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News & Research

Scorecard

A reference guide to every stock the sources we read have talked about — what they said, when, and what the price has done since. Each row links back to the moment it was said. The headline number is how often a call beat the market over the same window, not simply whether it went up, because in a rising market almost everything does.

How to read this — and what it isn't

This is not a scoreboard of formal recommendations. Most of what these sources say is more conditional than "buy" or "sell" — an entry price they'd want first, a name they're steering clear of, a thesis they hold with caveats. We record the direction they leaned and link straight back to the source so you can hear it in their own words. Treat the columns as a starting point for your own research, not a verdict on anyone.

Calls have no end date. Each one is measured from the day it was made to the most recent close — nobody is assumed to have sold. That flatters a call whose thesis has since broken and penalises one that worked and then faded, so a long-running row says less than a recent one.

Everything is measured against the S&P 500 over the identical window. That is what makes a call from May comparable with one from last week, without annualising anything. A sell call counts as right when the name lagged the index — a stock that fell less than the market was not a good sell.

Entry is the first close on or after the day of the call — the price you could actually have paid. Repeat calls on the same name count separately. A source's past hit rate says nothing reliable about their next call.

Written by AI, which can make mistakes. Not financial advice.

These pages are written by AI from podcast transcripts, market news, macro releases and prediction-market pricing. It can misunderstand what a speaker meant, attribute a view to the wrong person, or get a figure wrong.

Where a ticker carries a + or −, that is our reading of the direction a source leaned — not a recommendation from AlphaDrift, and not necessarily a formal recommendation from the speaker either. Check the original before you rely on any of it, and speak to a licensed financial adviser about your own circumstances.

Beat the market35%of scoreable calls
Average edge-7.6%vs SPY, same window
Average move-6.4%raw, since called
Calls687668 scoreable

Filter

Showing 687 of 687 calls
Call
Called

By source

Click a row to filter the calls below
SourceBeat marketAvg edgeCallsBuysSells
57%
+1.2%473215
49%
-2.1%634914
38%
-1.0%513714
37%
-1.3%522131
35%
-4.0%19716433
35%
-11.5%13310132
20%
-17.9%1421339
0%
-53.0%202

Each bar runs 0–100%, notched at 50% — the point where a call merely matched the market. Faded bars have fewer than 10 scored calls behind them, too few to read anything into.

By theme

Click a row to filter the calls below
ThemeBeat marketAvg edgeCallsBuysSells
100%
+19.1%220
100%
+4.6%110
80%
+17.4%10100
71%
+10.4%624913
67%
-4.2%330

A further 52 calls aren't tagged to a theme and don't appear here.

Every call

Prices to 21 Oct 26
CalledTickerCompanyThemeSourceNotesSince callvs SPY
21 Oct 26CDW CorporationSoftware & cyberRoss GivensNotes0.0%0.0%
21 Oct 26GeneracGrid & electrificationProf G MarketsNotes0.0%0.0%
21 Oct 26NvidiaAI / data centreProf G MarketsNotes0.0%0.0%
21 Oct 26Texas InstrumentsSemiconductor equipmentProf G MarketsNotes0.0%0.0%
21 Oct 26WorkdaySoftware & cyberRoss GivensNotes0.0%0.0%
19 Oct 26Comfort Systems USAAI / data centreBusiness with BrianNotes-4.3%-5.2%
19 Oct 26Innodata—Business with BrianNotes+12.1%+11.3%
19 Oct 26Eli Lilly—Equity MatesNotes+2.5%+1.6%
19 Oct 26nVent ElectricAI / data centreBusiness with BrianNotes+3.2%+2.4%
19 Oct 26Onto InnovationSemiconductor equipmentBusiness with BrianNotes-1.8%-2.7%
19 Oct 26Vertiv HoldingsAI / data centreBusiness with BrianNotes+2.9%+2.1%
18 Oct 26Alibaba Group—Excess ReturnsNotes-3.8%-4.7%
17 Oct 26Freeport-McMoRanCopper & base metalsRoss GivensNotes-1.2%-2.1%
17 Oct 26Kinross GoldPrecious metalsRoss GivensNotes+0.7%-0.1%
16 Oct 26CamecoNuclear & uraniumRoss GivensNotes+0.6%-0.7%
16 Oct 26EatonGrid & electrificationRoss GivensNotes+0.7%-0.6%
16 Oct 26GE VernovaGrid & electrificationRoss GivensNotes+0.5%-0.8%
15 Oct 26C3.aiSoftware & cyberProf G MarketsNotes-3.0%-3.2%
15 Oct 26BroadcomAI / data centreProf G MarketsNotes-1.9%-2.1%
15 Oct 26Cerebras SystemsAI / data centreProf G MarketsNotes-17.0%-17.2%
15 Oct 26CrowdStrikeSoftware & cyberProf G MarketsNotes-2.1%-2.3%
15 Oct 26CoreWeaveAI / data centreProf G MarketsNotes-11.3%-11.5%
15 Oct 26DatadogSoftware & cyberProf G MarketsNotes+2.6%+2.4%
15 Oct 26SK Hynix (US OTC ADR; primary 000660.KS)Memory & storageProf G MarketsNotesno price data—
15 Oct 26Micron TechnologyMemory & storageProf G MarketsNotes-1.9%-2.1%
15 Oct 26NvidiaAI / data centreProf G MarketsNotes+2.2%+2.0%
15 Oct 26Palantir TechnologiesSoftware & cyberProf G MarketsNotes+0.6%+0.4%
15 Oct 26ShopifySoftware & cyberProf G MarketsNotes-2.2%-2.3%
15 Oct 26SnowflakeSoftware & cyberProf G MarketsNotes-3.7%-3.9%
12 Oct 26AmazonMega-cap techBusiness with BrianNotes+1.1%+1.7%
12 Oct 26Applied DigitalAI / data centreBusiness with BrianNotes-9.8%-9.1%
12 Oct 26BroadcomAI / data centreBusiness with BrianNotes-4.8%-4.1%
12 Oct 26iShares Russell 2000 ETF—Excess ReturnsNotes-0.5%+0.1%
12 Oct 26NvidiaAI / data centreExcess ReturnsNotes-1.9%-1.3%
12 Oct 26SandiskMemory & storageBusiness with BrianNotes-7.3%-6.7%
10 Oct 26Borr DrillingEnergy & oil servicesRoss GivensNotes-14.4%-13.8%
9 Oct 26PT Astra International (IDX)—Equity MatesNotes-6.0%-5.3%
9 Oct 26Mobile World Investment Corp (HOSE)—Equity MatesNotes-0.7%+0.0%
9 Oct 26PT Mayora Indah (IDX)—Equity MatesNotes+1.8%+2.5%
9 Oct 26Schwab U.S. Dividend Equity ETFAsset allocationBusiness with BrianNotes+4.9%+5.6%
9 Oct 26VanEck Semiconductor ETFAsset allocationBusiness with BrianNotes-7.7%-7.0%
9 Oct 26Tencent Holdings (US OTC ADR)—Equity MatesNotes-7.8%-7.1%
9 Oct 26Vanguard S&P 500 ETFAsset allocationBusiness with BrianNotes-0.7%+0.0%
8 Oct 26Applied OptoelectronicsAI / data centreRoss GivensNotes-27.0%-26.9%
8 Oct 26Marvell TechnologyAI / data centreRoss GivensNotes-10.9%-10.8%
8 Oct 26Rapid7Software & cyberRoss GivensNotes+4.2%+4.4%
8 Oct 26Varonis SystemsSoftware & cyberRoss GivensNotes-0.4%-0.3%
6 Oct 26AppleMega-cap techProf G MarketsNotes+3.1%+3.9%
6 Oct 26Catapult Group International (ASX)Software & cyberEquity MatesNotes+3.2%+3.9%
6 Oct 26FactSet Research SystemsSoftware & cyberExcess ReturnsNotes+17.6%+18.4%
6 Oct 26Guidewire SoftwareSoftware & cyberExcess ReturnsNotes+10.6%+11.3%
6 Oct 26GartnerSoftware & cyberExcess ReturnsNotes+18.7%+19.5%
6 Oct 26MSCI Inc.Software & cyberExcess ReturnsNotes+8.9%+9.7%
6 Oct 26Motorcycle Holdings (ASX)—Equity MatesNotes+1.1%+1.9%
6 Oct 26ShopifySoftware & cyberExcess ReturnsNotes+6.0%+6.8%
5 Oct 26SalesforceSoftware & cyberBusiness with BrianNotes+5.2%+5.4%
5 Oct 26CrowdStrikeSoftware & cyberBusiness with BrianNotes-12.2%-12.0%
5 Oct 26Cisco SystemsSoftware & cyberBusiness with BrianNotes-4.9%-4.7%
5 Oct 26FortinetSoftware & cyberBusiness with BrianNotes-5.5%-5.2%
5 Oct 26AlphabetMega-cap techEquity MatesNotes-3.4%-3.2%
5 Oct 26Hewlett Packard EnterpriseSoftware & cyberBusiness with BrianNotes-14.9%-14.7%
5 Oct 26HUB24 (ASX)—Equity MatesNotesno price data—
5 Oct 26Intuitive Surgical—Equity MatesNotes+5.3%+5.5%
5 Oct 26NVIDIAAI / data centreBusiness with BrianNotes-7.1%-6.9%
5 Oct 26Palo Alto NetworksSoftware & cyberBusiness with BrianNotes-14.6%-14.4%
5 Oct 26QXO Inc.—Equity MatesNotes-13.2%-13.0%
3 Oct 26Fair IsaacSoftware & cyberProf G MarketsNotes+15.3%+15.5%
3 Oct 26LennarhousingRoss GivensNotes+4.4%+4.6%
2 Oct 26FactSet Research SystemsSoftware & cyberExcess ReturnsNotes+20.3%+19.8%
2 Oct 26Guidewire SoftwareSoftware & cyberExcess ReturnsNotes+19.6%+19.1%
2 Oct 26GartnerSoftware & cyberExcess ReturnsNotes+18.8%+18.4%
2 Oct 26MSCI Inc.Software & cyberExcess ReturnsNotes+12.8%+12.3%
2 Oct 26iShares 0-3 Month Treasury Bond ETFBonds & incomeRoss GivensNotes+0.2%-0.3%
2 Oct 26ShopifySoftware & cyberExcess ReturnsNotes+15.1%+14.7%
2 Oct 26iShares 1-3 Year Treasury Bond ETFBonds & incomeRoss GivensNotes+0.3%-0.2%
2 Oct 26SpaceXSpaceExcess ReturnsNotes+0.2%-0.2%
2 Oct 26TeslaRobotics & physical AIExcess ReturnsNotes+4.3%+3.8%
1 Oct 26Codan (ASX)DefenseEquity MatesNotesno price data—
1 Oct 26GameStopSpecial situationsRoss GivensNotes+9.0%+7.9%
1 Oct 26NetflixMega-cap techThe CompoundNotes-4.1%-5.3%
1 Oct 26Spotify—The CompoundNotes+6.9%+5.7%
1 Oct 26iShares 20+ Year Treasury Bond ETFBonds & incomeThe CompoundNotes+3.3%+2.1%
30 Sept 26Micron TechnologyMemory & storageRoss GivensNotes-14.2%-15.6%
30 Sept 26SanDiskMemory & storageRoss GivensNotes-20.8%-22.2%
29 Sept 26Circle Internet GroupCrypto proxiesRoss GivensNotes+7.2%+6.0%
29 Sept 26NetflixMega-cap techProf G MarketsNotes-7.5%-8.6%
29 Sept 26NetflixMega-cap techProf G MarketsNotes-7.5%-8.6%
26 Sept 26Airbnb—The CompoundNotes+11.3%+10.3%
26 Sept 26Atlanta Braves Holdings (Series C)—The CompoundNotes-7.8%-8.8%
26 Sept 26Booking Holdings—The CompoundNotes-3.4%-4.3%
26 Sept 26Broadridge Financial—The CompoundNotes+9.4%+8.5%
26 Sept 26VanEck Gold Miners ETFPrecious metalsRoss GivensNotes-1.3%-2.3%
26 Sept 26MGM ResortsSpecial situationsThe CompoundNotes-9.4%-10.4%
26 Sept 26Madison Square Garden Sports—The CompoundNotes-1.0%-1.9%
26 Sept 26NikeSpecial situationsThe CompoundNotes+3.1%+2.2%
26 Sept 26Pool Corp—The CompoundNotes+5.6%+4.6%
26 Sept 26Restaurant Brands International—The CompoundNotes+3.8%+2.8%
26 Sept 26Uber Technologies—The CompoundNotes-0.8%-1.8%
24 Sept 26FigmaSoftware & cyberExcess ReturnsNotes+7.7%+6.9%
24 Sept 26Grab Holdings—Equity MatesNotes-9.3%-10.1%
24 Sept 26iShares 20+ Year Treasury Bond ETFBonds & incomeRoss GivensNotes+1.0%+0.3%
23 Sept 26American SuperconductorGrid & electrificationRoss GivensNotes-14.2%-14.9%
23 Sept 26ARK Innovation ETFAsset allocationThe CompoundNotes-4.8%-5.5%
23 Sept 26GrailBiotech & FDA catalystsRoss GivensNotes+22.2%+21.5%
23 Sept 26Meta PlatformsMega-cap techThe CompoundNotes-6.3%-6.9%
23 Sept 26Powell IndustriesGrid & electrificationRoss GivensNotes-11.6%-12.3%
23 Sept 26SentinelOneSoftware & cyberThe CompoundNotes-5.5%-6.2%
22 Sept 26AppleMega-cap techProf G MarketsNotes+1.2%+1.3%
22 Sept 26CRISPR TherapeuticsBiotech & FDA catalystsEquity MatesNotes-14.5%-14.4%
22 Sept 26Meta PlatformsMega-cap techProf G MarketsNotes-5.3%-5.3%
22 Sept 26Intellia TherapeuticsBiotech & FDA catalystsEquity MatesNotes-8.2%-8.2%
21 Sept 26Cerebras SystemsAI / data centreBusiness with BrianNotes-43.4%-43.4%
21 Sept 26Lumentum HoldingsAI / data centreBusiness with BrianNotes-10.9%-10.8%
21 Sept 26Marvell TechnologyAI / data centreBusiness with BrianNotes-4.9%-4.9%
21 Sept 26Micron TechnologyMemory & storageBusiness with BrianNotes-12.5%-12.4%
21 Sept 26NVIDIAAI / data centreBusiness with BrianNotes-2.4%-2.3%
21 Sept 26SanDiskMemory & storageBusiness with BrianNotes-22.0%-21.9%
21 Sept 26BetaShares Global Shares ex-US ETF (ASX)Asset allocationEquity MatesNotesno price data—
20 Sept 26Vanguard FTSE Developed Markets ETFAsset allocationExcess ReturnsNotes-3.0%-3.0%
19 Sept 26AppleMega-cap techThe CompoundNotes+1.5%+1.5%
19 Sept 26NVIDIAAI / data centreThe CompoundNotes-2.4%-2.3%
19 Sept 26Palantir TechnologiesSoftware & cyberThe CompoundNotes+10.2%+10.2%
19 Sept 26iShares 0-3 Month Treasury Bond ETFBonds & incomeRoss GivensNotes+0.0%+0.1%
19 Sept 26SPDR S&P 500 ETF TrustAsset allocationRoss GivensNotes-0.1%0.0%
19 Sept 26TeslaRobotics & physical AIThe CompoundNotes+3.0%+3.0%
18 Sept 26Codan (ASX)DefenseEquity MatesNotesno price data—
18 Sept 26Helis PharmaPsychedelicsRoss GivensNotes-12.9%-14.4%
18 Sept 26F/m Ultra Short Duration TIPS ETFBonds & incomeThe CompoundNotes+0.2%-1.3%
17 Sept 26Gloo HoldingsSpecial situationsRoss GivensNotes-36.3%-37.6%
16 Sept 26DHT HoldingsShipping & tankersRoss GivensNotes+4.9%+2.3%
16 Sept 26FrontlineShipping & tankersRoss GivensNotes-4.4%-7.0%
16 Sept 26Hinge Healthdigital-healthRoss GivensNotes+19.5%+17.0%
16 Sept 26Teekay TankersShipping & tankersRoss GivensNotes-4.6%-7.1%
15 Sept 26AppleMega-cap techProf G MarketsNotes+3.8%+1.7%
14 Sept 26GE VernovaGrid & electrificationBusiness with BrianNotes+5.8%+4.2%
14 Sept 26Betashares Geared Nasdaq 100 (ASX)Asset allocationEquity MatesNotesno price data—
14 Sept 26PayPal HoldingsSpecial situationsBusiness with BrianNotes+5.9%+4.3%
14 Sept 26Uber TechnologiesSpecial situationsBusiness with BrianNotes-6.9%-8.5%
14 Sept 26Vanguard Australian Shares (ASX)Asset allocationEquity MatesNotesno price data—
11 Sept 26SPDR Gold MiniShares TrustPrecious metalsRoss GivensNotes-4.9%-6.0%
11 Sept 26SPDR S&P Global Natural Resources ETFAsset allocationRoss GivensNotes-2.8%-4.0%
11 Sept 26Invesco S&P 500 Equal Weight ETFAsset allocationRoss GivensNotes+0.8%-0.3%
11 Sept 26iShares 0-3 Month Treasury Bond ETFBonds & incomeRoss GivensNotes+0.1%-1.1%
10 Sept 26Janus Henderson AAA CLO ETF — ticker not said on tape, identified from description; manager conflictBonds & incomeExcess ReturnsNotes+0.0%-2.0%
10 Sept 26Janus Henderson Mortgage-Backed Securities ETF — ticker not said on tape, identified from description; manager conflictBonds & incomeExcess ReturnsNotes-1.6%-3.6%
10 Sept 26Regal RexnordRobotics & physical AIRoss GivensNotes+1.4%-0.6%
9 Sept 26Hinge Healthdigital-healthRoss GivensNotes+22.7%+21.3%
8 Sept 26Betashares Wealth Builder Diversified All Growth Geared (ASX)Asset allocationEquity MatesNotesno price data—
7 Sept 26Micron TechnologyMemory & storageBusiness with BrianNotes-8.7%-9.6%
7 Sept 26nVent Electric plcGrid & electrificationBusiness with BrianNotes-10.1%-11.0%
7 Sept 26BetaShares FTSE RAFI Australia 200 ETF (ASX)Asset allocationEquity MatesNotesno price data—
7 Sept 26SanDiskMemory & storageBusiness with BrianNotes-20.7%-21.6%
6 Sept 26Franco-Nevada (TSX primary, NYSE-listed)Precious metalsFelix & FriendsNotes-7.9%-8.8%
6 Sept 26SPDR Gold SharesPrecious metalsFelix & FriendsNotes-5.2%-6.1%
5 Sept 26GrailBiotech & FDA catalystsRoss GivensNotes+67.6%+66.7%
5 Sept 26NasdaqSpecial situationsThe CompoundNotes+1.1%+0.2%
5 Sept 26Palo Alto NetworksSoftware & cyberThe CompoundNotes+3.0%+2.1%
5 Sept 26S&P GlobalSpecial situationsThe CompoundNotes+3.2%+2.3%
5 Sept 26Uber TechnologiesSpecial situationsThe CompoundNotes-7.5%-8.5%
4 Sept 26Eli LillyBiotech & FDA catalystsEquity MatesNotes+10.6%+10.2%
4 Sept 26VeradermicsBiotech & FDA catalystsRoss GivensNotes+38.7%+38.4%
4 Sept 26Tempus AIBiotech & FDA catalystsEquity MatesNotes+4.9%+4.5%
3 Sept 26Hecla MiningPrecious metalsRoss GivensNotes-28.6%-28.6%
3 Sept 26Kinross GoldPrecious metalsRoss GivensNotes-24.6%-24.6%
2 Sept 26Adrad Holdings (ASX)AI / data centreEquity MatesNotesno price data—
2 Sept 26Baker Hughesenergy-servicesRoss GivensNotes-13.4%-14.4%
28 Aug 26Micron TechnologyMemory & storageRoss GivensNotes-2.1%-2.5%
28 Aug 26PIMCO Diversified Fixed Interest Active ETF (ASX)Bonds & incomeEquity MatesNotesno price data—
28 Aug 26PIMCO Global Bond Active ETF (ASX)Bonds & incomeEquity MatesNotesno price data—
28 Aug 26Vertiv HoldingsAI / data centreRoss GivensNotes-17.5%-18.0%
27 Aug 26iShares 0-3 Month Treasury Bond ETFBonds & incomeRoss GivensNotes-0.0%-0.3%
27 Aug 26iShares 20+ Year Treasury Bond ETFBonds & incomeRoss GivensNotes-3.5%-3.7%
27 Aug 26WeyerhaeuserAsset allocationRoss GivensNotes-19.9%-20.2%
26 Aug 26Bloom EnergyGrid & electrificationRoss GivensNotes+9.3%+8.4%
26 Aug 26AlphabetMega-cap techBusiness with BrianNotes-2.1%-3.0%
26 Aug 26Ivanhoe ElectricCopper & base metalsRoss GivensNotes-28.8%-29.7%
26 Aug 26IntelSpecial situationsRoss GivensNotes+5.3%+4.4%
26 Aug 26Ivanhoe Mines (US OTC)Copper & base metalsRoss GivensNotes-24.0%-24.9%
26 Aug 26Micron TechnologyMemory & storageBusiness with BrianNotes-2.6%-3.6%
26 Aug 26NVIDIAAI / data centreBusiness with BrianNotes+5.9%+5.0%
26 Aug 26Uber TechnologiesSpecial situationsBusiness with BrianNotes-13.8%-14.8%
25 Aug 26G8 Education (ASX)Special situationsEquity MatesNotes-5.0%-6.0%
25 Aug 26iShares 20+ Year Treasury Bond ETFBonds & incomeThe CompoundNotes-3.9%-4.8%
23 Aug 26Constellation EnergyNuclear & uraniumFelix & FriendsNotes-1.0%-2.2%
23 Aug 26GE VernovaGrid & electrificationFelix & FriendsNotes-1.7%-3.0%
23 Aug 26Talen EnergyNuclear & uraniumFelix & FriendsNotes+17.7%+16.4%
23 Aug 26VistraNuclear & uraniumFelix & FriendsNotes+15.1%+13.8%
21 Aug 26Corebridge FinancialBonds & incomeRoss GivensNotes+10.5%+9.5%
21 Aug 26Equitable HoldingsBonds & incomeRoss GivensNotes+11.2%+10.2%
21 Aug 26Schroder Australian High Yielding Credit Fund (ASX)Bonds & incomeEquity MatesNotes-2.5%-3.5%
21 Aug 26Jackson FinancialBonds & incomeRoss GivensNotes+0.2%-0.7%
20 Aug 26Global X Copper Miners ETFCopper & base metalsRoss GivensNotes-13.2%-14.6%
20 Aug 26United States Copper Index Fund (ETF)Copper & base metalsRoss GivensNotes+0.5%-0.9%
20 Aug 26Freeport-McMoRanCopper & base metalsRoss GivensNotes-3.3%-4.6%
20 Aug 26Maas Group Holdings (ASX)AI / data centreEquity MatesNotesno price data—
20 Aug 26Southern CopperCopper & base metalsRoss GivensNotes-0.3%-1.7%
20 Aug 26SpaceXSpaceExcess ReturnsNotes+18.9%+17.5%
20 Aug 26Scorpio TankersShipping & tankersEquity MatesNotes+5.9%+4.5%
20 Aug 26Southern Cross Electrical Engineering (ASX)AI / data centreEquity MatesNotesno price data—
20 Aug 26Taseko Mines (NYSE American + TSX)Copper & base metalsRoss GivensNotes-8.4%-9.8%
19 Aug 26CaterpillarAsset allocationRoss GivensNotes-9.3%-9.8%
19 Aug 26Franco-Nevada (NYSE + TSX)Precious metalsRoss GivensNotes-3.0%-3.5%
19 Aug 26AlphabetMega-cap techFelix & FriendsNotes-2.9%-3.4%
19 Aug 26HersheyAsset allocationRoss GivensNotes-11.1%-11.6%
19 Aug 26IntelSpecial situationsFelix & FriendsNotes+0.2%-0.4%
19 Aug 26Johnson & JohnsonAsset allocationRoss GivensNotes-5.7%-6.2%
19 Aug 26Coca-ColaAsset allocationRoss GivensNotes+2.6%+2.1%
19 Aug 26McDonald'sAsset allocationRoss GivensNotes-7.9%-8.5%
19 Aug 26Porter & Co Porter Portfolio Index ETF (Cboe)Asset allocationRoss GivensNotes+3.1%+2.6%
19 Aug 26Philip Morris InternationalAsset allocationRoss GivensNotes+4.0%+3.4%
19 Aug 26Royal GoldPrecious metalsRoss GivensNotes-2.5%-3.0%
19 Aug 26Taiwan Semiconductor (NYSE ADR; primary TWSE)Asset allocationRoss GivensNotes+4.8%+4.3%
19 Aug 26Uber TechnologiesRobotics & physical AIFelix & FriendsNotes-13.4%-13.9%
19 Aug 26Versamet Royalties (Nasdaq + TSX)Precious metalsRoss GivensNotes-19.0%-19.6%
19 Aug 26ZIM Integrated Shipping Services (NYSE; Israel-domiciled)Shipping & tankersFelix & FriendsNotes+6.3%+5.8%
18 Aug 26Berkshire HathawayreindustrializationExcess ReturnsNotesno price data—
18 Aug 26Vista Energy (NYSE ADR; primary listing BMV)Energy & oil servicesRoss GivensNotes+2.4%+1.7%
17 Aug 26REX Drone ETFDefenseFelix & FriendsNotes-30.4%-30.5%
17 Aug 26Hudson TechnologiesSpecial situationsRoss GivensNotes-12.0%-12.1%
17 Aug 26Unusual MachinesDefenseFelix & FriendsNotes-43.7%-43.7%
16 Aug 26AppLovinSoftware & cyberBusiness with BrianNotes-14.1%-14.2%
16 Aug 26InnodataAI / data centreBusiness with BrianNotes-5.8%-5.9%
16 Aug 26MasTecGrid & electrificationBusiness with BrianNotes-40.2%-40.2%
16 Aug 26OracleAI / data centreBusiness with BrianNotes-11.9%-12.0%
16 Aug 26Sterling InfrastructureAI / data centreBusiness with BrianNotes-31.6%-31.7%
14 Aug 26AlphabetQuantum computingFelix & FriendsNotes-3.2%-2.8%
14 Aug 26HoneywellQuantum computingFelix & FriendsNotes-8.2%-7.8%
14 Aug 26International Business MachinesQuantum computingFelix & FriendsNotes+7.3%+7.7%
14 Aug 26InfleqtionQuantum computingFelix & FriendsNotes-27.8%-27.4%
14 Aug 26IonQ, Inc.Quantum computingFelix & FriendsNotes-30.2%-29.8%
14 Aug 26Xanadu Quantum TechnologiesQuantum computingFelix & FriendsNotes-75.4%-74.9%
13 Aug 26Archer AviationSpecial situationsFelix & FriendsNotes-44.5%-43.9%
13 Aug 26Applied DigitalAI / data centreRoss GivensNotes-31.5%-30.9%
13 Aug 26CamecoNuclear & uraniumFelix & FriendsNotes-16.1%-15.5%
13 Aug 26CoreWeaveAI / data centreRoss GivensNotes-41.8%-41.2%
13 Aug 26Fermi IncAI / data centreRoss GivensNotes-56.7%-56.1%
13 Aug 26Galaxy DigitalAI / data centreRoss GivensNotes-19.2%-18.6%
13 Aug 26iShares MSCI Intl Quality Factor ETFAsset allocationFelix & FriendsNotes-2.5%-1.9%
13 Aug 26NVIDIAAI / data centreRoss GivensNotes-1.5%-0.9%
13 Aug 26NVIDIAAI / data centreFelix & FriendsNotes-1.5%-0.9%
13 Aug 26TeraWulfAI / data centreRoss GivensNotes-21.8%-21.2%
12 Aug 26AST SpaceMobileSpaceProf G MarketsNotes-45.0%-45.0%
12 Aug 26Peabody EnergyEnergy & oil servicesRoss GivensNotes-9.0%-9.1%
12 Aug 26Century AluminumCopper & base metalsRoss GivensNotes-28.3%-28.4%
12 Aug 26VanEck Gold Miners ETFPrecious metalsFelix & FriendsNotes-4.7%-4.7%
12 Aug 26iShares MSCI Intl Quality Factor ETFAsset allocationFelix & FriendsNotes-2.3%-2.4%
12 Aug 26Ramaco ResourcesEnergy & oil servicesRoss GivensNotes-33.3%-33.3%
12 Aug 26MicrosoftMega-cap techFelix & FriendsNotes+8.2%+8.2%
12 Aug 26NVIDIAAI / data centreFelix & FriendsNotes-0.9%-1.0%
12 Aug 26Rocket LabSpaceProf G MarketsNotes-33.9%-34.0%
11 Aug 26SalesforceSoftware & cyberExcess ReturnsNotes+22.4%+22.1%
11 Aug 26SK Hynix (US OTC ADR; primary 000660.KS)Memory & storageEquity MatesNotesno price data—
11 Aug 26IMAX CorpSpecial situationsThe CompoundNotes+4.9%+4.6%
11 Aug 26ServiceNowSoftware & cyberExcess ReturnsNotes+20.1%+19.7%
11 Aug 26Siemens (US OTC ADR; primary XETRA SIE.DE)Grid & electrificationEquity MatesNotes-7.6%-8.0%
11 Aug 26Space Exploration TechnologiesSpaceEquity MatesNotes+19.5%+19.2%
11 Aug 26Vertiv HoldingsAI / data centreEquity MatesNotes-24.7%-25.0%
11 Aug 26WorkdaySoftware & cyberExcess ReturnsNotes+12.0%+11.6%
10 Aug 26Roundhill Memory ETFMemory & storageBusiness with BrianNotes-0.9%-0.9%
10 Aug 26Meta PlatformsMega-cap techProf G MarketsNotes+17.2%+17.2%
10 Aug 26MP MaterialsCritical minerals & rare earthsRoss GivensNotes-27.7%-27.7%
10 Aug 26Tema Space Innovators ETFSpaceBusiness with BrianNotes-15.1%-15.1%
10 Aug 26Defiance Quantum ETFQuantum computingBusiness with BrianNotes-6.5%-6.5%
10 Aug 26VanEck Semiconductor ETFSemiconductor equipmentBusiness with BrianNotes-2.2%-2.2%
10 Aug 26Space Exploration TechnologiesSpaceProf G MarketsNotes+14.8%+14.8%
10 Aug 26Space Exploration TechnologiesSpaceEquity MatesNotes+14.8%+14.8%
10 Aug 26TeslaMega-cap techProf G MarketsNotes+16.8%+16.8%
10 Aug 26USA Rare EarthCritical minerals & rare earthsRoss GivensNotes-46.3%-46.3%
10 Aug 26Vanguard S&P 500 ETFAsset allocationBusiness with BrianNotes+0.0%+0.0%
7 Aug 26SPDR Gold SharesPrecious metalsRoss GivensNotes-4.9%-4.9%
7 Aug 26SPDR Gold MiniSharesPrecious metalsRoss GivensNotes-4.8%-4.8%
7 Aug 26AlphabetAI / data centreEquity MatesNotes-5.5%-5.5%
7 Aug 26Eli LillyBiotech & FDA catalystsEquity MatesNotes+7.2%+7.2%
7 Aug 26MicrosoftAI / data centreEquity MatesNotes+6.6%+6.6%
7 Aug 26NVIDIAAI / data centreProf G MarketsNotes-0.9%-0.9%
7 Aug 26OracleAI / data centreEquity MatesNotes-12.2%-12.1%
7 Aug 26Space Exploration Technologies (SpaceX)SpaceEquity MatesNotes+19.7%+19.7%
7 Aug 26TeslaMega-cap techProf G MarketsNotes+17.6%+17.6%
7 Aug 26TeslaMega-cap techEquity MatesNotes+17.6%+17.6%
6 Aug 26Richemont (US OTC ADR; CFR.SW primary)luxury-experiencesEquity MatesNotes-11.4%-12.0%
6 Aug 26Christian Dior (US OTC ADR; CDI.PA primary)luxury-experiencesEquity MatesNotes-4.4%-5.0%
6 Aug 26Formula One Groupluxury-experiencesEquity MatesNotes-8.4%-9.0%
6 Aug 26Hermès International (US OTC ADR; RMS.PA primary)luxury-experiencesEquity MatesNotes-18.8%-19.4%
6 Aug 26LVMH (US OTC ADR; MC.PA primary)luxury-experiencesEquity MatesNotes-21.0%-21.6%
6 Aug 26Live Nation Entertainmentluxury-experiencesEquity MatesNotes-4.1%-4.7%
6 Aug 26Meta PlatformsMega-cap techProf G MarketsNotes+18.2%+17.7%
6 Aug 26Madison Square Garden Entertainmentluxury-experiencesEquity MatesNotes+4.8%+4.2%
6 Aug 26Madison Square Garden Sportsluxury-experiencesEquity MatesNotes+5.3%+4.7%
6 Aug 26Micron TechnologyMemory & storageProf G MarketsNotes+3.7%+3.1%
6 Aug 26NVIDIAAI / data centreProf G MarketsNotes+1.4%+0.8%
6 Aug 26Palantir TechnologiesSoftware & cyberProf G MarketsNotes+29.4%+28.8%
6 Aug 26Prada (US OTC ADR; 1913.HK primary)luxury-experiencesEquity MatesNotes-12.0%-12.6%
6 Aug 26Ferrari NVluxury-experiencesEquity MatesNotes-2.5%-3.1%
6 Aug 26SpaceXSpaceRoss GivensNotes+38.6%+38.0%
6 Aug 26TeslaMega-cap techProf G MarketsNotes+20.9%+20.4%
6 Aug 26Viking Holdingsluxury-experiencesEquity MatesNotes-18.4%-18.9%
6 Aug 26Variant Perception Cycle Aware US Equity ETFAsset allocationExcess ReturnsNotes+1.0%+0.4%
5 Aug 26Bloom EnergyGrid & electrificationRoss GivensNotes+1.8%+1.4%
5 Aug 26CoreWeaveAI / data centreRoss GivensNotes-31.2%-31.7%
5 Aug 26Micron TechnologyMemory & storageRoss GivensNotes+2.3%+1.9%
5 Aug 26Nebius GroupAI / data centreRoss GivensNotes-21.7%-22.1%
5 Aug 26SpaceXSpaceProf G MarketsNotes+47.1%+46.7%
5 Aug 26Veeva SystemsSoftware & cyberRoss GivensNotes+50.1%+49.7%
4 Aug 26Freeport-McMoRanCopper & base metalsRoss GivensNotes+2.4%+2.1%
4 Aug 26SPDR Gold SharesPrecious metalsRoss GivensNotes+1.3%+1.1%
4 Aug 26AlphabetMega-cap techFelix & FriendsNotes-11.4%-11.6%
4 Aug 26Jack in the BoxSpecial situationsRoss GivensNotes-36.0%-36.2%
4 Aug 26Micron TechnologyMemory & storageRoss GivensNotes+2.4%+2.1%
4 Aug 26Western DigitalMemory & storageRoss GivensNotes-31.0%-31.2%
4 Aug 26ZIM Integrated Shipping ServicesSpecial situationsFelix & FriendsNotes+6.8%+6.6%
3 Aug 26AppleMega-cap techProf G MarketsNotes+13.4%+11.3%
3 Aug 26Amazon.comMega-cap techProf G MarketsNotes-7.6%-9.7%
3 Aug 26Meta PlatformsMega-cap techProf G MarketsNotes+18.2%+16.1%
31 July 26Bloom EnergyGrid & electrificationRoss GivensNotes+15.9%+12.4%
31 July 26CoherentAI / data centreRoss GivensNotes-9.6%-13.1%
31 July 26CoreWeaveAI / data centreRoss GivensNotes-13.9%-17.4%
31 July 26CoreWeaveAI / data centreProf G MarketsNotes-13.9%-17.4%
31 July 26LumentumAI / data centreRoss GivensNotes+19.2%+15.7%
31 July 26Marvell TechnologySemiconductor equipmentRoss GivensNotes+30.5%+27.0%
31 July 26Micron TechnologyMemory & storageRoss GivensNotes+11.0%+7.5%
31 July 26Nebius GroupAI / data centreRoss GivensNotes-9.9%-13.4%
31 July 26Nebius GroupAI / data centreProf G MarketsNotes-9.9%-13.4%
31 July 26RedditSoftware & cyberThe CompoundNotes+9.0%+5.5%
31 July 26SanDiskMemory & storageRoss GivensNotes+13.4%+10.0%
31 July 26SnowflakeSoftware & cyberThe CompoundNotes+10.0%+6.6%
31 July 26TeslaMega-cap techProf G MarketsNotes+24.2%+20.7%
31 July 26Western DigitalMemory & storageRoss GivensNotes-30.5%-34.0%
31 July 26WD-40 CompanySpecial situationsProf G MarketsNotes-15.2%-18.7%
30 July 26Global X Cybersecurity ETF (ASX)Software & cyberEquity MatesNotes+25.1%+20.9%
30 July 26First Trust Nasdaq Cybersecurity ETFSoftware & cyberEquity MatesNotes+14.6%+10.3%
30 July 26AlphabetMega-cap techProf G MarketsNotes+0.3%-3.9%
30 July 26BetaShares Global Cybersecurity ETF (ASX)Software & cyberEquity MatesNotes+15.8%+11.6%
30 July 26MicrosoftMega-cap techProf G MarketsNotes+18.1%+13.9%
30 July 26Regal RexnordRobotics & physical AIBusiness with BrianNotes-21.6%-25.9%
30 July 26Space Exploration TechnologiesSpaceRoss GivensNotes+42.0%+37.8%
29 July 26Check Point SoftwareSoftware & cyberRoss GivensNotes+2.7%-3.3%
29 July 26CrowdStrikeSoftware & cyberRoss GivensNotes+33.4%+27.4%
29 July 26CorningAI / data centreThe CompoundNotes+8.8%+2.8%
29 July 26IMAX CorpSpecial situationsThe CompoundNotes+9.1%+3.1%
29 July 26NikeSpecial situationsThe CompoundNotes-13.2%-19.1%
29 July 26Invesco QQQ TrustAsset allocationExcess ReturnsNotes+9.6%+3.6%
29 July 26Rapid7Software & cyberRoss GivensNotes+43.9%+37.9%
29 July 26Invesco S&P 500 Equal Weight ETFAsset allocationExcess ReturnsNotes+0.4%-5.6%
29 July 26StrykerRobotics & physical AIRoss GivensNotes-15.5%-21.5%
28 July 26Byrna TechnologiesSpecial situationsRoss GivensNotes+22.2%+17.8%
27 July 26Grab Holdingsemerging-markets-consumerEquity MatesNotes-15.8%-20.4%
27 July 26HDFC Bank (India; NYSE ADS)emerging-markets-consumerEquity MatesNotes-2.4%-7.0%
27 July 26Mastercardemerging-markets-consumerEquity MatesNotes+12.9%+8.3%
27 July 26MercadoLibreemerging-markets-consumerEquity MatesNotes+1.9%-2.7%
27 July 26Nu Holdingsemerging-markets-consumerEquity MatesNotes+3.6%-1.0%
27 July 26Sea Limited (Singapore; NYSE ADS)emerging-markets-consumerEquity MatesNotes-25.3%-29.9%
27 July 26Visaemerging-markets-consumerEquity MatesNotes+12.5%+7.9%
26 July 26Invesco QQQ Trust (NASDAQ-100 ETF)Mega-cap techFelix & FriendsNotes+6.3%+1.7%
25 July 26Jack in the BoxSpecial situationsRoss GivensNotes-29.4%-34.0%
23 July 26AeroVironmentDefenseFelix & FriendsNotes-26.0%-30.7%
23 July 26PalantirDefenseFelix & FriendsNotes+63.5%+58.8%
23 July 26Red CatDefenseFelix & FriendsNotes-43.0%-47.7%
17 July 26Churchill Capital 11Robotics & physical AIRoss GivensNotes-28.5%-32.5%
17 July 26Norfolk SouthernSpecial situationsFelix & FriendsNotes-3.5%-7.6%
16 July 26KlarnaSoftware & cyberRoss GivensNotes-31.7%-34.7%
16 July 26PaychexSoftware & cyberRoss GivensNotes-1.9%-4.9%
16 July 26Ryan SpecialtySpecial situationsRoss GivensNotes-0.2%-3.2%
16 July 26StereotaxisBiotech & FDA catalystsRoss GivensNotes-40.0%-43.0%
16 July 26ToastSoftware & cyberRoss GivensNotes+7.3%+4.3%
16 July 26VeevaSoftware & cyberRoss GivensNotes+62.4%+59.4%
15 July 26Destiny Tech100SpaceRoss GivensNotes+9.3%+6.9%
15 July 26International Business Machines—Felix & FriendsNotes+19.1%+16.6%
15 July 26International Business Machines—Prof G MarketsNotes+19.1%+16.6%
15 July 26International Business Machines—The CompoundNotes+19.1%+16.6%
15 July 26Leverage Shares 2X Short SPCX Daily ETFSpaceRoss GivensNotes-52.7%-55.2%
11 July 26iShares J.P. Morgan USD Emerging Markets Bond ETFBonds & incomeFelix & FriendsNotes-4.1%-7.3%
11 July 26AlphabetMega-cap techProf G MarketsNotes-5.0%-8.2%
11 July 26AlphabetMega-cap techRoss GivensNotes-5.0%-8.2%
11 July 26AlphabetMega-cap techThe CompoundNotes-5.0%-8.2%
11 July 26iShares iBoxx $ High Yield Corporate Bond ETFBonds & incomeFelix & FriendsNotes-3.2%-6.4%
11 July 26iShares Bitcoin Trust ETFCrypto proxiesRoss GivensNotes+35.8%+32.6%
11 July 26IntelMega-cap techProf G MarketsNotes-9.9%-13.0%
11 July 26iShares Russell 2000 ETF—The CompoundNotes-5.8%-9.0%
11 July 26iShares iBoxx $ Investment Grade Corporate Bond ETFBonds & incomeFelix & FriendsNotes-3.5%-6.7%
11 July 26Lyft, Inc.—Ross GivensNotes+7.1%+4.0%
11 July 26Roundhill Magnificent Seven ETF—Excess ReturnsNotes+8.8%+5.6%
11 July 26iShares National Muni Bond ETFBonds & incomeFelix & FriendsNotes-4.2%-7.4%
11 July 26S&P equal-weightAsset allocationExcess ReturnsNotes+1.1%-2.1%
11 July 26iShares 0-3 Month Treasury Bond ETFBonds & incomeFelix & FriendsNotes+0.1%-3.1%
11 July 26semisAsset allocationProf G MarketsNotes-4.9%-8.1%
11 July 26SPDR S&P 500 ETF Trust—Excess ReturnsNotes+3.2%0.0%
11 July 26iShares 20+ Year Treasury Bond ETFBonds & incomeExcess ReturnsNotes-4.4%-7.6%
11 July 26Uber Technologies—Ross GivensNotes-8.9%-12.1%
11 July 26WisdomTree Floating Rate Treasury FundBonds & incomeFelix & FriendsNotes+0.1%-3.1%
11 July 26United States Oil Fund, LP—Excess ReturnsNotes+35.7%+32.5%
11 July 26Vanguard Short-Term Corporate Bond Index Fund ETF SharesBonds & incomeFelix & FriendsNotes-1.4%-4.5%
11 July 26Vanguard Tax-Exempt Bond Index Fund ETF SharesBonds & incomeFelix & FriendsNotes-4.5%-7.7%
11 July 26State Street Communication Services Select Sector SPDR ETF—Excess ReturnsNotes-2.3%-5.5%
11 July 26index-weight techAsset allocationExcess ReturnsNotes+4.0%+0.8%
11 July 26State Street Consumer Staples Select Sector SPDR ETFAsset allocationExcess ReturnsNotes+3.0%-0.2%
11 July 26State Street Real Estate Select Sector SPDR ETFAsset allocationExcess ReturnsNotes-5.9%-9.1%
11 July 26State Street Utilities Select Sector SPDR ETFAsset allocationExcess ReturnsNotes-8.1%-11.3%
11 July 26State Street Health Care Select Sector SPDR ETFAsset allocationExcess ReturnsNotes+10.9%+7.7%
9 July 26AllientRobotics & physical AIRoss GivensNotes+8.6%+5.7%
9 July 26Arista NetworksAI / data centreBusiness with BrianNotes-0.2%-3.0%
9 July 26BroadcomAI / data centreBusiness with BrianNotes-15.8%-18.6%
9 July 26BWX TechnologiesNuclear & uraniumBusiness with BrianNotes-27.7%-30.6%
9 July 26EatonGrid & electrificationBusiness with BrianNotes-2.9%-5.8%
9 July 26FabrinetAI / data centreBusiness with BrianNotes-26.2%-29.1%
9 July 26AlphabetMega-cap techBusiness with BrianNotes-6.7%-9.6%
9 July 26HesaiRobotics & physical AIRoss GivensNotes-19.6%-22.4%
9 July 26KraneShares humanoid-robotics ETFRobotics & physical AIRoss GivensNotes-14.6%-17.4%
9 July 26NvidiaAI / data centreBusiness with BrianNotes+9.5%+6.6%
9 July 26RambusMemory & storageBusiness with BrianNotes-18.7%-21.5%
8 July 26ExpensifySoftware & cyberFelix & FriendsNotes+38.8%+35.1%
8 July 26MicronMemory & storageFelix & FriendsNotes-3.7%-7.4%
8 July 26MicronMemory & storageThe CompoundNotes-3.7%-7.4%
8 July 26MicronMemory & storageProf G MarketsNotes-3.7%-7.4%
8 July 26National Energy Services ReunitedEnergy & oil servicesRoss GivensNotes-20.3%-24.0%
8 July 26NetflixMega-cap techThe CompoundNotes-14.0%-17.7%
8 July 26NvidiaAI / data centreFelix & FriendsNotes+8.7%+5.0%
8 July 26NvidiaAI / data centreProf G MarketsNotes+8.7%+5.0%
8 July 26semis ETFAsset allocationFelix & FriendsNotes-6.1%-9.8%
8 July 26semis ETFAsset allocationProf G MarketsNotes-6.1%-9.8%
8 July 26SanDisk—The CompoundNotes-20.2%-23.9%
8 July 26Constellation Brands—The CompoundNotes+1.3%-2.4%
8 July 26Western DigitalMemory & storageThe CompoundNotes-31.2%-34.9%
7 July 26SpaceXSpaceRoss GivensNotes+6.6%+3.2%
7 July 26SpaceXSpaceProf G MarketsNotes+6.6%+3.2%
4 July 26Applied MaterialsSemiconductor equipmentExcess ReturnsNotes-31.0%-33.9%
4 July 26ASML Holding N.V.Semiconductor equipmentExcess ReturnsNotes-8.1%-11.0%
4 July 26AlphabetMega-cap techThe CompoundNotes-8.7%-11.6%
4 July 26KLA CorpSemiconductor equipmentExcess ReturnsNotes-30.0%-32.9%
4 July 26Lam ResearchSemiconductor equipmentExcess ReturnsNotes-25.5%-28.4%
4 July 26Intuitive MachinesSpaceRoss GivensNotes-42.2%-45.1%
4 July 26MicronMemory & storageExcess ReturnsNotes-7.2%-10.1%
4 July 26NikeSpecial situationsThe CompoundNotes-13.4%-16.3%
4 July 26Taiwan Semiconductor (NYSE ADR; primary TWSE)Semiconductor equipmentExcess ReturnsNotes-4.4%-7.3%
3 July 26Jack in the BoxSpecial situationsRoss GivensNotes-30.1%-33.0%
1 July 26AmbarellaAI / data centreBusiness with BrianNotes-25.3%-29.0%
1 July 26BroadcomAI / data centreBusiness with BrianNotes-8.5%-12.2%
1 July 26CalixAI / data centreBusiness with BrianNotes-1.3%-5.0%
1 July 26Cohu, Inc.Semiconductor equipmentBusiness with BrianNotes-20.0%-23.7%
1 July 26ImmunovantBiotech & FDA catalystsRoss GivensNotes-25.6%-29.3%
1 July 26MobileyeRobotics & physical AIBusiness with BrianNotes-27.4%-31.1%
1 July 26NvidiaAI / data centreBusiness with BrianNotes+12.3%+8.7%
1 July 26RenesasRobotics & physical AIBusiness with BrianNotes-42.4%-46.1%
1 July 26TG TherapeuticsBiotech & FDA catalystsRoss GivensNotes-0.6%-4.3%
30 June 26Jack in the BoxSpecial situationsRoss GivensNotes-30.0%-33.6%
30 June 26MicrosoftMega-cap techFelix & FriendsNotes+42.9%+39.3%
30 June 26PalantirDefenseFelix & FriendsNotes+72.9%+69.4%
28 June 26Apple—Fed GuyNotes+22.1%+17.8%
28 June 26Accenture plc—Fed GuyNotes+92.6%+88.3%
28 June 26MicrosoftMega-cap techFelix & FriendsNotes+44.6%+40.3%
28 June 26MicronMemory & storageFelix & FriendsNotes-20.2%-24.6%
28 June 26NvidiaAI / data centreFelix & FriendsNotes+13.8%+9.5%
28 June 26SpaceXSpaceFelix & FriendsNotes-3.0%-7.3%
27 June 26SonicShares Shipping ETFShipping & tankersRoss GivensNotes+36.2%+31.8%
27 June 26HoldingsShipping & tankersRoss GivensNotes+41.5%+37.1%
27 June 26FrontlineShipping & tankersRoss GivensNotes+44.7%+40.4%
27 June 26Intl SeawaysShipping & tankersRoss GivensNotes+42.8%+38.5%
26 June 26Vera TherapeuticsBiotech & FDA catalystsRoss GivensNotes-26.5%-32.6%
24 June 26Applied Optoelectronics—Ross GivensNotes-47.4%-52.8%
24 June 262× Leveraged NASDAQ Biotech ETFBiotech & FDA catalystsRoss GivensNotes+24.3%+18.8%
24 June 26iShares Biotech ETFBiotech & FDA catalystsRoss GivensNotes+16.5%+11.1%
24 June 26Iovance BiotherapeuticsBiotech & FDA catalystsRoss GivensNotes+244.0%+238.6%
24 June 26SEALSQQuantum computingRoss GivensNotes-49.2%-54.7%
24 June 26Outlook TherapeuticsBiotech & FDA catalystsRoss GivensNotes-66.7%-72.1%
24 June 26SpaceXSpaceFelix & FriendsNotes+3.1%-2.3%
23 June 26Critical MetalsCritical minerals & rare earthsRoss GivensNotes-31.6%-37.0%
23 June 26US AntimonyCritical minerals & rare earthsRoss GivensNotes-53.1%-58.5%
23 June 26USA Rare EarthCritical minerals & rare earthsRoss GivensNotes-55.3%-60.7%
23 June 26Energy FuelsNuclear & uraniumRoss GivensNotes-47.0%-52.4%
22 June 26AmphenolAI / data centreBusiness with BrianNotes-4.6%-8.4%
22 June 26AXTAI / data centreBusiness with BrianNotes-35.9%-39.7%
22 June 26CienaAI / data centreBusiness with BrianNotes-21.5%-25.4%
22 June 26Credo TechAI / data centreBusiness with BrianNotes-39.7%-43.6%
22 June 26Tuttle Pure Play Photonics ETFAI / data centreBusiness with BrianNotes-35.7%-39.5%
22 June 26CorningAI / data centreBusiness with BrianNotes-35.7%-39.6%
22 June 26Viavi SolutionsAI / data centreBusiness with BrianNotes-33.2%-37.0%
21 June 26Acquirers Sm/Micro Deep ValueAsset allocationExcess ReturnsNotes+2.0%-1.8%
21 June 26S&P equal-weightAsset allocationExcess ReturnsNotes+3.4%-0.5%
21 June 26SpaceXSpaceExcess ReturnsNotes+3.0%-0.8%
21 June 26Acquirers FundAsset allocationExcess ReturnsNotes+2.2%-1.6%
20 June 26Aurinia PharmaBiotech & FDA catalystsRoss GivensNotes-3.6%-7.4%
19 June 26AtkoreGrid & electrificationRoss GivensNotes+15.9%+12.0%
19 June 26BeldenAI / data centreRoss GivensNotes-11.4%-15.3%
19 June 26CommvaultSoftware & cyberFelix & FriendsNotes+29.8%+25.9%
19 June 26ExpensifySoftware & cyberFelix & FriendsNotes+59.1%+55.3%
19 June 26iShares Software ETFSoftware & cyberFelix & FriendsNotes+24.6%+20.8%
19 June 26Mara HoldingsCrypto proxiesFelix & FriendsNotes-47.5%-51.4%
19 June 26Methode ElectronicsGrid & electrificationRoss GivensNotes+4.4%+0.6%
19 June 26ModineGrid & electrificationRoss GivensNotes-49.3%-53.2%
19 June 26nVent—Ross GivensNotes-20.7%-24.6%
19 June 26Powell IndustriesGrid & electrificationRoss GivensNotes-44.7%-48.5%
19 June 26VertivGrid & electrificationRoss GivensNotes-40.7%-44.6%
18 June 26AstronicsDefenseFelix & FriendsNotes-23.3%-26.8%
18 June 26Mercury SystemsDefenseFelix & FriendsNotes-33.7%-37.3%
18 June 26Palladyne AIRobotics & physical AIRoss GivensNotes-47.3%-50.8%
18 June 26RedwireSpaceFelix & FriendsNotes-40.3%-43.9%
17 June 26Freeport-McMoRanCopper & base metalsRoss GivensNotes-0.2%-4.6%
17 June 26FrontlineShipping & tankersRoss GivensNotes+32.0%+27.7%
17 June 26Powell IndustriesGrid & electrificationRoss GivensNotes-42.1%-46.4%
17 June 26Sterling InfrastructureGrid & electrificationRoss GivensNotes-50.7%-55.1%
15 June 26Applied MaterialsSemiconductor equipmentBusiness with BrianNotes-30.2%-32.6%
15 June 26AdvantestSemiconductor equipmentBusiness with BrianNotes+18.5%+16.1%
15 June 26BE Semiconductor BesiSemiconductor equipmentBusiness with BrianNotes-49.7%-52.1%
15 June 26Roundhill Memory ETFMemory & storageBusiness with BrianNotes-30.8%-33.2%
15 June 26EntegrisSemiconductor equipmentBusiness with BrianNotes-9.3%-11.8%
15 June 26HBM ETFMemory & storageBusiness with BrianNotes-28.2%-30.7%
15 June 26KLA CorpSemiconductor equipmentBusiness with BrianNotes-36.3%-38.7%
15 June 26Kulicke & SoffaSemiconductor equipmentBusiness with BrianNotes-29.5%-31.9%
15 June 26Lam ResearchSemiconductor equipmentBusiness with BrianNotes-32.9%-35.4%
15 June 26Onto InnovationSemiconductor equipmentBusiness with BrianNotes-33.9%-36.3%
15 June 26RambusMemory & storageBusiness with BrianNotes-35.2%-37.7%
15 June 26TeradyneSemiconductor equipmentBusiness with BrianNotes-20.1%-22.5%
14 June 26AdvantestSemiconductor equipmentBusiness with BrianNotes+51.7%+49.3%
14 June 26Applied MaterialsSemiconductor equipmentBusiness with BrianNotes-30.2%-32.6%
14 June 26BE SemiconductorSemiconductor equipmentBusiness with BrianNotes-49.7%-52.1%
14 June 26EntegrisSemiconductor equipmentBusiness with BrianNotes-9.3%-11.8%
14 June 26Idaho Strategic ResourcesPrecious metalsRoss GivensNotes-44.2%-46.7%
14 June 26Integra ResourcesPrecious metalsRoss GivensNotes-11.8%-14.2%
14 June 26KLA CorpSemiconductor equipmentBusiness with BrianNotes-36.3%-38.7%
14 June 26Kulicke & SoffaSemiconductor equipmentBusiness with BrianNotes-29.5%-31.9%
14 June 26Lam ResearchSemiconductor equipmentBusiness with BrianNotes-32.9%-35.4%
14 June 26Onto InnovationSemiconductor equipmentBusiness with BrianNotes-33.9%-36.3%
14 June 26RambusMemory & storageBusiness with BrianNotes-35.2%-37.7%
14 June 26TeradyneSemiconductor equipmentBusiness with BrianNotes-20.1%-22.5%
11 June 26Outlook TherapeuticsBiotech & FDA catalystsRoss GivensNotes-49.1%-53.9%
10 June 26Apple—Felix & FriendsNotes+18.0%+11.4%
10 June 26Advanced Micro Devices, Inc.—Felix & FriendsNotes+22.2%+15.6%
10 June 26Amazon—Felix & FriendsNotes+10.2%+3.7%
10 June 26BroadcomAI / data centreFelix & FriendsNotes-9.2%-15.8%
10 June 26EatonGrid & electrificationRoss GivensNotes+4.9%-1.6%
10 June 26AlphabetMega-cap techFelix & FriendsNotes-6.1%-12.6%
10 June 26First Trust Smart Grid ETFGrid & electrificationRoss GivensNotes-6.1%-12.6%
10 June 26IntelMega-cap techFelix & FriendsNotes-13.2%-19.7%
10 June 26Johnson ControlsGrid & electrificationRoss GivensNotes+8.4%+1.8%
10 June 26Meta PlatformsMega-cap techFelix & FriendsNotes+22.2%+15.6%
10 June 26Marvell—Ross GivensNotes-3.1%-9.7%
10 June 26MicronMemory & storageRoss GivensNotes+2.4%-4.1%
10 June 26NvidiaAI / data centreRoss GivensNotes+10.8%+4.2%
10 June 26NvidiaAI / data centreFelix & FriendsNotes+10.8%+4.2%
10 June 26Global X Infrastructure ETFGrid & electrificationRoss GivensNotes-3.9%-10.5%
10 June 26Quanta ServicesGrid & electrificationRoss GivensNotes-7.6%-14.2%
10 June 26Nasdaq-100Asset allocationFelix & FriendsNotes+4.5%-2.0%
10 June 26iShares Semiconductor ETFAsset allocationRoss GivensNotes-5.8%-12.3%
10 June 26SPDR S&P 500 ETF Trust—Felix & FriendsNotes+6.6%0.0%
10 June 26Vanguard S&P 500 ETF—Felix & FriendsNotes+6.5%-0.0%
10 June 26Materials Select SectorAsset allocationRoss GivensNotes+3.5%-3.1%
9 June 26software, vs semisSoftware & cyberThe CompoundNotes+17.1%+12.2%
9 June 26semisAsset allocationThe CompoundNotes-5.8%-10.7%
9 June 26index-weight techAsset allocationThe CompoundNotes+4.3%-0.6%
9 June 26Tech broadly — caution, not exitAsset allocationThe CompoundNotes+4.3%-0.6%
8 June 26Agnico Eagle MinesPrecious metalsFelix & FriendsNotes+15.6%+11.0%
8 June 26Corgi QuantumQuantum computingBusiness with BrianNotes-35.5%-40.1%
8 June 26Franco-Nevada, royaltyPrecious metalsFelix & FriendsNotes+13.4%+8.8%
8 June 26IonQ, Inc.Quantum computingBusiness with BrianNotes-48.6%-53.2%
8 June 26D-Wave QuantumQuantum computingBusiness with BrianNotes-53.2%-57.7%
8 June 26—Business with BrianNotesno price data—
8 June 26Defiance 2X Daily Long Pure Quantum ETF—Business with BrianNotes-80.5%-85.1%
8 June 26Defiance QuantumQuantum computingBusiness with BrianNotes-10.1%-14.7%
8 June 26Quantum Computing Inc.Quantum computingBusiness with BrianNotes-34.7%-39.3%
8 June 26Rigetti ComputingQuantum computingBusiness with BrianNotes-44.6%-49.2%
8 June 26semisAsset allocationBusiness with BrianNotes-6.9%-11.5%
8 June 26iShares Semiconductor ETFAsset allocationBusiness with BrianNotes-10.7%-15.3%
8 June 26Wheaton Precious Metals, royaltyPrecious metalsFelix & FriendsNotes+15.1%+10.5%
8 June 26WisdomTree QuantumQuantum computingBusiness with BrianNotes-23.2%-27.8%
6 June 26Defiance AI Power Infra ETFGrid & electrificationRoss GivensNotes-17.2%-21.8%
6 June 26Astera LabsAI / data centreBusiness with BrianNotes-16.2%-20.8%
6 June 26Bloom EnergyGrid & electrificationBusiness with BrianNotes-5.9%-10.5%
6 June 26Constellation EnergyNuclear & uraniumBusiness with BrianNotes+8.0%+3.4%
6 June 26CienaAI / data centreBusiness with BrianNotes-22.6%-27.2%
6 June 26Credo TechAI / data centreBusiness with BrianNotes-18.0%-22.6%
6 June 26EatonGrid & electrificationRoss GivensNotes-2.3%-6.9%
6 June 26GE VernovaNuclear & uraniumRoss GivensNotes-0.8%-5.4%
6 June 26LumentumAI / data centreBusiness with BrianNotes-5.0%-9.6%
6 June 26Powell IndustriesGrid & electrificationBusiness with BrianNotes-42.0%-46.6%
6 June 26Quanta ServicesGrid & electrificationRoss GivensNotes-13.4%-17.9%
6 June 26SeagateMemory & storageBusiness with BrianNotes-20.5%-25.1%
6 June 26Talen EnergyNuclear & uraniumBusiness with BrianNotes-1.5%-6.0%
6 June 26VertivGrid & electrificationRoss GivensNotes-29.4%-34.0%
6 June 26Western DigitalMemory & storageBusiness with BrianNotes-28.2%-32.7%
5 June 26Freeport-McMoRanCopper & base metalsRoss GivensNotes+8.7%+3.9%
5 June 26Hudbay MineralsCopper & base metalsRoss GivensNotes-6.5%-11.3%
4 June 26Realloys/"Real Alloys", heavy-rare-earth defenseCritical minerals & rare earthsRoss GivensNotes-48.3%-50.4%
3 June 26Beta TechnologiesSpecial situationsFelix & FriendsNotes+2.8%+0.3%
3 June 26DynatraceSoftware & cyberFelix & FriendsNotes+49.1%+46.6%
3 June 26Freeport-McMoRanCopper & base metalsRoss GivensNotes-2.5%-5.0%
3 June 26Hudbay MineralsCopper & base metalsRoss GivensNotes-20.9%-23.4%
3 June 26OracleAI / data centreFelix & FriendsNotes-43.9%-46.4%
3 June 26Rigetti ComputingQuantum computingFelix & FriendsNotes-50.0%-52.5%
3 June 26Southern CopperCopper & base metalsRoss GivensNotes+2.0%-0.5%
3 June 26Tenable HoldingsSoftware & cyberFelix & FriendsNotes+37.0%+34.5%
3 June 2610X GenomicsBiotech & FDA catalystsFelix & FriendsNotes+135.0%+132.5%
2 June 26Centrus EnergyNuclear & uraniumRoss GivensNotes-45.3%-47.1%
2 June 26Nasdaq-100 ETFAsset allocationFelix & FriendsNotes-2.8%-4.6%
2 June 26RedwireSpaceFelix & FriendsNotes-58.4%-60.2%
2 June 26AT&—Felix & FriendsNotes-11.1%-12.9%
2 June 26Uranium Energy CorpNuclear & uraniumRoss GivensNotes-48.8%-50.6%
2 June 26UR EnergyNuclear & uraniumRoss GivensNotes-58.1%-59.9%
2 June 26Vodafone—Felix & FriendsNotes+4.8%+3.0%
2 June 26Voyager TechnologiesSpaceFelix & FriendsNotes-50.9%-52.7%
2 June 26Verizon—Felix & FriendsNotes-9.0%-10.8%
1 June 26BigBear.aiDefenseFelix & FriendsNotes-59.0%-60.9%
1 June 26CACI InternationalDefenseBusiness with BrianNotes+18.8%+16.8%
1 June 26Compass MineralsCritical minerals & rare earthsFelix & FriendsNotes-34.8%-36.7%
1 June 26Compass PathwaysPsychedelicsFelix & FriendsNotes-16.6%-18.5%
1 June 26IonQ, Inc.Quantum computingFelix & FriendsNotes-53.4%-55.3%
1 June 26Kaman HoldingsDefenseBusiness with BrianNotesno price data—
1 June 26D-Wave QuantumQuantum computingFelix & FriendsNotes-58.5%-60.5%
1 June 26Rigetti ComputingQuantum computingFelix & FriendsNotes-53.0%-54.9%
30 May 26Destiny Tech100SpaceRoss GivensNotes-41.0%-42.9%
30 May 26FiltronicSpaceRoss GivensNotes-33.0%-34.9%
30 May 26Nano NuclearNuclear & uraniumFelix & FriendsNotes-55.1%-57.0%
30 May 26Oklo Inc.Nuclear & uraniumFelix & FriendsNotes-58.5%-60.5%
30 May 26NuScale PowerNuclear & uraniumFelix & FriendsNotes-57.3%-59.2%
30 May 26SpaceX IPO directSpaceRoss GivensNotes-1.0%-2.9%
30 May 26TeslaMega-cap techRoss GivensNotes-7.1%-9.0%
30 May 26VicorGrid & electrificationFelix & FriendsNotes-35.1%-37.0%
30 May 26Vertiv HoldingsGrid & electrificationFelix & FriendsNotes-34.4%-36.3%
29 May 26AST SpaceMobileSpaceRoss GivensNotes-63.9%-66.1%
29 May 26CrowdStrikeSoftware & cyberExcess ReturnsNotes+31.0%+28.8%
29 May 26Software ETFSoftware & cyberExcess ReturnsNotes+7.0%+4.8%
29 May 26Palo Alto NetworksSoftware & cyberExcess ReturnsNotes+23.3%+21.1%
29 May 26ViasatSpaceRoss GivensNotes-22.4%-24.6%
28 May 26Floor & DecorSpecial situationsThe CompoundNotes-12.3%-14.7%
28 May 26ServiceNowSoftware & cyberFelix & FriendsNotes+40.8%+38.4%
27 May 26ServiceNowSoftware & cyberFelix & FriendsNotes+49.9%+46.9%
23 May 26Firefly AerospaceSpaceFelix & FriendsNotes-70.0%-73.0%
23 May 26Orbit IntlDefenseFelix & FriendsNotes-77.0%-80.0%
23 May 26RedwireSpaceFelix & FriendsNotes-61.2%-64.2%
23 May 26Voyager TechSpaceFelix & FriendsNotes-47.2%-50.2%
21 May 26BWX TechnologiesNuclear & uraniumFelix & FriendsNotes-33.3%-37.4%
21 May 26Direxion Daily Aerospace & Defense 3X BullDefenseFelix & FriendsNotes-29.0%-33.1%
21 May 26Kratos DefenseDefenseFelix & FriendsNotes-29.1%-33.2%
21 May 26L3Harris TechnologiesDefenseFelix & FriendsNotes-19.2%-23.3%
21 May 26defense ETFDefenseFelix & FriendsNotesno price data—
20 May 26AmphenolAI / data centreBusiness with BrianNotes+28.7%+24.4%
20 May 26Applied DigitalAI / data centreBusiness with BrianNotes-46.9%-51.2%
20 May 26Arm HoldingsAI / data centreBusiness with BrianNotes-11.7%-16.0%
20 May 26Credo TechnologyAI / data centreBusiness with BrianNotes-0.4%-4.7%
20 May 26Meta PlatformsMega-cap techBusiness with BrianNotes+15.3%+11.0%
20 May 26PalantirDefenseBusiness with BrianNotes+47.1%+42.8%
20 May 26TeradyneSemiconductor equipmentBusiness with BrianNotes+0.3%-4.0%
18 May 26ATAI BeckleyPsychedelicsFelix & FriendsNotes0.0%-4.7%
18 May 26Compass PathwaysPsychedelicsFelix & FriendsNotes+12.1%+7.5%
18 May 26GH ResearchPsychedelicsFelix & FriendsNotes-12.8%-17.4%
17 May 26ATAI/BeckleyPsychedelicsFelix & FriendsNotes0.0%-4.7%
17 May 26Compass PathwaysPsychedelicsFelix & FriendsNotes+12.1%+7.5%
17 May 26GH ResearchPsychedelicsFelix & FriendsNotes-12.8%-17.4%
15 May 26BroadcomAI / data centreFelix & FriendsNotes-20.6%-25.1%
15 May 26Booz Allen Hamilton—Felix & FriendsNotes+3.3%-1.3%
15 May 26CamecoNuclear & uraniumFelix & FriendsNotes-23.7%-28.3%
15 May 26CelesticaAI / data centreFelix & FriendsNotes-15.0%-19.6%
15 May 26Freeport-McMoRanCopper & base metalsFelix & FriendsNotes+9.3%+4.8%
15 May 26Comfort SystemsGrid & electrificationFelix & FriendsNotes-29.7%-34.3%
15 May 26gold miners ETFPrecious metalsFelix & FriendsNotes-0.7%-5.3%
15 May 26MastecGrid & electrificationFelix & FriendsNotes-56.4%-61.0%
15 May 26NewmontPrecious metalsFelix & FriendsNotes+7.4%+2.9%
15 May 26NikeSpecial situationsFelix & FriendsNotes-10.4%-15.0%
15 May 26Quanta ServicesGrid & electrificationFelix & FriendsNotes-21.9%-26.5%
15 May 26Rocket LabSpaceFelix & FriendsNotes-57.0%-61.6%
15 May 26RaytheonDefenseFelix & FriendsNotes+11.9%+7.3%
15 May 26Southern CopperCopper & base metalsFelix & FriendsNotes+13.4%+8.8%
15 May 26SeagateMemory & storageFelix & FriendsNotes-12.4%-17.0%
15 May 26Thomson Reuters—Felix & FriendsNotes+39.3%+34.7%
15 May 26TotalEnergiesEnergy & oil servicesFelix & FriendsNotes-2.1%-6.7%
15 May 26uranium miners ETFNuclear & uraniumFelix & FriendsNotes-28.8%-33.4%
15 May 26advertising group—Felix & FriendsNotes+51.2%+46.6%
12 May 26BeldenAI / data centreBusiness with BrianNotes-2.0%-6.7%
12 May 26Bloom EnergyGrid & electrificationBusiness with BrianNotes-15.0%-19.7%
12 May 26Carrier GlobalGrid & electrificationBusiness with BrianNotes-13.9%-18.6%
12 May 26EatonGrid & electrificationBusiness with BrianNotes-1.9%-6.6%
12 May 26Comfort SystemsGrid & electrificationBusiness with BrianNotes-30.5%-35.2%
12 May 26IES HoldingsGrid & electrificationBusiness with BrianNotes-31.0%-35.7%
12 May 26Mueller IndustriesGrid & electrificationBusiness with BrianNotes-17.0%-21.7%
12 May 26ModineGrid & electrificationBusiness with BrianNotes-45.8%-50.5%
12 May 26Powell IndustriesGrid & electrificationBusiness with BrianNotes-44.7%-49.4%
12 May 26Quanta ServicesGrid & electrificationBusiness with BrianNotes-21.5%-26.2%
3 May 26Babcock & WilcoxNuclear & uraniumBusiness with BrianNotes-37.6%-45.3%
3 May 26CamecoNuclear & uraniumBusiness with BrianNotes-30.6%-38.3%
3 May 26Constellation EnergyNuclear & uraniumBusiness with BrianNotes-15.7%-23.3%
3 May 26Denison MinesNuclear & uraniumBusiness with BrianNotes-38.0%-45.7%
3 May 26GE VernovaNuclear & uraniumBusiness with BrianNotes-13.8%-21.5%
3 May 26Centrus EnergyNuclear & uraniumBusiness with BrianNotes-47.4%-55.0%
3 May 26Oklo Inc.Nuclear & uraniumBusiness with BrianNotes-59.6%-67.2%
3 May 26NuScaleNuclear & uraniumBusiness with BrianNotes-54.8%-62.5%
3 May 26Talon EnergyNuclear & uraniumBusiness with BrianNotes-6.5%-14.2%
3 May 26Uranium Energy CorpNuclear & uraniumBusiness with BrianNotes-46.7%-54.4%
3 May 26Energy FuelsNuclear & uraniumBusiness with BrianNotes-62.1%-69.7%
3 May 26VistraNuclear & uraniumBusiness with BrianNotes-2.9%-10.6%

Prices from Yahoo Finance. Nothing here is a recommendation from AlphaDrift — see "How to read this" at the top of the page.