| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF | LONG | HIGH | $466.20 | AI/Semi | The AI revolution is in very early stages, and the most sure bet is the infrastr… | Apr 21 | YOUTUBE | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | LONG | MED | $87.08 | Macro | Markets are too hawkish on interest rates, and rate cuts are possible this year … | Apr 21 | YOUTUBE |