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S

Steve Eisman

★ 5.0 Posted today

Portfolio Manager, Scion Asset Management

5 ideas · 5 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

5

4 L / 1 S

Win-rate

—

—

Avg return

—

L — S —

Best

—

avg evaluated

Worst

—

avg evaluated

Long / short

4 / 1

80.0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

KBE

LONG

MED

Fintech

$63.10

—

Likes traditional banks, not alternatives.

Apr 30

×1

XLK

LONG

HIGH

AI/Semi

$160.08

—

AI spend unchanged; stick with tech.

Apr 30

×1

GEV +1

LONG

MED

Energy

$1073.00

—

Power-related industrials for AI data centers.

Apr 30

×1

FICO

SHORT

HIGH

Fintech

$1000.61

—

Short FICO due to pricing arrogance.

Apr 30

×1

Showing all 5 picks

Direction5 picks

Long4

Short1

Best & Worst calls30d

↑ BEST 3

↓ WORST 3

Source mixwhere they post

YouTube 100%