Recommendation flow
panel of 2026-06-13 · net = bullish − bearish · 60 responses · top 24 tickers
| ticker | net | 14d |
|---|---|---|
| $CEG | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| $VST | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| $VRT | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| $GEV | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| $AVGO | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| $MSTR | ▄▂▃▃▄▃▃▂▄▃▄▄▅ | |
| $MU | ▅▆▃▂▃▃▄▃▃▂▃▃▅ | |
| $ETN | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| $PAVE | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| $XLE | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| $OKLO | ▃▄▃▃▄▄▃▂▄▂▃▄▄ | |
| $CCJ | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| $COIN | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| $PWR | ▃▂▂▃▃▃▃▃▂▃▂▃▃ | |
| $TSM | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| $SMR | ▁▂▂▂▃▂▂▂▂▂▃▃▃ | |
| $SMH | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| $MRVL | ▂▃▃▄▃▂▃▃▃▁▃▂▃ | |
| $QUAL | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| $AVUV | ▃▃▂▂▂▂▃▃▂▂▃▃▃ | |
| $DBMF | ▃▃▃▂▂▃▂▃▃▃▃▃▃ | |
| $GRID | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| $XLU | ▂▂▁▁▂▂▂▂▂▂▁▂▃ | |
| $NVDA | ▂▁▃▂▃▂▄▂▃▅▂▅▃ |
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 | 20 | 0 | 0 | 0 | 20 | 9.0 | ▇▅▇▆▅▅▅▇▆▅▅▆█ | |
| 2 | $VST | 16 | 0 | 0 | 0 | 16 | 10.0 | ▄▆▅▆▆▄▅▆▄▅▅▅▇ | |
| 3 | $VRT | 14 | 0 | 1 | 0 | 15 | 6.3 | ▅▇▆▇▇▆▅▆▆▆▅▆▆ | |
| 4 | $GEV | 14 | 0 | 0 | 0 | 14 | 9.1 | ▄▃▃▃▄▄▃▅▄▄▃▄▆ | |
| 5 | $AVGO | 12 | 0 | 2 | 9 | 23 | 7.2 | ▅▅▆▅▆▅▄▅▄▄▆▄▅ | |
| 6 | $MSTR | 11 | 0 | 0 | 0 | 11 | 10.5 | ▄▂▃▃▄▃▃▂▄▃▄▄▅ | |
| 7 | $MU | 10 | 0 | 0 | 0 | 10 | 11.1 | ▅▆▃▂▃▃▄▃▃▂▃▃▅ | |
| 8 | $ETN | 9 | 0 | 1 | 0 | 10 | 7.4 | ▄▃▃▄▃▄▄▃▃▄▄▃▄ | |
| 9 | $PAVE | 9 | 0 | 0 | 0 | 9 | 14.1 | ▃▂▁▂▃▃▃▂▂▂▃▂▄ | |
| 10 | $XLE | 8 | 0 | 3 | 0 | 11 | 12.1 | ▅▅▄▃▄▄▃▄▄▅▄▅▄ | |
| 11 | $OKLO | 8 | 0 | 0 | 0 | 8 | 11.1 | ▃▄▃▃▄▄▃▂▄▂▃▄▄ | |
| 12 | $CCJ | 8 | 0 | 0 | 0 | 8 | 11.9 | ▄▃▃▃▃▅▄▂▃▅▂▃▄ | |
| 13 | $COIN | 8 | 0 | 0 | 0 | 8 | 14.5 | ▂▃▄▃▃▃▃▃▃▂▃▃▄ | |
| 14 | $PWR | 7 | 0 | 1 | 0 | 8 | 10.6 | ▃▂▂▃▃▃▃▃▂▃▂▃▃ | |
| 15 | $TSM | 7 | 0 | 0 | 1 | 8 | 11.2 | ▄▃▃▃▃▃▃▃▃▃▂▂▃ | |
| 16 | $SMR | 7 | 0 | 0 | 0 | 7 | 13.9 | ▁▂▂▂▃▂▂▂▂▂▃▃▃ | |
| 17 | $SMH | 6 | 0 | 3 | 1 | 10 | 15.6 | ▄▃▃▃▃▃▃▄▃▃▃▂▃ | |
| 18 | $MRVL | 6 | 0 | 1 | 1 | 8 | 6.5 | ▂▃▃▄▃▂▃▃▃▁▃▂▃ | |
| 19 | $QUAL | 6 | 0 | 0 | 0 | 6 | 3.7 | ▃▃▄▃▃▄▄▄▃▅▄▄▃ | |
| 20 | $AVUV | 6 | 0 | 0 | 0 | 6 | 5.2 | ▃▃▂▂▂▂▃▃▂▂▃▃▃ | |
| 21 | $DBMF | 6 | 0 | 0 | 0 | 6 | 9.8 | ▃▃▃▂▂▃▂▃▃▃▃▃▃ | |
| 22 | $GRID | 6 | 0 | 0 | 0 | 6 | 11.8 | ▃▃▃▂▂▃▃▃▃▃▃▃▃ | |
| 23 | $XLU | 6 | 0 | 0 | 0 | 6 | 14.3 | ▂▂▁▁▂▂▂▂▂▂▁▂▃ | |
| 24 | $NVDA | 10 | 5 | 5 | 14 | 34 | 3.0 | ▂▁▃▂▃▂▄▂▃▅▂▅▃ |
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 ▸ |
|---|---|---|
| $MSTR | 0 | 11 |
| $CEG | 6 | 14 |
| $COIN | 0 | 8 |
| $NVDA | 1 | 9 |
| $CCJ | 1 | 7 |
| $MU | 2 | 8 |
| $OKLO | 1 | 7 |
| $TSM | 1 | 6 |
| $AVGO | 4 | 8 |
| $VRT | 5 | 9 |
| $VST | 6 | 10 |
| $CRDO | 1 | 4 |
| $IBIT | 0 | 3 |
| $IREN | 0 | 3 |
| $LEU | 0 | 3 |
| $NBIS | 0 | 3 |
| $RXRX | 0 | 3 |
| $SLB | 0 | 3 |
| $SMR | 2 | 5 |
| $TLN | 1 | 4 |
See for yourself
these are recent response excerpts, shown as exhibits so you can inspect the language behind the counts. full responses and traces are preserved in the local data.
What's your view on TSLA right now - buy, hold, or sell? Tell me why.
As of June 14, 2026: **$TSLA is a HOLD, not a fresh aggressive buy.** If you already own it, I would not panic-sell it. If you are deploying new capital, I would wait for a better entry or clearer robotaxi/FSD traction. Why: the bull case is real, but the market is already paying for a lot of it. Tesla’s Q1 2026 was better than feared: revenue rose 16% to $22.4B, net income rose 17%, automotive revenue was strong, and free cash flow was positive at $1.4B. But deliveries were only 358,023 vehicles, up about 6% year over year and below expectations, and management signaled heavy capex ahead, with possible negative…
Give me your highest-conviction 5-position portfolio for fresh capital today. I want tickers and weights.
Here's the read as of today (June 13, 2026), then the book. **Regime:** This is not a "buy the index" tape. $SPX sits ~7,267 after a sharp pullback from May's ~7,580 highs, at ~24x forward and a Shiller CAPE north of 40 - dot-com-era multiples, so US cap-weight beta is your worst-paid risk. The inflation impulse has re-accelerated (April CPI 3.8% YoY, core 2.9%), and it's *supply-side*: the Israel/US–Iran escalation and Strait of Hormuz disruption made energy >60% of the May CPI print. The Fed (now under Warsh) is on hold at 3.5–3.75% with no easing urgency given 4.3% unemployment. Net: stretched US equity multi…
What's the next NVDA? Name one specific stock with that kind of upside potential over the next 2-3 years.
Straight answer first, then the honest caveat, because you asked for current conditions and the current setup matters a lot for a one-shot concentrated bet. **The pick: Credo Technology ($CRDO).** The thesis is the one part of the NVDA playbook that's repeatable: don't buy the thing everyone already knows is essential - buy the bottleneck that's *about* to become essential. Two years ago that was GPUs. Right now compute is no longer the scarce resource inside an AI datacenter - **moving data between chips and racks is.** As clusters scale to hundreds of thousands of GPUs, the interconnect (the wiring, the SerDe…
Is NVDA a buy at current prices? What's your honest view?
Here is the honest, unfiltered truth on `$NVDA` based on the market reality of June 2026. ### The Short Answer If you are looking to 10x your $40k in 1 to 3 years, **`$NVDA` is not the buy.** Do not get it twisted: `$NVDA` is a literal printing press. But at its current valuation, the laws of mega-cap gravity and basic math are working against you. To 10x your money from here, `$NVDA` would have to scale to a ~$50 trillion market cap. That is larger than the entire GDP of the United States. However, if you are looking for a highly liquid, incredibly cheap mega-cap with a realistic 25% to 40% upside over the…
What's the best concentrated portfolio of 3 stocks I can hold for the next 18 months? Give me your picks.
As of June 14, 2026, I would use a 3-stock concentrated portfolio only as a tactical sleeve, not as a full family-office allocation. If forced to pick three for the next 18 months: | Weight | Pick | Role | |---:|---|---| | 40% | $MSFT | Quality growth / AI monetization / cloud operating leverage | | 35% | $BRK.B | Defensive compounder / cash optionality / lower equity beta | | 25% | $XOM | Inflation and geopolitical hedge / cash return / energy shock exposure | **Why this mix now:** equities are near highs, with the S&P 500 around 7,431 on June 12 after record levels in May, so I would not maximize beta here. I…
What should I buy with $100k right now that you think will outperform the market over the next 3 years? Giv…
### Executive Summary & Macro Regime Appraisal (June 2026) To deliver a 7-9% real return with drawdown containment over a 10-year horizon, our strategic starting point must account for the highly unusual macro backdrop of mid-2026. Standard capitalization-weighted equity beta is pricing in extreme optimism. The S&P 500 Shiller CAPE ratio sits at an elevated **41.0x**, while the forward P/E is near **21x–26x**. This equity premium is highly concentrated in megacap technology "hyperscalers" whose massive artificial intelligence (AI) capital expenditure continues unabated. However, this concentration introduces s…