50 is a coin flip. Higher means a creator's past calls beat chance on the assets and periods they were made in; lower means they did worse.
A high score does not predict the next call. We tested whether it does, and it does not. We publish the ranking because the record should exist and be checkable. Our scoring is not financial advice and the method behind it is not published.
plain — indistinguishable from luck. This does not predict their next call. We tested whether it does and it does not. Our scoring is not financial advice.
Most coveredS&P 500 index 8 →NVIDIA 7 →Micron Technology 7 →
Mega-cap autonomous titan leveraging custom vision neural networks to command the humanoid workforce is a high-conviction play in the AI supercycle (Optimus/autonomy/compute expansion)
Creator characterizes Burry's Palantir short as another crushed bear bet, implying continued strength.
Nvidia still holds the undisputed crown at the center of the AI revolution and the cycle is barely getting started; short-term profit-taking is not structural weakness.
Scaling into Micron on dips near the 50-day moving average is a strong long-term play, though it faces near-term pullback risk near $995 resistance.
Cathie Wood scooped up tens of thousands of Amazon shares near all-time highs as the market shifts back to risk-on.
Rigetti sold off 30-50% on unrelated memory-sector panic, presenting an oversold rebound opportunity.
D-Wave's 30-50% collapse was sentiment-driven with no operational link to memory pricing, making it an oversold buying window.
IonQ collapsed 30-50% purely on negative sentiment despite zero operational ties to the memory cycle, creating a rare oversold entry point set to rebound.
Microsoft surged 15% after the last video and the numbers show it is still deeply undervalued with more upside ahead.
Mike Wilson expects the S&P 500 to reach 8,000 by year-end, viewing the current pullback as a healthy reset within a larger bull market with 7,000 as support.
RTX raised full-year guidance behind a record $289 billion backlog and sits in the crosshairs of the defense capital wave.
Lockheed Martin is morphing into a high-margin money-printing machine backed by a record $230 billion multi-year backlog at the start of a multi-year rebuilding cycle.
Dan Ives calls the post-earnings selloff in Alphabet a fundamental misconception; the capex surge proves enterprise AI monetization.
The third pick — an AI powerhouse using deep data integration to direct defense inventories on modern battlefields — holds the biggest asymmetric upside.
AMD's Helios rack-scale systems and $2 trillion AI accelerator TAM by 2030 position AMD to benefit from the capex supercycle.
Cathie Wood's explicitly-named favorite stock and ultimate AI play — a multi-trillion-dollar thesis built on robotaxis, fleet data, and humanoid robots — is being accumulated on the dip.
ASML's hard supply limit of 65-85 EUV machines per year gives it monopoly pricing power and guaranteed backlogs; buy the pullback.
Wall Street is secretly dumping Nvidia for cheaper bottleneck plays; the easiest money in Nvidia is gone.
Once Micron became a trillion-dollar titan the easiest money is gone — upside gets heavier, expectations extreme, volatility hits hard; Wall Street is secretly dumping Nvidia and Micron.
TSMC is leading the next trillion-dollar AI bull run; its capacity expansion and raised 2026 revenue growth guidance (>40%) prove the AI cycle is accelerating, making it a buy on dips.
Roku framed negatively as a position ARK massively liquidated.
Framed negatively as a 'former darling' Cathie Wood dumped (>$23M sold) amid the tech rotation.
Mike Wilson calls the current weakness a healthy mechanical 4-to-8-week 'summer story' rotation that flushes speculative froth.
ARKX's space and defense holdings are structured to keep outperforming into the coming rally.
ARKQ's deep-tech positions are set to capture a violent capital rotation and H2 2026 liquidity boom.
Michael Burry warns the AI trade is a 'mass addiction' facing 'the end is nigh'; SOXX sits at the peak of its 15-year valuation range ahead of an impending bloodbath in AI chip stocks.
Marvell is named the next trillion-dollar AI company — a 5x surge from current levels — backed by NVIDIA's $2B equity injection and its silicon photonics/NVLink Fusion positioning.
NVIDIA is repeating its kingmaking playbook, deploying its multi-billion-dollar war chest to secure its supply chain and dictate the future of computing.
Micron smashed the bears with $41.46B revenue and is sold out of HBM through 2027, facing a structural multi-year supply-demand crunch.
Yardeni: corporate fundamentals are intact and current volatility dips are a definitive buy signal ahead of explosive rallies, with major benchmarks pushing back to all-time highs.
Vertiv is presented as one of the hidden infrastructure/tollbooth winners riding the AI buildout, framed as a continuing multi-bagger beneficiary.
The Micron/memory trade is 'officially dead' — institutions have priced in all forward selling, so buying the household memory names now means chasing old news.
Endorses Burry's bearish thesis, highlighting his $912 million notional put position against Palantir as the AI credit bubble unwinds.
Endorses Burry's bearish stance on NVIDIA via his $187 million notional put position amid the AI accounting/depreciation 'time bomb'.
Cathie Wood's Ark Invest fully liquidated AMD across multiple ETFs, framed as exiting high-flying semi chips — implicit bearish stance on AMD.
Oracle (ORCL) named as a high-conviction software-rotation pick poised to capture the next multi-billion-dollar AI wave.
Snowflake's blowout earnings cracked the SaaS apocalypse narrative; software platforms like it benefit as AI increases demand.
IBM is the epicenter of the quantum super-cycle after securing a $1 billion federal match for the 'Anderon' 300mm quantum chip foundry, reversing its year-to-date slump.
Jensen Huang views Nvidia scaling to an 'inevitable' $10 trillion market cap on a vertical demand curve.
Musk's autonomous machines thesis with Optimus Gen 3 humanoid robots launching production this summer drives a 10x larger global economy.
Fortinet's blockbuster Q1 beat is driving a fundamentals-based short squeeze in cybersecurity, incinerating shorts.
Dan Ives says the Nasdaq is on a collision course with 30,000, roughly a 15% leg up from ~26,400.
Dan Ives raised his Apple price target to a Street-high $400, citing a $15 billion AI services opportunity the market is missing.
"We remain structurally bullish on Micron's market leadership" — confirmed HBM4/SOCAMM2 supplier for NVIDIA's Vera Rubin, 11x forward P/E, 2026 capacity fully committed.
The S&P 500 is inching toward Tom Lee's near-term 7,300 mark from ~7,230 and targets 7,700 in his bull case.
Software is the key engine: IGV bottomed at 72 and roared back toward 85, with risk premia evaporating leaving the door open for a software-led surge.
Lam Research reported record revenues on advanced packaging demand and is positioned to ride the 2026 AI wave.
TSMC posted a double beat with record 66.2% gross margin, 3nm/2nm sold out through 2027, and raised full-year outlook to over 30% growth — a bullish signal against the bears.
Oil prices breach the $100 mark amid escalating Strait of Hormuz tensions.
ARK liquidated nearly $11 million of Teradyne across ARKK and ARKQ, extending a multi-month selling spree.
Cathie Wood / ARK Invest is an aggressive net seller of AMD, liquidating over 44,000 shares — framed as a bearish tactical shift away from the name.
Named as an Nvidia energy partner in the verticalized AI supply chain and pitched as an investing opportunity.
Named as an Nvidia energy partner in the verticalized AI supply chain and pitched as an investing opportunity.
Presented as one of the Nvidia-backed AI stocks investors are 'missing out' on, framed as a buying opportunity.
Presented as one of the Nvidia-backed AI stocks investors are 'missing out' on, framed as a buying opportunity.
Presented as one of the Nvidia-backed AI stocks investors are 'missing out' on, framed as a buying opportunity.
The 'double capitulation' below the 200-day EMA with record Mag-7 EPS growth is described as a launchpad coiled for a massive upside move.
Alphabet's TurboQuant/PolarQuant/QJL algorithms cut projected HBM demand, ending the memory scarcity premium and repricing memory names like Micron lower.
IonQ is positioned as the next Palantir-style winner as a $500 billion defense spending shift moves toward quantum sensing and computing.
The Nasdaq has bottomed after macro-uncertainty selling, per Dan Ives' call that the bottom is in.
Further drawdowns are likely, potentially toward the 6,300 level on the S&P 500.
The decimated software sector (IGV) at ~16x forward earnings is the real opportunity and a buy at these discounted multiples.
Goldman's 13.51% slash of Meta is presented approvingly as exiting yesterday's momentum names.
Framed as part of the 'AI trap' — Goldman trimming NVDA is presented as a calculated de-risking of yesterday's momentum ahead of 2026 winners.
Snowflake is grouped with software laggards struggling to monetize AI amid a rotation away from overvalued SaaS.
MongoDB is characterized as an overvalued software laggard 'shown the door' in a brutal rotation away from SaaS.
Point72's ~20% cut to Microsoft is framed as the end of 'AI by association', implying weakness in the name.
Tom Lee predicts March will be a massive turnaround month and calls the February correction the buying opportunity of the year.
ARK has moved Salesforce into the 'risk category' as AI coding agents undermine seat-based pricing — a terminal threat to the application layer.
Dan Ives argues the post-earnings 5% drop is a mispricing: Nvidia remains the 'only chip in the world' for the $1T AI revolution, the $500B Blackwell/Rubin TAM is conservative, and growth could accelerate from 30% to ~40% next year.
Legacy mega-cap tech giants are on the wrong side of capital flow and will continue underperforming the broader market.
A fundamental regime change is underway with capital rotating down the market-cap spectrum; small caps will keep outperforming mega-cap tech.
Fastly's underlying fundamentals suggest a structural turnaround still in its early stages, with a valuation gap in edge computing.
ServiceNow is cited among the decimated software names Ives says are mispriced and represent a once-in-a-lifetime buying opportunity.
Dan Ives calls the enterprise software sell-off in names like Salesforce a 'head-scratching' valuation disconnect and a once-in-a-lifetime buying opportunity.
Snowflake is cited among the ~50% drawdown software names Ives argues are wrongly sold off and set to benefit from the AI multiplier effect.
Dan Ives reaffirms 20% to 25% upside for the Nasdaq by the end of 2026.
The 17% post-earnings plunge is a valuation reset, not business failure; Lisa Su says demand is 'on fire' and soft guidance sets up a massive second-half 2026 ramp.
Micron is still 'dirt cheap' at a forward P/E of 11 falling to single digits by 2027, and a 'huge surprise' is coming as the AI memory super-cycle gives it pricing power and earnings visibility.
Endorsing Tom Lee's call: stay bullish into year-end with a 7,700 target for the S&P 500, treating pullbacks as buying opportunities.
Marvell Technology is the number 1 pick to benefit massively from the AI data center CAPEX boom as the picks-and-shovels supplier for AI interconnects.
