Sven CarlinCREATOR PROFILE
Subs269KVideos2395
Value investing
REALIZED PERFORMANCECLOSED (1)
WIN RATE—
AVG RETURN—
α VS SPY—
α VS QQQ—
UNREALIZED PERFORMANCEOPEN (24)
WIN RATE+22.2%
AVG RETURN-0.8%
α VS SPY-3.3%
AVG HOLDING37d
RECENT PICKS — TOP 5
Position History (25)
| Ticker | State | Opened | Closed | Mentions | Conviction | Return | α (SPY) | α (QQQ) | Source Evidence | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| $ADBE | CLOSED | 2026-06-29 | 2026-09-03 | 1 | 8/10 | — | — | — | Video (0:06) ↗ | ok |
| $BIDU | OPEN | 2026-09-30 | — | 1 | 7/10 | — | — | — | Video (14:30) ↗ | ok |
| $CHTR | OPEN | 2026-09-03 | — | 1 | 6/10 | -25.4% | -25.4% | -29.3% | Video (26:00) ↗ | ok |
| $FISV | OPEN | 2026-06-24 | — | 2 | 7/10 | -3.5% | -9.0% | -8.4% | Video (8:58) ↗ | ok |
| $GOOGL | OPEN | 2026-07-30 | — | 1 | 8/10 | +3.1% | -1.1% | -5.9% | Video (0:00) ↗ | ok |
| $JD | OPEN | 2026-08-31 | — | 2 | 8/10 | -6.1% | -6.9% | -10.1% | Video (17:21) ↗ | ok |
| $KSPI | OPEN | 2026-09-22 | — | 1 | 8/10 | — | — | — | Video (10:02) ↗ | ok |
| $KWEB | OPEN | 2026-09-30 | — | 1 | 7/10 | — | — | — | Video (20:50) ↗ | ok |
| $LULU | OPEN | 2026-06-24 | — | 3 | 8/10 | -10.4% | -15.9% | -15.3% | Video (11:51) ↗ | ok |
| $MELI | OPEN | 2026-06-29 | — | 1 | 8/10 | +4.1% | -0.2% | +1.2% | Video (4:31) ↗ | ok |
| $META | OPEN | 2026-07-07 | — | 2 | 7/10 | +22.2% | +18.8% | +17.1% | Video (9:46) ↗ | ok |
| $NFLX | OPEN | 2026-07-21 | — | 2 | 7/10 | +3.6% | +0.3% | -1.5% | Video (12:52) ↗ | ok |
| $NKE | OPEN | 2026-08-21 | — | 2 | 7/10 | -11.4% | -12.3% | -15.8% | Video (0:24) ↗ | ok |
| $O | OPEN | 2026-09-29 | — | 1 | 7/10 | — | — | — | Video (15:14) ↗ | ok |
| $PDD | OPEN | 2026-09-03 | — | 1 | 6/10 | -5.0% | -5.0% | -8.8% | Video (22:00) ↗ | ok |
| $PROSY | OPEN | 2026-08-31 | — | 2 | 8/10 | -7.3% | -8.1% | -11.3% | Video (17:21) ↗ | ok |
| $QSR | OPEN | 2026-07-15 | — | 1 | 7/10 | -2.6% | -5.0% | -6.4% | Video (0:20) ↗ | ok |
| $SPCX | OPEN | 2026-07-29 | — | 1 | 8/10 | +32.1% | +26.1% | +19.5% | Video (2:06) ↗ | ok |
| $TCEHY | OPEN | 2026-08-24 | — | 2 | 8/10 | -2.5% | -3.8% | -8.0% | Video (13:24) ↗ | ok |
| $TCOM | OPEN | 2026-09-30 | — | 1 | 7/10 | — | — | — | Video (11:40) ↗ | ok |
| $TME | OPEN | 2026-09-23 | — | 2 | 8/10 | — | — | — | Video (10:11) ↗ | ok |
| $TSLA | OPEN | 2026-09-16 | — | 1 | 8/10 | +3.9% | +1.4% | -1.8% | Video (6:51) ↗ | ok |
| $UBER | OPEN | 2026-08-18 | — | 3 | 8/10 | -6.8% | -7.5% | -10.6% | Video (0:15) ↗ | ok |
| $V | OPEN | 2026-08-19 | — | 1 | 7/10 | +0.5% | -0.0% | -3.6% | Video (2:07) ↗ | ok |
| $VICI | OPEN | 2026-09-11 | — | 1 | 7/10 | -3.5% | -4.7% | -7.8% | Video (5:30) ↗ | ok |
Opened2026-06-29
Closed2026-09-03
Mentions1
Conviction8/10
Return—
α (SPY)—
α (QQQ)—
Opened2026-09-03
Closed—
Mentions1
Conviction6/10
Return-25.4%
α (SPY)-25.4%
α (QQQ)-29.3%
Opened2026-06-24
Closed—
Mentions2
Conviction7/10
Return-3.5%
α (SPY)-9.0%
α (QQQ)-8.4%
Opened2026-07-30
Closed—
Mentions1
Conviction8/10
Return+3.1%
α (SPY)-1.1%
α (QQQ)-5.9%
Opened2026-08-31
Closed—
Mentions2
Conviction8/10
Return-6.1%
α (SPY)-6.9%
α (QQQ)-10.1%
Opened2026-06-24
Closed—
Mentions3
Conviction8/10
Return-10.4%
α (SPY)-15.9%
α (QQQ)-15.3%
Opened2026-06-29
Closed—
Mentions1
Conviction8/10
Return+4.1%
α (SPY)-0.2%
α (QQQ)+1.2%
Opened2026-07-07
Closed—
Mentions2
Conviction7/10
Return+22.2%
α (SPY)+18.8%
α (QQQ)+17.1%
Opened2026-07-21
Closed—
Mentions2
Conviction7/10
Return+3.6%
α (SPY)+0.3%
α (QQQ)-1.5%
Opened2026-08-21
Closed—
Mentions2
Conviction7/10
Return-11.4%
α (SPY)-12.3%
α (QQQ)-15.8%
Opened2026-09-03
Closed—
Mentions1
Conviction6/10
Return-5.0%
α (SPY)-5.0%
α (QQQ)-8.8%
Opened2026-08-31
Closed—
Mentions2
Conviction8/10
Return-7.3%
α (SPY)-8.1%
α (QQQ)-11.3%
Opened2026-07-15
Closed—
Mentions1
Conviction7/10
Return-2.6%
α (SPY)-5.0%
α (QQQ)-6.4%
Opened2026-07-29
Closed—
Mentions1
Conviction8/10
Return+32.1%
α (SPY)+26.1%
α (QQQ)+19.5%
Opened2026-08-24
Closed—
Mentions2
Conviction8/10
Return-2.5%
α (SPY)-3.8%
α (QQQ)-8.0%
Opened2026-09-16
Closed—
Mentions1
Conviction8/10
Return+3.9%
α (SPY)+1.4%
α (QQQ)-1.8%
Opened2026-08-18
Closed—
Mentions3
Conviction8/10
Return-6.8%
α (SPY)-7.5%
α (QQQ)-10.6%
Opened2026-08-19
Closed—
Mentions1
Conviction7/10
Return+0.5%
α (SPY)-0.0%
α (QQQ)-3.6%
Opened2026-09-11
Closed—
Mentions1
Conviction7/10
Return-3.5%
α (SPY)-4.7%
α (QQQ)-7.8%