Stuart Kaiser

3.5 ★★★★★ Posted today
Head of US Equity Trading Strategy, Citi
@stuartlkaiser · tracked since Feb 2026
Follow Twitter Site
Ideas 4
Long / short 4 L/0 S
Win rate -
Tracked posts 3 0.04/day
Avg return -
Long return -
Short return -
New ideas 2 last 30d
Most mentioned
Best trades
Loading live returns
Worst trades
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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.
-0.0%
L -0.0% S -
Win rate 50%
30 days 2 eval.
-8.3%
L -8.3% S -
Win rate 0%
90 days 0 eval.
-
L - S -
Win rate -
Computed from the first opened position per ticker/side. 180d ready when data exists
Result Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
Macro
$672.76
-
AI power generation is under-supplied.
May 04
YOUTUBE
Long
Energy
$147.30
-
Oil to $118 in weeks.
Apr 29
YOUTUBE
Long
AI/Semi
$38.12
-
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to the companies selling the picks and shovels (Memory, Power Gen) rather than the companies burning cash on CapEx with uncertain ROI. LONG AI Infrastructure/Memory; AVOID Hyperscalers (Spenders). If AI power usage/chip demand undershoots, the trade collapses.
Feb 11
YOUTUBE
Long
AI/Semi
$360.20
-
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to the companies selling the picks and shovels (Memory, Power Gen) rather than the companies burning cash on CapEx with uncertain ROI. LONG AI Infrastructure/Memory; AVOID Hyperscalers (Spenders). If AI power usage/chip demand undershoots, the trade collapses.
Feb 11
YOUTUBE
Showing 4 of 4 picks