Tom Lee 4.9 158 ideas
Managing Partner & Head of Research, Fundstrat
After 1 day
51%winrate
-0.5% avg
49W / 48L · 97/131 ideas
After 1 week
40%winrate
-1.6% avg
37W / 55L · 92/131 ideas
After 1 month
42%winrate
-5.8% avg
44W / 60L · 104/131 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
58 ideas
+0.0%
Crypto
56 ideas
-5.6%
Stock
38 ideas
-16.1%
Commodity
3 ideas
+10.3%
index
1 ideas
private
1 ideas
sector
1 ideas
Top tickers (by frequency)
ETH
35 ideas
47% W
-9.4%
SPY
29 ideas
31% W
-2.5%
BTC
18 ideas
47% W
+0.4%
BMNR
17 ideas
25% W
-24.7%
IGV
7 ideas
40% W
-2.8%
Best and worst calls
Best calls
USO LONG
+42.3%
"Oil is going to create a price shock... Oil companies obviously are going to reap some benefits." Geopolitical tension ...
Mar 02
SILVER LONG
+16.4%
1. THE FACT: Silver ($SLV) has been parabolic in the past month, and Gold ($GLD) has been parabolic in the past year. Go...
Dec 31
WLD LONG
+13.2%
1. THE FACT: "Worldcoin @worldcoin @tfh_technology have arguably built the best technology to verify proof of human. Thi...
Dec 15
Worst calls
ETH LONG
-40.3%
1. THE FACT: Fundstrat predicts 2026 as "The year of $ETH Ethereum," with tokenization and mainstream adoption driving i...
Jan 16
BMNR LONG
-37.3%
1. THE FACT: BitMine ($BMNR) is investing $200 million into Beast Industries.
2. THE BRIDGE: This significant investment...
Jan 15
Accumulate Ethereum as a future-proof asset due to its potential to become the first globally quantum-secure financial system.
ETH
MED
Apr 16, 07:52
Managing Partner & Head of...
Tech stocks to lead market rally.
Tech stocks, including the Magnificent 7 and software, should lead the next leg of the market rally because they offer the best earnings growth, valuations have fallen making them attractive, they are under-owned, and they have true moats with consistent earnings growth faster than the S&P.
Managing Partner & Head of...
US stocks resilient and poised for gains.
The US stock market is in a better position now than at earlier all-time highs because it can handle oil price surges, earnings are rising, the war is stimulating the economy, and inflation shocks may be less than feared, with a base case of the S&P 500 reaching 7300.
Managing Partner & Head of...
Position long as the stock's uplisting to the NYSE main board will serve as a structural catalyst to unlock and drive institutional capital inflows.
BMNR
HIGH
Apr 14, 11:25
Managing Partner and Head...
Bullish on energy expansion stocks.
Has targets on specific individual names (One Oak, Texas Pacific Land, Qantas) and is all in on the energy expansion and growth story, highlighting a theme that every country wants three types of security.
Managing Partner and Head...
War is net stimulative, helping earnings and stocks.
Stocks are holding up because the economy is doing better in the face of war, with defense spending at $30-60 billion per month being stimulative, while the rise in oil costs adds only about $12 billion per month to household burden, so on a net basis the war is actually helping earnings right now.
Managing Partner and Head...
Fundstrat's Tom Lee suggests the market has likely found a bottom following geopolitical tensions, indicating a potential rebound for equities.
SPY
Apr 13, 18:53
Managing Partner and Head...
Go long equities as the heavy price action in oil, which is failing to rally on geopolitical tensions, removes a major inflation headwind and signals a market bottom.
SPY
HIGH
Apr 13, 09:09
Managing Partner and Head...
Short oil as it demonstrates heavy price action, failing to rally despite bullish geopolitical catalysts like the setback in US-Iran negotiations.
USO
HIGH
Apr 13, 09:09
Managing Partner and Head...
Based on historical precedent (including WWII), equity markets typically bottom very early in major conflicts, suggesting the current war-related sell-off may be overdone and a bottom could be near.
SPY
MED
Apr 09, 14:38
Managing Partner and Head...