| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| XLK | ×1 | LONG | HIGH | $155.48 | AI/Semi | Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks. | Apr 21 | YOUTUBE | |
| XLC | ×1 | LONG | HIGH | $117.29 | Consumer | Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks. | Apr 21 | YOUTUBE | |
| XLF | ×1 | LONG | HIGH | $52.53 | Fintech | Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks. | Apr 21 | YOUTUBE | |
| XLV | ×1 | LONG | HIGH | $146.26 | Healthcare | Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks. | Apr 21 | YOUTUBE |