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Lance Roberts

★ 5.0 Posted today

Editor-in-Chief, Real Investment Advice

3 ideas · 0 tickers · tracked since Apr 2026

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

0 L / 0 S

Win-rate

—

Avg return

—

L — S —

Best

—

avg evaluated

Worst

—

avg evaluated

Long / short

0 / 0

0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

SPY

AVOID

HIGH

Macro

$712.46

—

Risk of 10-15% correction this summer.

Apr 30

×1

YOUTUBE

XLE

AVOID

HIGH

Energy

$59.28

—

Energy stocks to drop on oil reversal.

Apr 30

×1

YOUTUBE

Semiconductors (SOX)

AVOID

HIGH

Other

—

Semiconductors overbought, will mean revert.

Apr 30

×1

YOUTUBE

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Best & Worst calls30d

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Source mixwhere they post

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