| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| VTI | ×1 | LONG | MED | $351.73 | Macro | Markets historically outperform during periods of congressional gridlock, and the 2026 midterms are likely to produce a split Congress, raising the odds of gridlock, which is positive for equities despite potential volatility from executive actions. | Apr 27 | YOUTUBE | |
| ITA | ×1 | LONG | MED | $215.09 | NatSec | National security priorities will continue to support demand in defense, energy, and critical minerals sectors, making them attractive investment areas amid rising protectionism and evolving alliances. | Apr 27 | YOUTUBE | |
| XLE | ×1 | LONG | MED | $57.00 | Energy | National security priorities will continue to support demand in defense, energy, and critical minerals sectors, making them attractive investment areas amid rising protectionism and evolving alliances. | Apr 27 | YOUTUBE | |
| REMX | ×1 | LONG | MED | $98.25 | Other | National security priorities will continue to support demand in defense, energy, and critical minerals sectors, making them attractive investment areas amid rising protectionism and evolving alliances. | Apr 27 | YOUTUBE |