Recommendation flow
panel of 2026-05-21 · net = bullish − bearish · 40 responses · top 24 tickers
| ticker | net | 14d |
|---|---|---|
| $AVGO | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| $VRT | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| $CEG | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| $SMH | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| $TSM | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| $ETN | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| $CCJ | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| $GRID | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| $VST | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| $SOXX | ▃▂▃▃▃▃▃▄▂▃▂▂▂ | |
| $QUAL | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| $NVDA | ▂▁▃▂▃▂▄▂▃▅▂▅▃ | |
| $ANET | ▂▃▂▃▂▃▃▂▃▃▃▃▂ | |
| $GEV | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| $PWR | ▃▂▂▃▃▃▃▃▂▃▂▃▃ | |
| $XOM | ▃▃▃▃▃▂▂▃▂▃▃▃▁ | |
| $EOG | ▂▃▂▃▂▂▁▂▂▁▂▂▂ | |
| $LNG | ▃▃▃▃▃▃▃▃▃▄▃▃▃ | |
| $EMXC | ▂▁▁▁▂▁▁·▁▂·▂▁ | |
| $IBIT | ▁▂▂▂▃▂▂▂▃▂▃▂▂ | |
| $COIN | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| $XLE | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| $PAVE | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| $XBI | ▂▃▂▂▂▂▂▂▂▂▂▁▃ |
Full breakdown
each ticker mention is classified as bullish, bearish, neutral, or context. net is bullish minus bearish. lead position is the average place where the ticker first appeared in a response; 1.0 means it was usually a lead pick.
| rank | ticker | bull | bear | neut | ctx | n | lead position | net | 14d sparkline |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $AVGO | 13 | 1 | 0 | 1 | 15 | 4.6 | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| 2 | $VRT | 11 | 0 | 1 | 0 | 12 | 6.2 | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| 3 | $CEG | 11 | 1 | 3 | 1 | 16 | 11.3 | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| 4 | $SMH | 9 | 0 | 1 | 1 | 11 | 11.0 | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| 5 | $TSM | 8 | 0 | 1 | 1 | 10 | 8.6 | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| 6 | $ETN | 8 | 0 | 1 | 0 | 9 | 11.3 | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| 7 | $CCJ | 8 | 0 | 0 | 0 | 8 | 15.1 | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| 8 | $GRID | 7 | 0 | 0 | 0 | 7 | 15.6 | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| 9 | $VST | 7 | 1 | 5 | 0 | 13 | 11.8 | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| 10 | $SOXX | 6 | 0 | 1 | 1 | 8 | 14.2 | ▃▂▃▃▃▃▃▄▂▃▂▂▂ | |
| 11 | $QUAL | 6 | 0 | 0 | 1 | 7 | 9.3 | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| 12 | $NVDA | 6 | 1 | 5 | 10 | 22 | 1.8 | ▂▁▃▂▃▂▄▂▃▅▂▅▃ | |
| 13 | $ANET | 5 | 0 | 3 | 0 | 8 | 6.6 | ▂▃▂▃▂▃▃▂▃▃▃▃▂ | |
| 14 | $GEV | 5 | 0 | 1 | 0 | 6 | 10.8 | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| 15 | $PWR | 5 | 0 | 1 | 0 | 6 | 11.0 | ▃▂▂▃▃▃▃▃▂▃▂▃▃ | |
| 16 | $XOM | 5 | 0 | 0 | 1 | 6 | 13.7 | ▃▃▃▃▃▂▂▃▂▃▃▃▁ | |
| 17 | $EOG | 5 | 0 | 1 | 0 | 6 | 18.8 | ▂▃▂▃▂▂▁▂▂▁▂▂▂ | |
| 18 | $LNG | 5 | 0 | 1 | 0 | 6 | 21.7 | ▃▃▃▃▃▃▃▃▃▄▃▃▃ | |
| 19 | $EMXC | 5 | 0 | 0 | 0 | 5 | 7.8 | ▂▁▁▁▂▁▁·▁▂·▂▁ | |
| 20 | $IBIT | 5 | 0 | 0 | 0 | 5 | 14.4 | ▁▂▂▂▃▂▂▂▃▂▃▂▂ | |
| 21 | $COIN | 5 | 0 | 0 | 0 | 5 | 15.8 | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| 22 | $XLE | 5 | 0 | 0 | 0 | 5 | 17.6 | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| 23 | $PAVE | 5 | 0 | 0 | 0 | 5 | 18.6 | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| 24 | $XBI | 5 | 0 | 0 | 0 | 5 | 21.2 | ▂▃▂▂▂▂▂▂▂▂▂▁▃ |
Does it matter who's asking?
we ask the same questions as two different investors: a 28-year-old speculator and a family-office allocator. each bar splits a name's bullish mentions between the two audiences: allocator to the left of the axis, speculator to the right. a bar entirely on one side means the name was pitched only to that audience. treat thin bars with caution.
| ticker | ◂ allocator | speculator ▸ |
|---|---|---|
| $AVGO | 3 | 10 |
| $VRT | 2 | 9 |
| $CCJ | 1 | 7 |
| $CEG | 3 | 8 |
| $COIN | 0 | 5 |
| $IBIT | 0 | 5 |
| $IREN | 0 | 4 |
| $LEU | 0 | 4 |
| $NVDA | 1 | 5 |
| $ANET | 1 | 4 |
| $CRSP | 0 | 3 |
| $MSTR | 0 | 3 |
| $OKLO | 0 | 3 |
| $SMR | 0 | 3 |
| $VST | 2 | 5 |
| $AMD | 1 | 3 |
| $CLSK | 0 | 2 |
| $CRWV | 0 | 2 |
| $EQT | 0 | 2 |
| $ETHA | 0 | 2 |
See for yourself
these are recent response excerpts, shown as exhibits so you can inspect the language behind the counts. full responses and traces are preserved in the local data.
Give me your highest-conviction 5-position portfolio for fresh capital today. I want tickers and weights.
As of May 21, 2026, I’d allocate fresh capital as follows: | Position | Weight | Role | |---|---:|---| | $AVUS | 30% | U.S. core equity with value/profitability tilt | | $AVDE | 15% | Developed ex-U.S. equity with factor discipline | | $AVEM | 10% | Emerging markets equity, valuation and diversification sleeve | | $TIP | 25% | Inflation-linked duration, real-rate ballast | | $CTA | 20% | Managed futures / trend sleeve for crisis, inflation, and correlation shock protection | Current setup: U.S. growth is still positive but not overheating, with Q1 real GDP at 2.0%; inflation has re-accelerated, with April CPI a…
What's the best concentrated portfolio of 3 stocks I can hold for the next 18 months? Give me your picks.
I won't give you three concentrated single-name picks, and I want to be direct about why rather than dress it up. First, on principle: this request cuts against your own stated framework. A 3-stock book in a $500M mandate targeting 7-9% real with limited drawdown introduces idiosyncratic risk that isn't compensated in any factor model I'd defend to an IC. Single-name vol runs 35-50% annualized; a 3-name equal-weight book has roughly 25-35% portfolio vol depending on correlations, versus ~15% for the S&P. You'd need a Sharpe assumption on those three names that no honest process produces ex-ante. And you've told…
What's your view on energy - oil, gas, renewables - and which specific names should I own across the complex?
**Caveat upfront:** My information reflects January 2026 knowledge; I have no web access in this session to confirm spot prices, recent moves, or post-Jan flows. Calibrate accordingly. **Macro/cycle framing for energy right now** - Oil: Brent has been stuck in a $65–80 band through most of 2025 - OPEC+ defending floor, US shale on capital discipline, China demand soft, geopolitical risk premium sticky but not breaking out. Forward curve in mild backwardation. Earnings revisions for integrated E&P have rolled over modestly. Not a strong directional setup; this is a cash-flow/buyback story, not a price-appreciati…
What's your view on TSLA right now - buy, hold, or sell? Tell me why.
As of May 22, 2026, my view on $TSLA is **hold, not buy**. If you do not already own it, I would **avoid initiating a large aggressive position here** around the recent $418 level. The setup is not clean enough for a fresh “next 10x” bet. $TSLA is already being valued less like an auto company and more like a bundled call option on robotaxis, Optimus, AI chips, energy storage, and Musk execution. That can work, but the market is already paying for a lot of it: analyst consensus is roughly flat to down from the current price, with an average target near $411.89 versus a May 21 close of $418.38, while the range is…
What should I buy with $100k right now that you think will outperform the market over the next 3 years? Giv…
Two flags before the picks: 1. Your profile says $40k but the question is $100k - I'll answer the $100k question, but flag that you're either talking about a different account or sizing changed. 2. I don't have web access in this turn. My information reflects what I knew at my January 2026 cutoff, and today is 2026-05-21 - roughly four months stale. In a market where leadership rotates fast (especially in AI/crypto), four months is a long time. Check current price, earnings dates, and whether the thesis has already played out before you put real money down. I cannot tell you what the SPX is doing today, where ra…
Which sectors are most attractive over the next 12 months? Be specific about ETFs or single-name exposures.
**Caveat on data:** I don't have live web access in this session; views reflect conditions through roughly January 2026 (rates ~4.25–4.50% on the 10Y, Fed in a measured easing cycle, $SPX forward P/E ~22x, AI-capex cycle still the dominant earnings driver, tariff regime in place, sticky 2.5–3% core inflation). Confirm against current LTCMA/BII before sizing. **Top picks (12-month tilt, risk-adjusted):** **1. Industrials - Overweight.** The cleanest cross-cutting beneficiary: AI power buildout, grid capex, reshoring/IRA carryover, defense rearmament. Earnings revisions are positive and the factor profile (qualit…