Doug Boneparth

President of Bone Fide Wealth
@dougboneparth · tracked since Feb 2026
Calls 3 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
IGV long +17.5%
IWM long +7.6%
IJH long +4.7%
Worst Calls
No live losers yet
Most Mentioned
IGV ×1
IWM ×1
IJH ×1
Recent Calls
IGV long 3 months ago
IWM long 3 months ago
IJH long 3 months ago
Win Rate 100% Long 3 Short 0
Win Rate
7d 0%
30d 33%
90d 100%
Average Return +9.9% Long Return +9.9% Short Return -
Average Return
7d -2.3%
30d -3.1%
90d +5.4%
Result
Result
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Mentions
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Thesis
Theme
Source
IGV iShares ... iShares Expanded Te...
Long
Feb 09
$85.06
+17.5%
While the S&P 500 rarely offers dip-buying opportunities due to speed, the software sector is showing "meaningful discounts." If you believe in the long-term viability of these companies, the current negative sentiment provides a rare discount entry point that isn't available in the broader index. Comparison to the broader market which is near highs. Continued sector rotation away from tech.
While the S&P 500 rarely offers dip-buying opportunities due to speed, the software sector is showing "meaningful discounts." If you believe in the long-term viability of these companies, the current negative sentiment provides a rare discount entry point that isn't available in the broader index. Comparison to the broader market which is near highs. Continued sector rotation away from tech.
AI/Semi
YOUTUBE
IJH iShares ... iShares Core S&P Mi...
Long
Feb 09
$71.79
+4.7%
The speaker advises looking away from US Large Caps and focusing on Midcaps, Small Caps, Developed International, and Emerging Markets. These "boring" sectors are becoming exciting because they offer better valuations and diversification compared to the crowded US tech trade. They are coming off a strong performance in 2025 and offer a way to stay invested without overexposure to US tech volatility. International markets had an "amazing 2025." Global macroeconomic instability or trade wars.
The speaker advises looking away from US Large Caps and focusing on Midcaps, Small Caps, Developed International, and Emerging Markets. These "boring" sectors are becoming exciting because they offer better valuations and diversification compared to the crowded US tech trade. They are coming off a strong performance in 2025 and offer a way to stay invested without overexposure to US tech volatility. International markets had an "amazing 2025." Global macroeconomic instability or trade wars.
Macro
YOUTUBE
IWM iShares ... iShares Russell 2000 ETF
Long
Feb 09
$266.88
+7.6%
The speaker advises looking away from US Large Caps and focusing on Midcaps, Small Caps, Developed International, and Emerging Markets. These "boring" sectors are becoming exciting because they offer better valuations and diversification compared to the crowded US tech trade. They are coming off a strong performance in 2025 and offer a way to stay invested without overexposure to US tech volatility. International markets had an "amazing 2025." Global macroeconomic instability or trade wars.
The speaker advises looking away from US Large Caps and focusing on Midcaps, Small Caps, Developed International, and Emerging Markets. These "boring" sectors are becoming exciting because they offer better valuations and diversification compared to the crowded US tech trade. They are coming off a strong performance in 2025 and offer a way to stay invested without overexposure to US tech volatility. International markets had an "amazing 2025." Global macroeconomic instability or trade wars.
Macro
YOUTUBE
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