Keith Lerner

5.0 ★★★★★
Chief Investment Officer, Truist Wealth
· tracked since Mar 2026
Follow Site
Ideas 2
Long / short 2 L/0 S
Win rate 100%
Tracked posts 3 0.06/day
Avg return +4.0%
Long return +4.0%
Short return -
New ideas 2 last 30d
Most mentioned
Best trades
Worst trades

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 2 eval.
+1.3%
L +1.3% S -
Win rate 100%
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
SPY
Long
Macro
$711.42
+1.9%
Bull market deserves benefit of doubt.
Apr 23
YOUTUBE
XLK
Long
AI/Semi
$157.12
+6.2%
Tech has further to go.
Apr 23
YOUTUBE
Showing 2 of 2 picks ยท sorted by mentions