jul 06, 2026 | $18.89 | $11.59 | -38.6% |
| Might end up netting Trump a 10X, with most of the run still ahead due to its vertically integrated space business and rapidly expanding backlog. | ||||
| PTC | Jul 06, 2026 | $124.98 | $194.97 | +56.0% |
| Still a very beautiful recurring-revenue compounder, with strong revenue and ARR growth plus a multiyear deferred-ARR backlog. | ||||
| WDAY | Jul 06, 2026 | $137.99 | $204.36 | +48.1% |
| The SaaS apocalypse theme is bogus; revenue, AI-solution ARR, customer adoption, and operating-margin guidance remain strong. | ||||
| MBLY | Jul 03, 2026 | $9.57 | $7.06 | -26.2% |
| Mobileye is shifting from component supplier to robotaxi operator, with a data moat, improving results, and asymmetric long-term upside. | ||||
| DV | Jul 03, 2026 | $11.44 | $13.53 | +18.3% |
| DoubleVerify is an independent digital-ad verification referee with zero debt, strong free cash flow, buybacks, and a durable neutrality and data moat. | ||||
| RELY | Jul 03, 2026 | $23.75 | $24.27 | +2.2% |
| Remitly has a strong regulatory and trust moat, 9.6 million active customers, rapidly growing free cash flow, share buybacks, and raised guidance. | ||||
| BEAM | Jun 22, 2026 | $35.53 | $28.78 | -19.0% |
| A historic in vivo base-editing breakthrough, foundational patents, pharma validation, and a 72% drawdown create massive asymmetric long-term upside. | ||||
| ZENA | Jun 22, 2026 | $1.36 | $0.92 | -32.4% |
| Its drone-as-a-service model is positioned to fill the supply vacuum created by the U.S. ban on new Chinese drones, with strong government and defense tailwinds. | ||||
| CLOV | Jun 10, 2026 | $4.89 | $4.79 | -2.0% |
| A compelling turnaround from meme stock to profitable AI healthcare company, with rapid membership growth, improving fundamentals, low dilution, and unpriced software upside. | ||||
| QTUM | Jun 08, 2026 | $157.74 | $143.87 | -8.8% |
| Broad exposure to roughly 80 correlated quantum-computing and semiconductor holdings without choosing individual winners. | ||||
| SIDU | Jun 04, 2026 | $4.70 | $1.16 | -75.3% |
| A unique near-term opportunity with catalysts from Russell 2000 inclusion, the SpaceX IPO, defense awards, and improved balance-sheet longevity. | ||||
| FLNC | May 31, 2026 | $18.88 | $6.19 | -67.2% |
| Asymmetric upside from grid-scale batteries helping AI data centers bypass lengthy utility connections; positioned near profitability with a large project pipeline. | ||||
| INAQ | May 26, 2026 | $9.50 | $9.50 | +0.0% |
| Federal backing reduces bankruptcy risk, while logical-qubit, earnings, Nvidia-demo, and Quantum Spectrum catalysts lie ahead. | ||||
| NASA | May 24, 2026 | $38.76 | $21.64 | -44.2% |
| Best way to get direct SpaceX exposure without selecting an individual stock; its SpaceX holdings should produce an automatic NAV increase when the IPO prices higher. | ||||
| MNTS | May 24, 2026 | $7.38 | $2.12 | -71.3% |
| High-conviction, highly speculative SpaceX-adjacent play with direct SpaceX integration, defense catalysts, 9x forecast revenue growth, and a cheap ~$75M market cap. | ||||
| KVYO | May 19, 2026 | $14.70 | $20.55 | +39.8% |
| Profitable growth, expanding margins, strong free cash flow, ample cash, and major buybacks create asymmetric upside despite trading near 52-week lows. | ||||
| NBIX | May 17, 2026 | $158.42 | $145.53 | -8.1% |
| AI infrastructure exposure is supported by autonomous driving, training data, and European AI sovereignty narratives. | ||||
| NOW | May 07, 2026 | $93.59 | $150.13 | +60.4% |
| Trading at historically low levels despite strong company performance; buying now and waiting could produce strong returns. | ||||
| NBIS | May 07, 2026 | $184.77 | $182.34 | -1.3% |
| Part of the aggressive-growth portion of the core list; dips are viewed as opportunities and the stock is believed in long term. | ||||
| PNW | May 07, 2026 | $99.53 | $104.87 | +5.4% |
| Part of the core buy-and-hold list; dips are viewed as opportunities and the stock is believed in long term. | ||||
| RDW | May 05, 2026 | $8.69 | $9.01 | +3.7% |
| Significantly undervalued SpaceX supplier with documented ROSA exposure, Artemis contracts, growing defense business, and 41% guided revenue growth, yet little story premium priced in. | ||||
| ZETA | May 03, 2026 | $18.60 | $33.45 | +79.8% |
| Revenue is growing 50% year over year with a 19th consecutive beat and raise; a quality software name that can also move significantly. | ||||
| UEC | Apr 26, 2026 | $14.05 | $8.34 | -40.6% |
| A generational buy at current prices: the largest American uranium producer, with low extraction costs, new production, and planned vertically integrated domestic infrastructure. | ||||
| INOD | Apr 19, 2026 | $46.93 | $47.65 | +1.5% |
| Down from about $94 to $46; an under-the-radar picks-and-shovels play providing high-quality human-labeled training data for AI models. | ||||
| S | Apr 19, 2026 | $14.02 | $25.59 | +82.5% |
| The stock has been destroyed while the cybersecurity business is booming, with AI-powered autonomous threat monitoring and improving fundamentals. | ||||
| MNDY | Apr 14, 2026 | $61.69 | $97.82 | +58.6% |
| Subscriptions are growing, gross margins are about 90%, and enterprise contracts and switching costs provide a moat. | ||||
| FLY | Apr 13, 2026 | $38.80 | $19.85 | -48.8% |
| Highly bullish on Firefly as a mini SpaceX, with successful lunar landing and exposure to lunar services and national security launch markets. | ||||
| RKLB | Apr 13, 2026 | $70.62 | $58.60 | -17.0% |
| The top pick and primary public competitor to SpaceX, supported by a $1.9 billion backlog, strong growth, and a 100% 2025 mission success rate. | ||||
| PL | Apr 13, 2026 | $34.32 | $14.33 | -58.2% |
| Bullish on Planet's data-as-a-service model, recurring subscription revenue, large satellite fleet, and valuable Earth-imaging archive. | ||||
| OBAI | Apr 13, 2026 | $1.14 | $2.10 | +84.2% |
| A high-risk AI-powered preventative personal security platform with reported 100% consumer retention and $9.7 million ARR. | ||||
| NKE | Apr 08, 2026 | $43.13 | $37.15 | -13.9% |
| The discount is too severe; a new CEO is unwinding prior strategic mistakes, and the Nike brand alone should be worth well above the current stock price. | ||||
| ORCL | Mar 29, 2026 | $139.66 | $144.54 | +3.5% |
| One of the most obvious buys in today's market; down 57% on macro fears and multiple compression, while its cloud growth, backlog, and Stargate position remain strong. | ||||
| GLD | Mar 26, 2026 | $400.64 | $373.51 | -6.8% |
| Long-term gold thesis remains strong; do not dump physical gold or unleveraged ETF positions because of the short-term crash. | ||||
| RIG | Mar 23, 2026 | $6.46 | $6.71 | +3.9% |
| Transocean offers growing cash flow, a massive backlog, strong deepwater utilization, and constrained rig supply. | ||||
| ONDS | Mar 23, 2026 | $10.90 | $6.86 | -37.1% |
| Ondas has a complete autonomous defense platform, real contracts in conflict and security zones, and a Palantir partnership. | ||||
| MOS | Mar 15, 2026 | $29.31 | $18.33 | -37.5% |
| Fertilizer supply disruptions and Mosaic’s North American production exposure could drive higher fertilizer prices and profits. | ||||
| ZS | Mar 15, 2026 | $153.76 | $255.80 | +66.4% |
| Oversold after a roughly 50% decline, with strong ARR and free-cash-flow growth and rising demand for cybersecurity. | ||||
| AVX | Mar 04, 2026 | $9.10 | $4.33 | -52.4% |
| High-risk small-cap offering pure-play exposure to Avalanche and the projected $4 trillion tokenized-asset market. | ||||
| LASR | Mar 02, 2026 | $67.69 | $38.50 | -43.1% |
| High-power laser manufacturer positioned for rapidly accelerating directed-energy weapons adoption as drones and missiles make traditional interceptors uneconomic. | ||||
| CRM | Mar 01, 2026 | $194.79 | $242.11 | +24.3% |
| A favorite SaaS company with strong free cash flow, a major buyback, growing AgentForce AI revenue, and a deeply discounted valuation. | ||||
| USAU | Feb 26, 2026 | $19.47 | $11.49 | -41.0% |
| Fully permitted Wyoming gold/copper project with about 1.672 million gold-equivalent ounces, low projected AISC, and significant upside if gold remains near current levels. | ||||
| SMX | Feb 22, 2026 | $84.42 | $1.78 | -97.9% |
| Its patented molecular barcode survives melting and recycling, creating a moat for supply-chain verification. | ||||
| ETHA | Feb 19, 2026 | $14.72 | $53.60 | +264.1% |
| Buying extreme fear at a technically oversold historical support level, with whale and institutional accumulation, strong Ethereum fundamentals, and potential short squeeze above $2,200. | ||||
| RKT | Feb 19, 2026 | $18.35 | $11.57 | -37.0% |
| A high-risk, high-reward vertically integrated housing fintech benefiting from rate-cut-driven refinancing, hedge-fund accumulation, and its Redfin, Rocket Mortgage, and Mr. Cooper flywheel. | ||||
| FCX | Feb 09, 2026 | $63.61 | $66.60 | +4.7% |
| Long-term copper shortage driven by AI data centers, defense spending, grid modernization, and slow mine development; proprietary leaching technology adds supply. | ||||
| IONQ | Feb 09, 2026 | $35.48 | $32.43 | -8.6% |
| Speculative pure-play quantum computing company using trapped-ion technology, selected by DARPA and available across major cloud platforms. | ||||
| NXL | Feb 04, 2026 | $0.57 | $1.63 | +186.0% |
| Sponsored early-stage mental-health device company using DIFFS, with positive clinical results and a potential recurring-revenue headset model. | ||||
| SER | Feb 03, 2026 | $2.76 | $1.64 | -40.6% |
| FDA-cleared IND for SR252, a twice-weekly apomorphine injection that could replace burdensome continuous infusion pumps for advanced Parkinson's patients. | ||||
| GLDG | Jan 25, 2026 | $1.90 | $0.78 | -59.0% |
| Sponsored recommendation positioned for the gold bull market and critical-mineral shortages; trades at a discount to cash and equity holdings with zero debt. | ||||
| GOLD | Jan 14, 2026 | $39.82 | $39.04 | -2.0% |
| Central banks are accumulating gold, countries are moving away from the dollar, and Basel 3 plus BRICS alternatives could drive a major secular repricing. | ||||
| AVAV | Jan 13, 2026 | $363.86 | $125.95 | -65.4% |
| Makes battle-proven Switchblade drones and small UAS, with Ukraine providing a live commercial for its products. | ||||
| HII | Jan 13, 2026 | $411.66 | $279.26 | -32.2% |
| America's biggest warship builder and the only Navy aircraft-carrier builder; the proposed fleet cannot be built without it. | ||||
| HWM | Jan 13, 2026 | $219.64 | $195.19 | -11.1% |
| Makes critical aerospace and defense components, effectively selling shovels during a defense-spending gold rush. | ||||
| LHX | Jan 13, 2026 | $341.24 | $260.61 | -23.6% |
| Provides the communications and electronics that connect military equipment—the wiring of the modern battlefield—and benefits from higher defense spending. | ||||
| NOC | Jan 13, 2026 | $625.50 | $552.77 | -11.6% |
| Its B-21, nuclear missile, satellite, and cyber programs are essential programs that Congress is likely to fund regardless of politics. | ||||
| AG | Jan 08, 2026 | $17.90 | $15.80 | -11.7% |
| First Majestic offers leveraged exposure to higher silver prices, though the leverage cuts both ways. | ||||
| EWA | Jan 08, 2026 | $26.37 | $29.59 | +12.2% |
| Australia exposure benefiting from US investment in rare-earth and mineral processing. | ||||
| EWW | Jan 08, 2026 | $70.48 | $74.63 | +5.9% |
| Mexico exposure as an alternative silver supplier; Mexico is the world's largest silver producer. | ||||
| HL | Jan 08, 2026 | $21.01 | $14.92 | -29.0% |
| Hecla offers leveraged exposure to higher silver prices, though the leverage cuts both ways. | ||||
| OKYO | Jan 08, 2026 | $2.32 | $1.49 | -35.8% |
| Clinical-stage biotech developing a potential first FDA-approved treatment for neuropathic corneal pain, with positive Phase 2 results and Fast Track status. | ||||
| PAVE | Jan 08, 2026 | $49.37 | $53.34 | +8.0% |
| Infrastructure and domestic-development exposure benefiting from reshoring and increased investment. | ||||
| PSLV | Jan 08, 2026 | $25.48 | $17.44 | -31.6% |
| An option for investors seeking exposure to allocated physical silver. | ||||
| CVX | Jan 07, 2026 | $155.20 | $229.20 | +47.7% |
| Chevron is the only major U.S. oil company operating in Venezuela and could benefit from rebuilding its oil infrastructure, plus Guyana production growth. | ||||
| SMR | Jan 07, 2026 | $19.47 | $5.67 | -70.9% |
| NuScale has the only U.S. NRC-approved small modular reactor design and is positioned to benefit from surging AI data-center power demand. | ||||
| VST | Jan 07, 2026 | $154.60 | $142.72 | -7.7% |
| Vistra has become an AI power provider with 41 GW of generation capacity, a 20-year nuclear PPA, and largely hedged 2026 generation. | ||||
| KTOS | Jan 07, 2026 | $91.44 | $41.17 | -55.0% |
| Kratos leads in attritable warfare, with the Valkyrie becoming a U.S. Marine Corps program of record and substantial defense contracts ahead. | ||||
| ISRG | Jan 02, 2026 | $561.98 | $444.18 | -21.0% |
| Healthcare surgical-robotics exposure. | ||||
| ANET | Jan 02, 2026 | $133.60 | $186.72 | +39.8% |
| Networking backbone for AI data centers. | ||||
| BOTZ | Jan 02, 2026 | $36.71 | $34.03 | -7.3% |
| Robotics and AI ETF holding 51 companies. | ||||
| CIBR | Jan 02, 2026 | $70.68 | $107.92 | +52.7% |
| Cybersecurity ETF benefiting from government spending on cyber defense and rapidly expanding AI usage. | ||||
| DMAT | Jan 02, 2026 | $28.45 | $25.98 | -8.7% |
| Disruptive materials ETF holding about 50 companies. | ||||
| EQIX | Jan 02, 2026 | $764.11 | $1,007.66 | +31.9% |
| Largest data-center REIT and landlord of the AI infrastructure buildout. | ||||
| IBB | Jan 02, 2026 | $169.00 | $216.35 | +28.0% |
| Biotech destocking cycle appears to be ending, supporting a potential recovery. | ||||
| NLR | Jan 02, 2026 | $133.04 | $95.99 | -27.9% |
| Long-term nuclear energy ETF with uranium miners and utilities, positioned for future AI data-center power demand. | ||||
| REMX | Jan 02, 2026 | $76.78 | $54.35 | -29.2% |
| Rare earth and strategic metals ETF with 30 companies; recent dip creates good deal territory. | ||||
| ROBO | Jan 02, 2026 | $70.71 | $78.10 | +10.4% |
| Global robotics and automation ETF with 77 holdings. | ||||
| TER | Jan 02, 2026 | $207.56 | $313.24 | +50.9% |
| Collaborative-robotics company positioned for factory automation. | ||||
| VRT | Jan 02, 2026 | $175.61 | $242.94 | +38.3% |
| Data-center cooling and power-management provider benefiting from AI infrastructure spending. | ||||
| XBI | Jan 02, 2026 | $121.52 | $157.51 | +29.6% |
| Biotech destocking cycle appears to be ending, with orders expected to resume. | ||||
| SLV | Dec 28, 2025 | $71.12 | $49.06 | -31.0% |
| Sees more momentum from AI-driven silver demand, China export restrictions, supply shortages, and dollar debasement. | ||||
| GS | Dec 16, 2025 | $879.15 | $925.17 | +5.2% |
| Tom Lee highlights Goldman Sachs as a tech-forward bank positioned for the same AI-driven financials rerating thesis. | ||||
| JPM | Dec 16, 2025 | $315.55 | $339.30 | +7.5% |
| Tom Lee calls JPM criminally undervalued; AI could reduce labor costs and enable a major rerating from roughly 10x to 30x P/E. | ||||
| MS | Dec 16, 2025 | $176.51 | $190.13 | +7.7% |
| Tom Lee highlights Morgan Stanley as a tech-forward bank positioned for the same AI-driven financials rerating thesis. | ||||
| SYM | Dec 15, 2025 | $59.73 | $38.97 | -34.8% |
| One of seven high-operating-leverage stocks the picker believes is set for big outperformance in 2026; it provides AI-driven warehouse automation for customers including Walmart. | ||||
| MRVL | Dec 07, 2025 | $98.91 | $251.65 | +154.4% |
| Marvell is a custom silicon designer operating in a duopoly with Broadcom, benefiting from hyperscalers reducing dependence on Nvidia and from a major AWS partnership. | ||||
| DOCN | Dec 07, 2025 | $48.30 | $105.07 | +117.5% |
| DigitalOcean is an AI cloud infrastructure provider serving startups, SMBs, and developers priced out of hyperscalers, with accelerating AI customers, strong free cash flow, and a low valuation. | ||||
| ADUR | Dec 02, 2025 | $11.79 | $9.95 | -15.6% |
| Pre-revenue company with patented hydrochemalytic technology that recycles mixed plastics at high yields and has strong regulatory tailwinds. | ||||
| TMC | Dec 01, 2025 | $6.28 | $2.80 | -55.4% |
| Buy call options for a high-risk, high-reward arbitrage between TMC's roughly $2.6 billion market cap and approximately $23.6 billion combined project NPV, supported by government tailwinds. | ||||
| MU | Nov 25, 2025 | $224.53 | $983.23 | +337.9% |
| HBM is the key AI bottleneck, and Micron is a major U.S. producer positioned for a strong 2025–2027 ramp. | ||||
| CMG | Nov 16, 2025 | $31.57 | $28.73 | -9.0% |
| A massive discount on a quality compounding machine with strong same-store sales, expanding margins, and 150–200 new stores annually. | ||||
| DUOL | Nov 09, 2025 | $201.21 | $135.21 | -32.8% |
| A dominant language-learning app with roughly 60% category usage, a large user-data advantage for AI, and long-term growth potential despite prioritizing user growth over short-term monetization. | ||||
| UMAC | Oct 26, 2025 | $12.84 | $17.62 | +37.2% |
| Potential beneficiary of US drone-onshoring policy, Pentagon contracts, NDAA compliance, and Trump administration connections. | ||||
| UUUU | Oct 22, 2025 | $22.74 | $8.39 | -63.1% |
| Nuclear energy will be critical for powering AI data centers, and investment is moving in that direction. | ||||
| ASTS | Oct 22, 2025 | $71.35 | $42.30 | -40.7% |
| Scaling its BlueBird satellite constellation could unlock a massive global connectivity market and fill major mobile dead zones. | ||||
| USAR | Oct 22, 2025 | $24.46 | $10.48 | -57.1% |
| Vertical integration could differentiate the company and expand margins as it moves from selling ore to manufacturing higher-value magnets. | ||||
| LAC | Oct 14, 2025 | $10.05 | $2.17 | -78.4% |
| US government backing, a $2.26 billion DOE loan, and Thacker Pass could make LAC a strategic domestic lithium asset critical to energy and national security. | ||||
| CCCX | Oct 14, 2025 | $24.33 | $13.66 | -43.9% |
| The expected Inflection quantum-computing merger could drive the stock toward $20-$22 if favorable details emerge. | ||||
| HD | Oct 12, 2025 | $375.75 | $317.56 | -15.5% |
| Terrestrial Energy's modular molten-salt reactors could provide cheaper industrial heat and power for data centers through a recurring-revenue model. | ||||
| WULF | Aug 19, 2025 | $8.78 | $13.42 | +52.9% |
| The market still values WULF as a Bitcoin miner despite its AI infrastructure pivot, multi-billion-dollar Fluid Stack lease, Google's backing, and dual Bitcoin/AI exposure. | ||||
| CGNX | Aug 17, 2025 | $42.70 | $58.43 | +36.8% |
| Re-industrialization, tariffs, high U.S. labor costs, and expanding automation demand make Cognex a potential long-term winner. | ||||
| FMST | Aug 17, 2025 | $2.48 | $0.61 | -75.4% |
| A low-market-cap uranium junior backed by Denison Mines, positioned for rising AI data-center energy demand and supportive nuclear policy. | ||||
| OSCR | Jul 23, 2025 | $15.87 | $30.48 | +92.1% |
| Long-term winner in an undervalued healthcare sector, supported by Kushner connections, experienced leadership, and a data-driven care model. | ||||
| NVTS | Jul 20, 2025 | $6.79 | $9.36 | +37.9% |
| NVTS is an AI-infrastructure supply-chain arms dealer selling networking gear, accelerators, and substrates to a diversified customer base. | ||||
| AMAT | Jul 14, 2025 | $197.10 | $416.00 | +111.1% |
| Benefits from semiconductor factory investment, higher tax credits, a strong backlog, and sustained AI and data-center demand. | ||||
| MP | Jun 15, 2025 | $30.55 | $41.06 | +34.4% |
| Government backing, a $110/kg floor price, Apple support, and its US rare-earth mine and processing facility make MP strategically important long term. | ||||
| QUBT | Jun 08, 2025 | $13.70 | $6.91 | -49.6% |
| Extreme growth stock with room-temperature photonic chips, government and commercial backing, a new Arizona factory, and over $100 million in cash; he believes it could explode. | ||||
| CRWV | Jun 05, 2025 | $135.05 | $63.93 | -52.7% |
| AI infrastructure has staying power, with a large dip offering an attractive entry for a 12–24 month options-based trade and potential upside above $500 by 2030. | ||||
| UNH | May 20, 2025 | $321.58 | $407.10 | +26.6% |
| Rare opportunity to buy a premium, profitable business at a historically cheap valuation; insider and Congressional buying suggests regulatory risks are manageable. | ||||
| PYPL | May 05, 2025 | $68.54 | $56.55 | -17.5% |
| A profitable-growth pivot, expanding margins, strong Venmo and checkout growth, and $1.5 billion in buybacks create a significant value gap. | ||||
| MYNZ | Apr 27, 2025 | $3.53 | — | — |
| The picker recommends putting MYNZ on the radar due to its in-home cancer detection tests, strong sensitivity metrics, major partnerships, and large screening market. | ||||
| APLD | Apr 24, 2025 | $4.54 | $20.39 | +349.1% |
| Dip-buy opportunity at crisis levels; the company has pivoted to AI/HPC, has Nvidia backing, cheap energy, positive adjusted EBITDA, and non-dilutive financing. | ||||
| RGTI | Apr 22, 2025 | $8.57 | $12.40 | +44.7% |
| Quantum computing is next-generation technology essential to national power, and RGTI is a leader in the space. | ||||
| AFRM | Apr 22, 2025 | $43.82 | $73.32 | +67.3% |
| Affirm is extremely well-managed and has strong consumer demand for buy now, pay later services, with merchants benefiting from higher sales. | ||||
| NVO | Apr 08, 2025 | $61.60 | $38.29 | -37.8% |
| NVO has nearly halved for reasons unrelated to fundamentals; diabetes leadership, a deep pipeline, and obesity-treatment advances make it a strong dip buy. | ||||
| IBKR | Feb 24, 2025 | $53.65 | $83.54 | +55.7% |
| Low fees, advanced trading tools, growing international demand, and expanding margins position it well among high-tech brokers. | ||||
| SPOT | Feb 24, 2025 | $601.61 | $538.40 | -10.5% |
| Dominant on-demand streaming platform expanding into podcasts, AI playlists, and audiobooks, with recurring revenue and expanding margins. | ||||
| TEM | Jan 21, 2025 | $47.64 | $76.61 | +60.8% |
| The AI healthcare and precision-medicine opportunity, supported by extensive patient data and hospital relationships, makes it a compelling growth story; “I would not want to bet against it.” | ||||
| NTRB | Jan 21, 2025 | $5.21 | $6.40 | +22.8% |
| Its abuse-deterrent transdermal technology, potential FDA approval, projected sales, and growing manufacturing revenue make it worth putting on the radar soon. | ||||
| VRSN | Jan 07, 2025 | $209.22 | $307.01 | +46.7% |
| Near-monopoly over .com and .net registries with predictable subscription-like revenue, margins above 60%, minimal capex, and substantial pricing power. | ||||
| DPZ | Jan 07, 2025 | $410.90 | $309.45 | -24.7% |
| Tech-first, scalable franchise business with 75% digital orders, steady royalty income, global reach, and the ability to pass on costs. | ||||
| HEI | Jan 07, 2025 | $225.85 | $310.82 | +37.6% |
| High-margin aerospace-parts manufacturer with recurring aftermarket revenue, long-term contracts, and growth through complementary acquisitions. | ||||
| OXY | Jan 07, 2025 | $51.55 | $62.86 | +21.9% |
| Low-cost Permian producer that remains profitable when oil prices dip, has reduced acquisition debt, and generates sustainable free cash flow. | ||||
| POOL | Jan 07, 2025 | $327.97 | $195.59 | -40.4% |
| Dominant pool-supply distributor with recurring maintenance revenue, high margins, pricing power, and scalable growth in a fragmented market. | ||||
| SIRI | Jan 07, 2025 | $23.10 | $27.32 | +18.3% |
| Subscription-based cash flow from 34 million U.S. subscribers and a strong automotive listener moat, with potential to pivot into streaming audio. | ||||
| HIMS | Nov 20, 2024 | $21.79 | $29.32 | +34.6% |
| A post-earnings selloff creates a dip-buy opportunity; the long-term growth, customer acquisition, recurring revenue, and monetization story remain intact. | ||||
| VO | Nov 20, 2024 | $68.88 | $81.57 | +18.4% |
| VO is a lower-risk, broad-market option that supports consistent returns through fractional-share buying and compounding. | ||||
| XOM | Nov 10, 2024 | $121.11 | $182.02 | +50.3% |
| Energy deregulation, expanded drilling, lower compliance costs, and stronger US energy exports could improve production and margins. | ||||
| TGTX | Nov 04, 2024 | $24.36 | $57.40 | +135.6% |
| TG Therapeutics offers high-upside biotech exposure through multiple-sclerosis treatments and potential FDA-approval catalysts. | ||||
| ACLS | Nov 04, 2024 | $85.16 | $113.73 | +33.5% |
| Axcelis Technologies supplies ion-implantation equipment essential to producing smaller, faster semiconductors and should benefit from chip demand. | ||||
| MNKD | Nov 04, 2024 | $7.09 | $3.43 | -51.6% |
| MannKind’s inhalable insulin could be a game-changing convenience innovation in diabetes care and chronic-disease management. | ||||
| TTD | Oct 31, 2024 | $120.21 | $12.76 | -89.4% |
| Connected-TV expansion, international growth, AI-driven advertising, media partnerships, and customer retention above 95% should support continued momentum. | ||||
| PANW | Oct 31, 2024 | $180.16 | $394.49 | +119.0% |
| Palo Alto Networks leads a rapidly expanding cybersecurity market, with AI-enabled products, recurring subscription revenue, expanding margins, and strategic acquisitions. | ||||
| MSTR | Oct 28, 2024 | $255.34 | $145.16 | -43.1% |
| Options-call exposure was promoted; MSTR is described as the top stock for Bitcoin exposure and the ultimate institutional Bitcoin proxy. | ||||
| IGM | Oct 28, 2024 | $97.95 | $163.41 | +66.8% |
| Small-cap exposure could benefit from domestic revenue exposure, lower taxes, reduced compliance costs and stronger U.S. growth under Trump. | ||||
| KR | Oct 28, 2024 | $57.11 | $65.02 | +13.8% |
| Regional banks could benefit from regulatory relief, reduced compliance burdens and more lending to local businesses. | ||||
| SMLR | Oct 28, 2024 | $29.57 | $355.43 | +1102.0% |
| Crypto-linked exposure could benefit from a Trump victory and more favorable cryptocurrency regulation. | ||||
| XLF | Oct 28, 2024 | $47.21 | $56.13 | +18.9% |
| Financials could benefit from tax cuts, deregulation, lower rates, stronger economic activity and increased loan demand. | ||||
| XLI | Oct 28, 2024 | $135.80 | $168.49 | +24.1% |
| Industrials could benefit from infrastructure spending, domestic manufacturing incentives, tariffs and higher capital expenditure. | ||||
| TREE | Oct 09, 2024 | $56.28 | $26.52 | -52.9% |
| Tom Lee's standout small-cap pick should benefit from falling rates, increased borrowing and refinancing, and LendingTree's diversified financial-services marketplace. | ||||
| RCAT | Sep 10, 2024 | $2.79 | $4.91 | +76.0% |
| Enter during the dump phase and ride the momentum back up, trading the expected catalyst-driven recovery rather than holding long term. | ||||
| LMT | Sep 05, 2024 | $568.59 | $629.75 | +10.8% |
| Congress loves defense contractors, and Lockheed's long-term military contracts, F-35 program, and growth in space and cyber defense provide significant upside potential. | ||||
| APD | Sep 05, 2024 | $273.55 | $307.20 | +12.3% |
| APD is on a healthy uptrend and could benefit from clean-energy regulation, infrastructure spending, green hydrogen, and carbon-capture investments. | ||||
| CB | Sep 05, 2024 | $287.33 | $355.50 | +23.7% |
| Chubb's global scale, strong balance sheet, diversified insurance offerings, acquisitions, revenue growth, and disciplined underwriting make it a strong growth candidate. | ||||
| VIAV | Sep 05, 2024 | $8.11 | $34.46 | +324.9% |
| Viavi could benefit from U.S. 5G competitiveness efforts, broadband and telecommunications spending, cybersecurity legislation, defense spending, and government contracts. | ||||
| AMKR | Aug 23, 2024 | $33.37 | $42.21 | +26.5% |
| Semiconductor packaging and testing leader positioned to benefit as electronics become smaller, faster, and more efficient. | ||||
| APP | Aug 23, 2024 | $90.20 | $259.97 | +188.2% |
| Advanced AI-driven advertising platform, rising digital ad spending, and a high-margin mobile gaming business with a strong competitive moat. | ||||
| BLBD | Aug 23, 2024 | $48.96 | $57.17 | +16.8% |
| Leading North American school-bus manufacturer with safety, eco-friendly, and potential electric-vehicle exposure. | ||||
| BPMC | Aug 23, 2024 | $94.55 | $129.46 | +36.9% |
| Precision-medicine company developing targeted therapies for genomically defined cancers and rare diseases. | ||||
| MLI | Aug 23, 2024 | $35.38 | $55.30 | +56.3% |
| Fundstrat list pick and potential hedge through piping, industrial metals, climate machinery, commodities, and energy exposure. | ||||
| PLUS | Aug 23, 2024 | $95.51 | $95.16 | -0.4% |
| Cloud and data-center security company aligned with Fundstrat's technology and automation themes. | ||||
| TBBK | Aug 23, 2024 | $52.26 | $50.42 | -3.5% |
| Technology-driven banking solutions provider serving non-bank companies, included on Fundstrat's list. | ||||
| UCTT | Aug 23, 2024 | $38.59 | $55.88 | +44.8% |
| Critical semiconductor and display manufacturing supplier providing subsystems, high-purity cleaning, and analytical services. | ||||
| VECO | Aug 23, 2024 | $38.00 | $43.84 | +15.4% |
| Semiconductor-processing equipment provider benefiting from advanced microelectronics, LED, and compound-semiconductor production. | ||||
| IWM | Aug 07, 2024 | $201.98 | $281.29 | +39.3% |
| Lee's favorite pick and an asymmetric 2025 play, supported by small-cap undervaluation, earnings growth, easing conditions, M&A and pro-business policies. | ||||
| SERV | Jul 22, 2024 | $8.77 | $3.02 | -65.6% |
| Speculative momentum trade on the current pullback, preferably after confirming that renewed buying momentum is developing; Nvidia's stake and SERV's delivery growth provide upside. | ||||
| FN | Jul 21, 2024 | $236.23 | $367.30 | +55.5% |
| Fabrinet represents a compelling buy, supported by strong financial history, significant analyst upside, upcoming catalysts, and demand for advanced manufacturing. | ||||
| ACMR | Jul 16, 2024 | $23.91 | $53.02 | +121.8% |
| An unusual semiconductor-space buy with niche wafer-cleaning technology, major customers, rapid financial growth, institutional accumulation, and potential for significant long-term upside. | ||||
| HUMA | Jul 14, 2024 | $6.99 | $0.47 | -93.3% |
| Consider buying before August 10 because the FDA decision on its lead vascular product is a major catalyst, with substantial potential upside. | ||||
| AVGO | Jul 10, 2024 | $174.47 | $351.81 | +101.6% |
| Broadcom is in a consistent momentum-building uptrend, with strong data-center and infrastructure-software growth, high margins, strategic acquisitions, and robust cash flow. | ||||
| SMCI | Jul 04, 2024 | $84.70 | $35.81 | -57.7% |
| AI infrastructure exposure, 200% year-over-year revenue growth, Nvidia partnership, expanding capacity, and significant room to capture the projected multi-trillion-dollar AI market. | ||||
| GERN | May 29, 2024 | $3.32 | $0.97 | -70.8% |
| Trade the FDA-approval setup and anticipate a run into the June 16 decision, with a possible initial move toward $7–$8. | ||||
| GNFT | May 29, 2024 | $5.19 | $4.85 | -6.5% |
| Wait for a potential 20%–30% dip rather than chase the parabolic move, then play the next rally toward new highs. | ||||
| PEGY | May 29, 2024 | $0.26 | — | — |
| An excellent speculative trading opportunity because the stock appears significantly undervalued relative to its intrinsic or fair value and could surge on positive news. | ||||
| LUCY | May 27, 2024 | $19.66 | $0.86 | -95.6% |
| Unusual premarket volume, a history of catalyst-driven spikes, and AI exposure support a speculative opportunity. | ||||
| FFIE | May 22, 2024 | $1.12 | — | — |
| Trade only as a high-risk momentum/speculative position for a possible additional squeeze wave; not suitable for buy-and-hold investing. | ||||
| GME | May 14, 2024 | $48.75 | $23.33 | -52.1% |
| Superior squeeze setup because of limited dilution, constrained borrow, short-covering potential, and a possible gamma squeeze. | ||||
| LAZR | May 12, 2024 | $1.71 | $37.91 | +2117.0% |
| The selloff appears likely to be bought, with expanding lidar adoption, roughly 26% short interest, and severe short-squeeze potential. | ||||
| CXM | Apr 19, 2024 | $11.34 | $6.91 | -39.1% |
| CXM repeatedly beats EPS and revenue estimates while profitability and revenue improve, making it attractive near its year-to-date lows. | ||||
| OSS | Apr 07, 2024 | $3.22 | $6.25 | +94.1% |
| Solid buy because its AI infrastructure serves defense and other harsh environments, while recent earnings beats and strong AI demand could drive a turnaround. | ||||
| NNOX | Apr 07, 2024 | $10.56 | $0.32 | -97.0% |
| Buy for momentum cycles around catalysts, then sell out rather than hold through the long commercialization process. | ||||
| TSM | Mar 31, 2024 | $136.05 | $439.51 | +223.1% |
| The semiconductor and AI momentum cycle remains intact, and TSM manufactures chips for leading customers. | ||||
| SON | Mar 13, 2024 | $57.77 | $48.75 | -15.6% |
| SoundHound's growth, Nvidia connection, GTC catalyst, and possible acquisition support upside; above $10 would require more justification. | ||||
| BBAI | Mar 03, 2024 | $3.46 | $2.46 | -28.9% |
| Buy below $3 ahead of the March 7 earnings catalyst; backlog, higher-margin contracts, the Pangiam merger, and AI-sector demand support longer-term upside. | ||||
| ADBE | Feb 22, 2024 | $537.57 | $249.76 | -53.5% |
| Adobe Firefly adds generative-AI growth to a strong, profitable Creative Cloud business. | ||||
| SOUN | Feb 22, 2024 | $3.97 | $4.44 | +11.8% |
| The presenter expects SoundHound's overall trend to rise, supported by its Houndify voice-AI platform, automotive and hospitality partnerships, and potential future catalysts. | ||||
| ARM | Feb 13, 2024 | $119.98 | $235.90 | +96.6% |
| Arm's architecture powers over 95% of smartphones and benefits from IoT, edge computing, 5G, sustainable computing, AI, and an asset-light licensing model. | ||||
| MARA | Feb 09, 2024 | $23.89 | $7.35 | -69.2% |
| The presenter has been a fan for years and sees MARA in a fair range, with upside from rising Bitcoin prices, mining revenue, and balance-sheet Bitcoin. | ||||
| MSFT | Jan 24, 2024 | $402.56 | $531.01 | +31.9% |
| Bullish on continued momentum, Microsoft’s cash-generating businesses, AI exposure, Azure/OpenAI, and its breakout to a new all-time high. | ||||
| META | Jan 22, 2024 | $381.78 | $612.49 | +60.4% |
| Meta is not attractive at current prices, but a dip to $300 or $250—especially below $300—would make it a serious buy candidate. | ||||
| NVDA | Jan 22, 2024 | $59.65 | $215.38 | +261.1% |
| Semiconductors provide pure, amplified exposure to AI demand, and Nvidia's 24x forward P/E is justified. | ||||
| ZIM | Jan 21, 2024 | $12.87 | $29.66 | +130.5% |
| Red Sea disruptions are forcing rerouting and raising shipping prices, with potential short covering from roughly 25% short interest. | ||||
| AMZN | Jan 01, 2024 | $151.94 | $254.60 | +67.6% |
| Buy March 15 $170 calls rather than shares for leveraged upside; expects Amazon to make a new all-time high in Q1, aided by AWS growth and technology-stock momentum. | ||||
| SPY | Jan 01, 2024 | $475.31 | $772.31 | +62.5% |
| Buy February 2-expiration $480 calls to capture an expected S&P 500 breakout and FOMO-driven rally; the calls are described as dirt cheap and liquid. | ||||
| TPST | Oct 22, 2023 | $60.58 | $0.54 | -99.1% |
| A unique setup briefed at $0.94 before it ran substantially higher. | ||||
| WHLR | Oct 19, 2023 | $38,799,130,624.00 | $0.27 | -100.0% |
| His new top trade idea, supported by over 112% short interest, positive cash flow, extreme undervaluation, and prior spike ability; intended as a short-squeeze trade, not a long-term hold. | ||||
| UCO | Oct 15, 2023 | $34.39 | $66.66 | +93.8% |
| If the Middle East crisis escalates, UCO could continue breaking out as a leveraged oil-upside trade, though it carries 2x gains and losses. | ||||
| SVFD | Aug 07, 2023 | $1.56 | — | — |
| Top idea whose business model and undervaluation thesis are now being validated by the stock's sharp advance. | ||||
| MF | Aug 06, 2023 | $1.98 | $5.84 | +194.9% |
| The company appeared undervalued relative to its cash position and underlying business value, creating a large valuation gap. | ||||
| POAI | Jul 16, 2023 | $5.84 | $2.18 | -62.7% |
| Primary top idea and swing-trade play based on its cash and assets relative to market cap, technical uptrend, and real AI potential. | ||||
| QBTS | Jun 06, 2023 | $2.25 | $11.77 | +423.1% |
| Wait for a sharp pullback, a bottom, and renewed momentum before entering rather than chasing the recent run. | ||||
| UCAR | Jun 02, 2023 | $9,010.00 | $3.00 | -100.0% |
| The partnership/cooperation-agreement catalyst and potential additional partners could create rolling catalysts and further momentum cycles. | ||||
| MMV | Jun 02, 2023 | $2.04 | $0.48 | -76.5% |
| The non-binding term sheet with Huami/Taomi Group creates potential future catalysts as negotiations progress; this is a short-term trade. | ||||
| AI | May 30, 2023 | $43.95 | $12.33 | -72.0% |
| Buy a pullback that holds the long-term rising SMA and rebounds, potentially triggering short and gamma squeezes. | ||||
| ENVB | May 25, 2023 | $10,449.00 | $1.47 | -100.0% |
| A USPTO notice of allowance demonstrates the power of patent catalysts and may lead to additional releases. | ||||
| WLDS | May 25, 2023 | $1,015.20 | $1.30 | -99.9% |
| Pre-orders for its Mudra Band for Apple Watch created a powerful small-cap catalyst. | ||||
| JFBR | Apr 10, 2023 | $1.41 | $1.36 | -3.5% |
| AI exposure, substantial cash, and potential for another breakout if it retains momentum. | ||||
| HPCO | Feb 12, 2023 | $14.60 | — | — |
| Briefed as a catalyst-driven play after Hempacco’s Snoop Dogg joint venture; the stock reached $4.58 from approximately $1.21. | ||||
| GNS | Jan 30, 2023 | $49.10 | $0.13 | -99.7% |
| Play it on a dip showing signs of recovery or as it breaks into a higher high, based on the spin-off catalyst and potential short covering; emphasizes very tight risk management. | ||||
| BZFD | Jan 29, 2023 | $15.48 | $0.99 | -93.6% |
| Meta content payments and AI/ChatGPT exposure could drive a speculative momentum move. | ||||
| BYND | Jan 16, 2023 | $477.90 | $7.13 | -98.5% |
| Speculative short-term squeeze candidate: heavy short interest, improving momentum, and potential to break sustained resistance. | ||||
| CVNA | Jan 16, 2023 | $1.40 | $59.05 | +4117.9% |
| A first-mover digital auto-sales model benefiting from normalized supply chains and AI-driven pricing that improves profitability. | ||||
| HKD | Jan 05, 2023 | $29.95 | $1.73 | -94.2% |
| A liquidity-driven runner that is fun for trading, but too sketchy to buy and hold. | ||||
| JSPR | Jan 03, 2023 | $27.40 | $0.54 | -98.0% |
| Presented as an FDA trade play after positive Phase 1/2 data sold off, with an expected delayed rebound after the open and through the week. | ||||
| COSM | Nov 29, 2022 | $0.77 | $0.25 | -67.5% |
| Conditional speculative trade: wait for a pullback and renewed momentum proving a break above $1 may develop; do not buy and hold emotionally. | ||||
| MMTLP | Nov 23, 2022 | $9.55 | — | — |
| Wait for support and bounce confirmation; the private-conversion catalyst, heavy short interest, and renewed volume could create a major momentum move. | ||||
| MMAT | Nov 21, 2022 | $2.16 | — | — |
| Wait for the selloff to stop, support to hold, and a confirmed bounce; a renewed momentum cycle could potentially triple the stock. | ||||
| FSRD | Nov 13, 2022 | $0.24 | — | — |
| Conditional catalyst trade if it shows a favorable, tradable reaction to the November 14 bankruptcy-court hearing. | ||||
| APRN | Nov 06, 2022 | $2.07 | — | — |
| Top trade and bullish short-squeeze setup: 39% of the free float is short, expectations are low, and a merely not-as-bad earnings report could trigger a rally. | ||||
| YANG | Nov 06, 2022 | $494.00 | $36.70 | -92.6% |
| Tactical bearish Chinese-equity exposure when YANG is above its red directional SMA; below the SMA signals downward direction and favors staying short. | ||||
| COMS | Oct 19, 2022 | $8.79 | — | — |
| Proof of concept, elevated volume, and upward direction suggested a post-market bounce. | ||||
| FNHC | Oct 19, 2022 | $0.61 | — | — |
| Renewed proof of concept supported a speculative trade; it later ran to approximately $1.20. | ||||
| MULN | Oct 19, 2022 | $0.34 | $3.28 | +864.7% |
| A small, risk-managed speculative position may be warranted after a selloff establishes and holds high support with momentum still active; it is not a long-term investment. | ||||
| AVCT | Sep 25, 2022 | $0.34 | — | — |
| Resilient microcap with strong volume, Reddit momentum, and multiple higher supports; another support could lead to a breakout above $0.42. | ||||
| MNMD | Aug 21, 2022 | $0.85 | $17.66 | +1977.7% |
| A very small, short-term speculative trade could benefit from activist involvement, meme-stock attention, and a potential catalyst pump before the reverse split. | ||||
| BBBY | Aug 19, 2022 | $11.03 | $4.35 | -60.6% |
| The next wave should be treated as a trading opportunity with risk management, not a blind buy-and-hold. | ||||
| RDBX | Jun 26, 2022 | $9.75 | — | — |
| A short-term squeeze trade remains possible while it shows proof of concept and retains value, but profits should be locked in as fast as possible. | ||||
| RIVN | May 23, 2022 | $27.99 | $11.67 | -58.3% |
| Wait for Rivian to reach roughly net asset value near $17; its cash runway, Amazon orders, and pre-orders could support recovery-driven growth. | ||||
| AMD | Dec 29, 2021 | $148.26 | $578.44 | +290.1% |
| AMD is a great buy and potential 2025 comeback leader, supported by MI300 AI chips, EPYC data-center growth, gaming exposure, and attractive valuation. | ||||
| AXP | Dec 29, 2021 | $163.83 | $317.94 | +94.1% |
| Mentioned as a bullish large-cap diversification candidate. | ||||
| VTI | Dec 29, 2021 | $242.60 | $379.17 | +56.3% |
| Optional long-term total-market holding offering broad diversification, benchmark-like returns, and stability. | ||||
| VOO | Dec 29, 2021 | $439.01 | $709.90 | +61.7% |
| Optional benchmark diversifier providing S&P 500 exposure, stability, and less need to track individual stocks. | ||||
| DIS | Dec 22, 2021 | $151.88 | $109.04 | -28.2% |
| Disney's planned Disney+ content, recovering parks attendance, higher customer spending, price increases, and diversified assets should drive strong performance in 2022–2023. | ||||
| GOOGL | Dec 22, 2021 | $146.41 | $324.89 | +121.9% |
| Alphabet's dominant search, YouTube, data, digital advertising, and growing Google Cloud business make it his favorite large-cap technology company. | ||||
| SHOP | Nov 23, 2021 | $157.31 | $168.22 | +6.9% |
| Dip-buy Shopify after a massive dip because it is already showing proof of concept and should remain relevant in 2022. | ||||
| LGVN | Nov 18, 2021 | $687.00 | $1.78 | -99.7% |
| FDA designations are the next step toward approval, potentially enabling priority review and faster commercialization; it met his bold catalyst criteria. | ||||
| SOFI | Nov 10, 2021 | $20.42 | $17.14 | -16.1% |
| Member growth is strong, financial services are accelerating, and lending could rebound significantly after the student-loan freeze ends. | ||||
| EVGO | Nov 08, 2021 | $13.43 | $1.25 | -90.7% |
| A conviction play and leader in fast-charging stations; buy after a major dip when materially below fair value. | ||||
| LCID | Oct 26, 2021 | $263.80 | $3.41 | -98.7% |
| Bullish on Lucid’s industry-leading range, strong performance, customer deliveries, demand, and growth potential; expects roughly 73% upside. | ||||
| LIDR | Oct 26, 2021 | $165.00 | $1.03 | -99.4% |
| Differentiated sensor technology and a growing automotive market support a short-term trade. | ||||
| BBIG | Oct 14, 2021 | $113.73 | — | — |
| Trade the high-short-interest catalyst and hype for a possible breakout, but BBIG is not worth the promoted $40 valuation. | ||||
| CEI | Oct 07, 2021 | $1.78 | $0.01 | -99.4% |
| Trade the momentum waves: buy when it is running hot and sell when it is not, rather than blindly holding through a potential 70% drop. | ||||
| BYD | Oct 03, 2021 | $66.40 | $70.77 | +6.6% |
| Strong market conditions and sales momentum support BYD. | ||||
| NEU | Aug 29, 2021 | $345.78 | $873.27 | +152.6% |
| Trade or scalp the runs and buy back when the stock returns to an upward direction, rather than YOLO-holding through downward phases. | ||||
| PMCB | Aug 18, 2021 | $9.90 | $0.33 | -96.7% |
| Recent IPO already down about 80%, with strong premarket volume and more upside toward $10 than remaining downside toward $1–$1.50. | ||||
| UPST | Aug 10, 2021 | $135.68 | $24.14 | -82.2% |
| A blowout earnings report confirms Upstart is roaring back, with improving lending metrics, profitability, and major AI-driven growth tailwinds. | ||||
| HOOD | Aug 04, 2021 | $70.39 | $91.43 | +29.9% |
| ARK invested more than $300 million because Robinhood is a disruptive leader in retail trading that changed platforms, commissions, and payment-for-order-flow monetization. | ||||
| MKFG | Aug 04, 2021 | $10.22 | $4.74 | -53.6% |
| ARK placed more than 10 buy orders; Markforged’s cloud-connected 3D printers can produce critical parts while reducing production time and labor costs. | ||||
| PATH | Aug 04, 2021 | $62.00 | $14.19 | -77.1% |
| AI plus hardware is entering a massive productivity supercycle driven by robotics, automation, reshoring, and labor shortages. | ||||
| GBTC | Aug 04, 2021 | $29.94 | $62.93 | +110.2% |
| ARK made two July purchases; GBTC provides exposure to Bitcoin’s market price. | ||||
| PINS | Aug 02, 2021 | $57.12 | $20.92 | -63.4% |
| Buy the dip because the decline reflects an incorrect narrative: monetization, revenue, international growth, and mobile-user quality are improving despite lower headline MAUs. | ||||
| SGOC | Jul 12, 2021 | $20.00 | — | — |
| Short-term catalyst play based on pre-market momentum and expected market-open volume, creating a high probability of a run. | ||||
| LI | Jun 28, 2021 | $33.71 | $11.39 | -66.2% |
| High-conviction position held through volatility; the $35 target remains in place while waiting for delivery strength. | ||||
| CLNE | Jun 21, 2021 | $11.24 | $1.43 | -87.3% |
| Would consider entering in the good-deal range around or below $10; finds the company, market, chart patterns, and social sentiment intriguing. | ||||
| XPEV | Jun 17, 2021 | $44.24 | $9.32 | -78.9% |
| Xpeng is dramatically undervalued, has delivered on its promises, and should see exponential growth as deliveries and demand expand. | ||||
| ANVS | May 21, 2021 | $60.00 | $1.02 | -98.3% |
| A short-term catalyst trade following strong Phase 2 data and an unusually powerful volume-driven move; manage profits and risk around the trend. | ||||
| DDD | May 21, 2021 | $27.14 | $2.99 | -89.0% |
| Trade the earnings-driven squeeze short term or buy it at an attractive price and hold for the next growth-sector rotation. | ||||
| FSR | May 21, 2021 | $12.47 | $0.02 | -99.8% |
| Fisker is favorably priced, has a manufacturing partnership that may accelerate production, and won the electric Popemobile opportunity. | ||||
| PLUG | May 21, 2021 | $27.89 | $1.42 | -94.9% |
| Buy and hold sustainable-energy stocks only with long-term conviction in sustainable-energy demand, not merely because growth stocks bounce. | ||||
| JZXN | May 21, 2021 | $78,717.60 | $1.04 | -100.0% |
| An aggressive short-term catalyst trade, requiring prompt exit when the trend breaks rather than holding and hoping through a reversal. | ||||
| MTCR | May 21, 2021 | $3.96 | — | — |
| A short-term catalyst trade to be managed with defined risk; do not hold and hope. | ||||
| YALA | May 21, 2021 | $16.90 | $5.59 | -66.9% |
| A short-term catalyst trade requiring risk management and paper trading before risking real capital. | ||||
| COCP | May 04, 2021 | $25.68 | $0.99 | -96.1% |
| Short-term COVID catalyst trade after the company announced plans to launch another antiviral candidate; identified in the $1.70s pre-market. | ||||
| PRPO | May 04, 2021 | $105.00 | $18.68 | -82.2% |
| Short-term COVID-related catalyst trade, identified around $6 pre-market; the move later reached $9.18. | ||||
| RHE | May 03, 2021 | $14.62 | $2.77 | -81.0% |
| Short-term trade based on a social-sentiment boost and catalyst-driven momentum. | ||||
| LYFT | May 02, 2021 | $55.66 | $16.34 | -70.6% |
| Beaten-down stock with a historical pre-earnings run, expected positive summer guidance, and recovering ride-sharing demand as the pandemic recedes. | ||||
| UBER | May 02, 2021 | $54.77 | $65.27 | +19.2% |
| Ride-sharing recovery and anticipated positive guidance could support a pre-earnings run, despite Uber Eats growth stabilizing or slowing. | ||||
| AMC | May 02, 2021 | $100.30 | $2.99 | -97.0% |
| Short-term setup for a pre-earnings run or post-earnings spike as reopening improves results and heavy short interest could fuel a squeeze. | ||||
| ADMA | Apr 28, 2021 | $2.07 | $11.28 | +444.9% |
| Short-term catalyst trade following FDA approval that enables faster IVIG manufacturing; use a concrete entry and exit plan. | ||||
| ARDX | Apr 27, 2021 | $8.56 | $3.10 | -63.8% |
| Play the pre-anticipatory FDA run before the April 29 decision, then separately trade the post-decision reaction rather than combining the setups. | ||||
| COIN | Apr 23, 2021 | $291.60 | $162.32 | -44.3% |
| Buy around $270-$260 for a long-term hold, based on rising crypto adoption, Coinbase's large user base, trusted platform, and institutional demand. | ||||
| SYPR | Apr 23, 2021 | $4.47 | $1.39 | -68.9% |
| Buy the catalyst strength above the blue price-strength moving average, supported by SYPR's deep-space-program contract. | ||||
| NUAN | Apr 12, 2021 | $52.85 | — | — |
| Buy below the anticipated $56 acquisition price and ride it as the deal gets priced in; lower certainty offers a better entry but more risk. | ||||
| RAD | Apr 11, 2021 | $20.10 | — | — |
| Vaccines, pharmacy sales, online growth, delivery, telehealth, and reopening could support Rite Aid; he wants a cheaper entry around $18–$17. | ||||
| CRWD | Apr 04, 2021 | $46.76 | $266.66 | +470.3% |
| Cybersecurity is increasingly essential, CrowdStrike is down significantly, and its latest metrics improved; buy under $200. | ||||
| IDEX | Apr 04, 2021 | $3.16 | $0.27 | -91.5% |
| Its integrated EV sales, financing, charging, and related ecosystem has strong growth potential, with substantial cash and favorable valuation. | ||||
| UPC | Apr 04, 2021 | $18,900.00 | $1.93 | -100.0% |
| Short-term trade based on consistent pre-market pumping despite no news; get in and get out rather than hold. | ||||
| DISCA | Mar 31, 2021 | $43.46 | — | — |
| Discovery is greatly oversold, has valuable content, and is better for long-term ownership than DISCB because of its superior liquidity. | ||||
| VUZI | Mar 31, 2021 | $25.44 | $2.34 | -90.8% |
| A very good dip-buy candidate after its share offering; the offering should provide shareholder value, but buyers must tolerate downtrends. | ||||
| DISCB | Mar 31, 2021 | $128.00 | — | — |
| A speculative short-term trading opportunity driven by a thin float, heavy short interest, and a short squeeze; preferred over DISCA only for short-term moves. | ||||
| FCEL | Mar 31, 2021 | $432.30 | $12.38 | -97.1% |
| A heavily recovering green-tech play with significant upside remaining. | ||||
| SUNW | Mar 31, 2021 | $14.68 | — | — |
| Sunworks is very undervalued and should recover quickly when the technology-sector rout ends, with substantial upside remaining. | ||||
| NEO | Mar 29, 2021 | $44.11 | $17.99 | -59.2% |
| A clear-value play to hold for a while, expected to rally again when technology stocks recover. | ||||
| CHWY | Mar 28, 2021 | $78.66 | $20.64 | -73.8% |
| Online pet-food delivery should regain long-term growth and return to its highs over a six-month-to-one-year horizon. | ||||
| MJ | Mar 28, 2021 | $269.64 | $22.48 | -91.7% |
| Maintain long-term cannabis exposure and buy weakness following New York's legalization catalyst, taking profits during unpredictable rallies and restarting later. | ||||
| SKLZ | Mar 26, 2021 | $18.60 | $8.30 | -55.4% |
| Down more than half from its high; strong engagement, rapid revenue and paid-user growth, and a compelling skill-based mobile-gaming platform. | ||||
| GEVO | Mar 21, 2021 | $10.01 | $1.22 | -87.8% |
| Buy Gevo on a dip rather than chasing rallies; it can rebound sharply, and investors unwilling to hold through volatility can lock in profits as it rises. | ||||
| BLNK | Mar 21, 2021 | $38.24 | $0.41 | -98.9% |
| Blink is one of the best values among charging-station companies; snap it up if it reaches the low $30s and wait for another EV hype wave. | ||||
| BNGO | Mar 21, 2021 | $5,418.00 | $1.20 | -100.0% |
| Picking BNGO up in the low $8s would be a very good deal; a weak earnings result could create an attractive buying dip. | ||||
| V | Mar 21, 2021 | $206.90 | $400.60 | +93.6% |
| Visa below $200 is a very good deal; regulatory headlines may cause further selling, but the debit-card investigation should not materially impair it long term. | ||||
| YVR | Mar 17, 2021 | $3.95 | — | — |
| Look at YVR very strongly at the next dip, take a strategic position after a major selloff, and ride the next wave. | ||||
| OCG | Mar 17, 2021 | $34,980.00 | $1.60 | -100.0% |
| Wait for the next drastic selloff to get a good deal, then ride the NFT-related stock's next wave and take profits into strength. | ||||
| BTC | Mar 14, 2021 | $59,302.32 | $79,996.36 | +34.9% |
| Institutional adoption should support a continued Bitcoin rally through 2021; preferably buy on a dip rather than at all-time highs. | ||||
| TTCF | Mar 11, 2021 | $20.81 | — | — |
| Nationwide Target expansion and substantial distribution potential support the long-term play. | ||||
| CLII | Mar 11, 2021 | $14.36 | — | — |
| A competitive SPAC opportunity near the approximately $10 floor as the position becomes increasingly de-risked through its merger with EVgo. | ||||
| ACTC | Mar 11, 2021 | $19.03 | — | — |
| A competitive SPAC opportunity near the approximately $10 floor as the position becomes increasingly de-risked through its move forward with Proterra. | ||||
| QELL | Mar 11, 2021 | $10.59 | — | — |
| A competitive SPAC opportunity near the approximately $10 floor as the position becomes increasingly de-risked through its merger with Rocket Lab. | ||||
| CHPT | Mar 10, 2021 | $572.60 | $9.22 | -98.4% |
| One of the best current deals, trading near March lows and positioned to benefit from Biden's infrastructure bill and EV charging demand. | ||||
| RIDE | Mar 10, 2021 | $17.00 | — | — |
| Lordstown could gain traction if it improves the Endurance pickup's performance, battery life, and appearance, while the stock is materially oversold. | ||||
| ARKK | Mar 08, 2021 | $110.26 | $86.12 | -21.9% |
| Cathie Wood calls the recent sell-off a gift for investors averaging into innovation strategies; the presenter describes this as very bullish. | ||||
| ZM | Mar 04, 2021 | $343.09 | $100.26 | -70.8% |
| ARK dip-bought Zoom during the decline. | ||||
| AAL | Mar 03, 2021 | $22.17 | $12.58 | -43.3% |
| One of his favorite airline stocks because it has substantial recovery potential and more to gain from the pandemic ending than competitors. | ||||
| CCL | Mar 03, 2021 | $28.67 | $28.06 | -2.1% |
| A slower recovery play that has not priced in two to three years of recovery as fully as other travel stocks. | ||||
| IPOD | Mar 03, 2021 | $12.64 | $10.45 | -17.3% |
| Bullish speculative SPAC play ahead of a merger-partner announcement, supported by the leadership team's prior SPAC success. | ||||
| IPOF | Mar 03, 2021 | $11.99 | — | — |
| Bullish speculative SPAC play awaiting a merger partner, with appeal based on strong leadership history and potential upside from the eventual deal. | ||||
| SQQQ | Mar 03, 2021 | $1,877.50 | $36.28 | -98.1% |
| An inverse ETF to use strategically on negative market days, especially when interest rates are rising. | ||||
| CCIV | Feb 23, 2021 | $35.21 | — | — |
| At $35–$40, Lucid's valuation is not too bad given its EV opportunity, products, manufacturing investment, leadership, and growth plans; investors must hold through volatility. | ||||
| DKNG | Feb 21, 2021 | $60.91 | $20.30 | -66.7% |
| Buy the dip and hold because online sports betting is expected to grow substantially. | ||||
| OZON | Feb 19, 2021 | $66.48 | $11.60 | -82.5% |
| Long-term holding; sees strong opportunity to bring established e-commerce technology into Russia’s underdeveloped market. | ||||
| EH | Feb 17, 2021 | $77.73 | $3.68 | -95.3% |
| The short-seller report was unfounded, the selloff was a massive overreaction, and he values EHang at $80. | ||||
| SNDL | Feb 17, 2021 | $17.20 | $1.29 | -92.5% |
| A speculative, high-risk/high-potential association play that could rally massively when the broader marijuana sector rebounds. | ||||
| ACIC | Feb 17, 2021 | $5.94 | $10.87 | +83.0% |
| He personally holds a long-term position based on the Archer merger and United contract, intending to hold to $45. | ||||
| TLRY | Feb 15, 2021 | $290.00 | $2.69 | -99.1% |
| The merger with Aphria will create a multinational cannabis leader, making Tilray a great deal in the low 30s, especially below $30. | ||||
| HYLN | Feb 12, 2021 | $18.91 | $3.37 | -82.2% |
| Still a good deal below $20 because its battery offers much longer cycle life, better performance, and sub-eight-minute charging. | ||||
| PLTR | Feb 05, 2021 | $34.05 | $196.81 | +478.0% |
| Buy selloffs because Palantir is a long-term AI winner; government efficiency efforts should benefit productivity providers, and AI is increasingly central to modern warfare. | ||||
| UVXY | Jan 31, 2021 | $36,600.00 | $17.33 | -100.0% |
| Take intraday positions when the market starts in rocky mode or volatility is likely to spike, exiting the same day. | ||||
| SVXY | Jan 31, 2021 | $18.00 | $63.27 | +251.5% |
| Use SVXY as the preferred inverse-volatility trade when conditions calm down, holding for only a day or at most a few days. | ||||
| BABA | Jan 27, 2021 | $260.25 | $100.96 | -61.2% |
| China worries and the risk premium have eased; Alibaba is highly valuable and should recover slowly toward its all-time highs. | ||||
| WKHS | Jan 27, 2021 | $104,400.00 | $2.54 | -100.0% |
| Anything under $30 is a good deal; federal-fleet electrification could drive orders, cash flow, and cash advances. | ||||
| SBE | Jan 27, 2021 | $40.65 | — | — |
| Buy or trade ahead of the merger because it repeatedly rallies before expected merger dates, but exit before the merger. | ||||
| SPLK | Jan 27, 2021 | $168.64 | $156.90 | -7.0% |
| The selloff was an overreaction; two recovery attempts, expected revenue growth, and ARK ownership support a patient recovery. | ||||
| LMND | Jan 18, 2021 | $147.74 | $45.36 | -69.3% |
| Do not believe the fear; wait out the correction because Lemonade is a genuine disruptor expected to recover. A drop over 10% would be an obvious buy. | ||||
| JMIA | Jan 14, 2021 | $46.86 | $5.68 | -87.9% |
| Play dips; expects Jumia to reach $90 by mid-2021, though the path will be volatile. | ||||
| NIO | Jan 14, 2021 | $60.87 | $3.32 | -94.5% |
| Do not chase; buy or add on another dip, with February deliveries as the next catalyst and a $100–$110 target. | ||||
| NNDM | Jan 14, 2021 | $10.37 | $1.42 | -86.3% |
| The offering-related pullback is a decent dip and good deal; buy and hold through swings. | ||||
| RIOT | Jan 14, 2021 | $28.90 | $14.45 | -50.0% |
| Buy this crypto play on a dip, with continued Bitcoin strength supporting further upside. | ||||
Closed calls (16)
Closed calls (16)
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| PHUN | Jan 17, 2024 | $8.15 | $10.27 | +26.0% |
| MARA | Dec 05, 2023 | $15.28 | $18.20 | +19.1% |
| IFBD | Jul 30, 2023 | $174.40 | $1.04 | -99.4% |
| BRDS | Mar 29, 2023 | $0.25 | $0.06 | -76.0% |
| PXMD | Mar 20, 2023 | $44.03 | $2.93 | -93.3% |
| APE | Jan 29, 2023 | $1.92 | $1.42 | -26.0% |
| GETY | Oct 31, 2022 | $6.80 | $0.14 | -97.9% |
| EVFM | Jun 27, 2022 | $133.75 | $0.01 | -100.0% |
| MULN | Mar 17, 2022 | $2.44 | $3.03 | +24.2% |
| DWAC | Oct 21, 2021 | $25.63 | $56.20 | +119.3% |
| XELA | Aug 08, 2021 | $12,880.00 | $1.83 | -100.0% |
| UPST | Mar 28, 2021 | $142.95 | $120.00 | -16.1% |
| WKEY | Mar 24, 2021 | $102.60 | $76.20 | -25.7% |
| CLOV | Feb 07, 2021 | $12.93 | $8.13 | -37.1% |
| XL | Jan 18, 2021 | $20.13 | $8.06 | -60.0% |
| MARA | Jan 14, 2021 | $24.44 | $15.56 | -36.3% |
Recent calls (11)
Recent calls (11)
buy
SPCX
Long-term opportunity after the anticipatory run, publicity cycle, and hype have died down; wait for SpaceX's dysphoria lows and real deals.
2026-10-28
· video
buy
WULF conviction 8/10
Current price is discounted after selling across data-center names, while its 20-year Anthropic lease could generate about $19 billion in contracted revenue.
2026-10-28
· video
· target $18–$19
buy
AMD conviction 9/10
High-conviction core pick with an excellent setup; the Anthropic MI450 deal could drive a major comeback, and even terrible earnings would be a buying opportunity.
2026-10-28
· video
buy
NVDA
Buy the dip and hold long term; volatility is an opportunity because Nvidia remains a key asset in the expanding AI infrastructure cycle.
2026-10-26
· video
hold
CRWV
They describe CoreWeave as a long-loved Zip Trader pick and say they remain bullish on its AI compute buildout and backlog.
2026-10-18
· video
buy
RDW conviction 8/10
Calls the stock a deal after its entire hype run was erased, with a larger backlog, stronger balance sheet, and substantial cash position.
2026-10-12
· video
buy
APLD conviction 8/10
Continues to believe it is a great buy because revenue and contracted capacity are growing rapidly, while the stock has been cut in half.
2026-10-12
· video
buy
TSLA conviction 9/10
One of the most obvious buys and the number-one large-stock robotics opportunity; Optimus could eventually represent most of Tesla's value.
2026-10-07
· video
· target $425
buy
MU
Previously called Micron a buy; profits rose from about $8 to over $75 per share, with AI-driven memory demand and customer agreements extending through 2030.
2026-10-06
· video
buy
PLTR conviction 9/10
Shareholder says Palantir is nowhere near done and is a stock you could buy today, close your eyes, and become extremely rich over 10 years.
2026-10-02
· video
· target $1,000 by 2032
buy
HIMS conviction 9/10
Described as one of the most obvious buys in the market, supported by rapid revenue and subscriber growth, international expansion, and the Novo Nordisk partnership.
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.