Recommendation flow
panel of 2026-05-23 · net = bullish − bearish · 59 responses · top 24 tickers
| ticker | net | 14d |
|---|---|---|
| $CEG | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| $AVGO | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| $VRT | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| $VST | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| $SMH | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| $TSM | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| $ETN | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| $GEV | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| $MU | ▅▆▃▂▃▃▄▃▃▂▃▃▅ | |
| $OKLO | ▃▄▃▃▄▄▃▂▄▂▃▄▄ | |
| $MSTR | ▄▂▃▃▄▃▃▂▄▃▄▄▅ | |
| $QUAL | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| $XLE | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| $ANET | ▂▃▂▃▂▃▃▂▃▃▃▃▂ | |
| $GRID | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| $AVUV | ▃▃▂▂▂▂▃▃▂▂▃▃▃ | |
| $DBMF | ▃▃▃▂▂▃▂▃▃▃▃▃▃ | |
| $CCJ | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| $COIN | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| $PAVE | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| $SOXX | ▃▂▃▃▃▃▃▄▂▃▂▂▂ | |
| $TLN | ▂▁▂▂▂▁▂▂▁▂▂▁▃ | |
| $LNG | ▃▃▃▃▃▃▃▃▃▄▃▃▃ | |
| $OIH | ▂▂▂▂▂▂▂▁▂▂▂▃▁ |
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 | $CEG | 17 | 1 | 2 | 0 | 20 | 9.2 | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| 2 | $AVGO | 14 | 0 | 0 | 2 | 16 | 7.1 | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| 3 | $VRT | 13 | 0 | 2 | 1 | 16 | 6.4 | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| 4 | $VST | 12 | 1 | 3 | 0 | 16 | 8.4 | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| 5 | $SMH | 9 | 0 | 0 | 2 | 11 | 11.7 | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| 6 | $TSM | 8 | 0 | 2 | 2 | 12 | 8.0 | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| 7 | $ETN | 8 | 0 | 2 | 0 | 10 | 9.3 | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| 8 | $GEV | 8 | 0 | 2 | 0 | 10 | 12.2 | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| 9 | $MU | 8 | 0 | 1 | 0 | 9 | 13.9 | ▅▆▃▂▃▃▄▃▃▂▃▃▅ | |
| 10 | $OKLO | 8 | 1 | 0 | 0 | 9 | 8.1 | ▃▄▃▃▄▄▃▂▄▂▃▄▄ | |
| 11 | $MSTR | 8 | 1 | 0 | 0 | 9 | 9.1 | ▄▂▃▃▄▃▃▂▄▃▄▄▅ | |
| 12 | $QUAL | 7 | 0 | 0 | 1 | 8 | 7.2 | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| 13 | $XLE | 7 | 0 | 1 | 0 | 8 | 9.6 | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| 14 | $ANET | 7 | 0 | 1 | 0 | 8 | 13.8 | ▂▃▂▃▂▃▃▂▃▃▃▃▂ | |
| 15 | $GRID | 7 | 0 | 1 | 0 | 8 | 14.8 | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| 16 | $AVUV | 7 | 0 | 0 | 0 | 7 | 3.0 | ▃▃▂▂▂▂▃▃▂▂▃▃▃ | |
| 17 | $DBMF | 7 | 0 | 0 | 0 | 7 | 8.6 | ▃▃▃▂▂▃▂▃▃▃▃▃▃ | |
| 18 | $CCJ | 7 | 0 | 0 | 0 | 7 | 20.3 | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| 19 | $COIN | 6 | 0 | 0 | 1 | 7 | 11.4 | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| 20 | $PAVE | 6 | 0 | 0 | 1 | 7 | 11.4 | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| 21 | $SOXX | 5 | 0 | 1 | 3 | 9 | 13.4 | ▃▂▃▃▃▃▃▄▂▃▂▂▂ | |
| 22 | $TLN | 5 | 0 | 2 | 0 | 7 | 11.1 | ▂▁▂▂▂▁▂▂▁▂▂▁▃ | |
| 23 | $LNG | 5 | 0 | 1 | 0 | 6 | 18.3 | ▃▃▃▃▃▃▃▃▃▄▃▃▃ | |
| 24 | $OIH | 5 | 0 | 0 | 0 | 5 | 17.2 | ▂▂▂▂▂▂▂▁▂▂▂▃▁ |
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 ▸ |
|---|---|---|
| $CEG | 4 | 13 |
| $MSTR | 0 | 8 |
| $OKLO | 0 | 8 |
| $VST | 2 | 10 |
| $VRT | 3 | 10 |
| $AVGO | 4 | 10 |
| $COIN | 0 | 6 |
| $TLN | 0 | 5 |
| $GEV | 2 | 6 |
| $MU | 2 | 6 |
| $NVDA | 2 | 6 |
| $TSM | 2 | 6 |
| $VKTX | 0 | 4 |
| $ALAB | 0 | 3 |
| $CCJ | 2 | 5 |
| $CRWV | 0 | 3 |
| $IBIT | 0 | 3 |
| $IREN | 0 | 3 |
| $NBIS | 0 | 3 |
| $NNE | 0 | 3 |
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.
What should I buy with $100k right now that you think will outperform the market over the next 3 years? Giv…
As of May 23, 2026, I would not buy broad $SPY beta here as the main expression. The setup is: U.S. valuations are elevated, forward multiples are above long-run averages, AI earnings are still the dominant positive driver, inflation has re-accelerated, and the Fed is less likely to ease aggressively after April CPI rose 3.8% year over year with energy a major contributor. The Fed’s latest implementation note has the funds target at 3.50%-3.75%, while BlackRock notes that the Middle East energy shock has reduced expectations for 2026 cuts and that AI capex remains resilient. Sources: BLS CPI, Fed, BlackRock, JPMA…
What's your view on TSLA right now - buy, hold, or sell? Tell me why.
My view on $TSLA right now: **sell/trim, not buy**. The setup is aggressively speculative, but not asymmetric enough. As of the May 22 close, $TSLA was around **426 USD** with a market cap near **1.6 trillion USD**, up roughly **74% over the past year**. That already prices in a lot of robotaxi/FSD/Optimus success before the cash flows are visible. The problem is that the current business still looks like an EV/energy company funding a very expensive AI autonomy transition, while the market is valuing it like the transition has already worked. The bull case is real: Q1 auto gross margin improved to **21.1%**, e…
Give me your highest-conviction 5-position portfolio for fresh capital today. I want tickers and weights.
**Disclosure:** No web access in this session. View reflects information through my January 2026 cutoff (4+ months stale relative to today, 2026-05-23). Treat positioning as a starting frame and re-validate spreads, real yields, and valuations before sizing. **Frame:** Late-cycle US large-cap concentration risk, full credit spreads, real yields still in the ~1.5–2.0% area (10y TIPS), and a multi-year gold/CB-demand regime argue for paying for *diversification of return drivers*, not adding more beta to cap-weighted US equity. The book below is built around three uncorrelated engines (factor-tilted equity, real 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 the reason is structural rather than evasive. First, it contradicts your own stated mandate. A 3-stock book at $500M scale carries idiosyncratic risk that swamps any plausible alpha - single-name vol of 30-50% annualized vs. ~15% for a diversified sleeve, with tail risk (fraud, litigation, key-person, regulatory) that isn't compensated and can't be hedged cheaply. That's incompatible with "limited drawdown" and a 7-9% real target, and it sits outside your "ETFs, factor sleeves, external managers" expression preference. Second, an 18-month horizon is the…
Is NVDA a buy at current prices? What's your honest view?
### Macro and Market Context (As of May 24, 2026) To assess any asset allocation decision today, we must first ground ourselves in the current macroeconomic reality: * **The Macro Environment:** The US economy is expanding at a moderate pace, with Q1 2026 real GDP printing at an annualized rate of 2.0%. However, the dominant macro story is the return of "higher-for-longer" inflation. Driven by the energy shock of the ongoing war with Iran (now entering its third month, keeping oil prices elevated and threatening the Strait of Hormuz), April headline CPI jumped to 3.8%. Core PCE is running at a hot 4.3% annual…
What's the next NVDA? Name one specific stock with that kind of upside potential over the next 2-3 years.
### The Macro and Market Backdrop (May 2026) Before deploying a concentrated, high-risk $40k portfolio, you must align with the realities of the current market cycle: * **The Geopolitical and Energy Shock:** The ongoing conflict in the Middle East has heavily disrupted global commodity corridors. U.S. gas prices have spiked to an average of $4.50 per gallon (up roughly 50% since the conflict began), triggering a severe supply-side energy shock. * **Sticky Inflation & Hawkish Fed:** This energy squeeze has pushed April CPI inflation to 3.8% year-over-year, with May projected to climb to 4.2%. Consequently…