Layout Classic v2 (beta)

John Blackledge

★ 5.0 Posted today

Head of Research, Cowen

3 ideas · 3 tickers · tracked since Apr 2026

Theme exposure 3 picks · 2 themes

AI/Semi · 2 · 67%

Consumer · 1 · 33%

Pick return distribution n = —

Live distribution of all picks with entry price. Right tail = home runs.

<−30%

−30/−10

−10/0

0/+20

+20/+50

+50/+100

>+100%

Bottom 10%

—

Median

—

Top 10%

—

Total picks

3 L / 0 S

Win-rate · live

—

Avg return · YTD

—

L — S —

Best

—

live YTD

Worst

—

live YTD

Long / short

3 / 0

100.0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

AMZN

LONG

MED

Consumer

$263.23

—

Cloud growth justifies elevated AI capex.

Apr 29

×1

YOUTUBE

GOOGL

LONG

MED

AI/Semi

$349.12

—

Cloud growth justifies elevated AI capex.

Apr 29

×1

YOUTUBE