Investment Thesis Tracker
We make predictions. We track them. We show you the results—both wins and losses. Transparency builds trust.
View Performance DashboardTotal Theses
15
Active
6
Completed
9
Overall Accuracy
67%
6 of 9 successful
Completed Theses (3)
sector
AIDefense Stocks Catch Up to the Geopolitical Reality
Final Score:
100% 🟢
Created:Apr 10, 2026
Closed:Jul 9, 2026
defenseITAXAR+7
Final Score:100%
✓ Successful
sector
AITariff Whiplash Creates Buy-the-Dip Window in US Industrials
Final Score:
83% 🟢
Created:Apr 9, 2026
Closed:Jul 8, 2026
tariffstrade-warindustrials+7
Final Score:83%
✓ Successful
sector
AIEnergy Sector Outperformance as Hormuz Closure Deepens
Final Score:
0% 🔴
Created:Apr 9, 2026
Closed:Jul 8, 2026
energyoilXLE+5
Final Score:0%
✗ Failed