Asymmetric InvestingCREATOR PROFILE
Subs47.9KVideos1615
High-upside growth & tech
REALIZED PERFORMANCECLOSED (0)
WIN RATE—
AVG RETURN—
α VS SPY—
α VS QQQ—
UNREALIZED PERFORMANCEOPEN (18)
WIN RATE+33.3%
AVG RETURN+2.2%
α VS SPY-1.1%
AVG HOLDING67d
RECENT PICKS — TOP 5
Position History (18)
| Ticker | State | Opened | Closed | Mentions | Conviction | Return | α (SPY) | α (QQQ) | Source Evidence | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| $ADBE | OPEN | 2026-09-03 | — | 1 | 8/10 | -17.6% | -17.6% | -21.4% | Video (7:00) ↗ | ok |
| $DKS | OPEN | 2026-09-03 | — | 1 | 8/10 | -1.5% | -1.5% | -5.3% | Video (15:38) ↗ | ok |
| $DUOL | OPEN | 2026-06-24 | — | 1 | 8/10 | +8.6% | +3.1% | +3.7% | Video (11:02) ↗ | ok |
| $GOOGL | OPEN | 2026-07-28 | — | 1 | 9/10 | +3.1% | -1.2% | -7.2% | Video (0:28) ↗ | ok |
| $HIMS | OPEN | 2026-06-29 | — | 8 | 10/10 | -11.9% | -16.2% | -14.8% | Video (9:03) ↗ | ok |
| $HOOD | OPEN | 2026-08-18 | — | 1 | 8/10 | +30.4% | +29.7% | +26.6% | Video (0:46) ↗ | ok |
| $JOBY | OPEN | 2026-07-21 | — | 2 | 9/10 | -17.5% | -20.8% | -22.6% | Video (7:57) ↗ | ok |
| $LYFT | OPEN | 2026-06-29 | — | 4 | 9/10 | -2.5% | -6.9% | -5.5% | Video (5:48) ↗ | ok |
| $MGM | OPEN | 2026-09-03 | — | 1 | 9/10 | -20.8% | -20.8% | -24.6% | Video (7:24) ↗ | ok |
| $ONON | OPEN | 2026-08-14 | — | 1 | 7/10 | -7.0% | -6.6% | -9.0% | Video (8:53) ↗ | ok |
| $ORCL | OPEN | 2026-07-23 | — | 1 | 8/10 | +14.2% | +9.5% | +6.5% | Video (10:39) ↗ | ok |
| $SOFI | OPEN | 2026-06-29 | — | 5 | 9/10 | -8.9% | -13.2% | -11.8% | Video (5:38) ↗ | ok |
| $SPOT | OPEN | 2026-07-28 | — | 1 | 9/10 | -0.3% | -4.7% | -10.6% | Video (0:30) ↗ | ok |
| $TMDX | OPEN | 2026-06-29 | — | 1 | 8/10 | +26.7% | +22.4% | +23.8% | Video (17:22) ↗ | ok |
| $TOST | OPEN | 2026-06-29 | — | 1 | 8/10 | +8.7% | +4.3% | +5.7% | Video (15:27) ↗ | ok |
| $UBER | OPEN | 2026-06-29 | — | 4 | 9/10 | -7.8% | -12.1% | -10.7% | Video (5:48) ↗ | ok |
| $Z | OPEN | 2026-06-24 | — | 1 | 9/10 | -6.9% | -12.4% | -11.8% | Video (16:02) ↗ | ok |
| $ZETA | OPEN | 2026-06-23 | — | 4 | 8/10 | +50.9% | +45.5% | +46.5% | Video (5:33) ↗ | ok |
Opened2026-09-03
Closed—
Mentions1
Conviction8/10
Return-17.6%
α (SPY)-17.6%
α (QQQ)-21.4%
Opened2026-09-03
Closed—
Mentions1
Conviction8/10
Return-1.5%
α (SPY)-1.5%
α (QQQ)-5.3%
Opened2026-06-24
Closed—
Mentions1
Conviction8/10
Return+8.6%
α (SPY)+3.1%
α (QQQ)+3.7%
Opened2026-07-28
Closed—
Mentions1
Conviction9/10
Return+3.1%
α (SPY)-1.2%
α (QQQ)-7.2%
Opened2026-06-29
Closed—
Mentions8
Conviction10/10
Return-11.9%
α (SPY)-16.2%
α (QQQ)-14.8%
Opened2026-08-18
Closed—
Mentions1
Conviction8/10
Return+30.4%
α (SPY)+29.7%
α (QQQ)+26.6%
Opened2026-07-21
Closed—
Mentions2
Conviction9/10
Return-17.5%
α (SPY)-20.8%
α (QQQ)-22.6%
Opened2026-06-29
Closed—
Mentions4
Conviction9/10
Return-2.5%
α (SPY)-6.9%
α (QQQ)-5.5%
Opened2026-09-03
Closed—
Mentions1
Conviction9/10
Return-20.8%
α (SPY)-20.8%
α (QQQ)-24.6%
Opened2026-08-14
Closed—
Mentions1
Conviction7/10
Return-7.0%
α (SPY)-6.6%
α (QQQ)-9.0%
Opened2026-07-23
Closed—
Mentions1
Conviction8/10
Return+14.2%
α (SPY)+9.5%
α (QQQ)+6.5%
Opened2026-06-29
Closed—
Mentions5
Conviction9/10
Return-8.9%
α (SPY)-13.2%
α (QQQ)-11.8%
Opened2026-07-28
Closed—
Mentions1
Conviction9/10
Return-0.3%
α (SPY)-4.7%
α (QQQ)-10.6%
Opened2026-06-29
Closed—
Mentions1
Conviction8/10
Return+26.7%
α (SPY)+22.4%
α (QQQ)+23.8%
Opened2026-06-29
Closed—
Mentions1
Conviction8/10
Return+8.7%
α (SPY)+4.3%
α (QQQ)+5.7%
Opened2026-06-29
Closed—
Mentions4
Conviction9/10
Return-7.8%
α (SPY)-12.1%
α (QQQ)-10.7%
Opened2026-06-24
Closed—
Mentions1
Conviction9/10
Return-6.9%
α (SPY)-12.4%
α (QQQ)-11.8%
Opened2026-06-23
Closed—
Mentions4
Conviction8/10
Return+50.9%
α (SPY)+45.5%
α (QQQ)+46.5%