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AI Investment Thesis Tracker

The Thesis Review

Tickers

Browse investment theses by stock symbol

102 unique tickers tracked

Sector ETFs

XLUUtilities(8)XLEEnergy(18)SMHSemiconductors(44)XLIIndustrials(17)XLVHealthcare(1)XLBMaterials(1)XLPConsumer Staples(5)XLKTechnology(20)IBBBiotech(3)QQQNasdaq 100(4)XLFFinancials(2)XLYConsumer Discretionary(1)SPYS&P 500(2)

Mega-Cap Tech

62 thesesα: +18.5%

25 thesesα: +4.5%

21 thesesα: +10.9%

32 thesesα: +34.8%

20 thesesα: +35.3%

1 thesesα: +23.1%

2 thesesα: +3.5%

1 thesesα: +3.7%

Most Mentioned

Ticker	Theses	Long	Short	Avg Alpha	Win Rate
NVDA	62	59	3	+18.5%	64%
SMH	44	42	2	+18.7%	93%
MSFT	32	32	0	+34.8%	75%
DE	28	7	21	-3.6%	36%
TSLA	25	25	0	+4.5%	60%
AMZN	21	21	0	+10.9%	67%
XLK	20	18	2	+28.7%	74%
GOOGL	20	20	0	+35.3%	75%
ADM	20	3	17	-8.0%	10%
XLE	18	16	2	+4.1%	76%
XLI	17	11	6	+7.6%	54%
BG	14	5	9	-7.3%	29%
XLU	8	7	1	-0.4%	50%
ARKK	8	2	6	+17.9%	72%
RKLB	8	8	0	+19.4%	100%

Best Performing Picks

1 theses · 100% win rate

1 theses · 100% win rate

1 theses · 100% win rate

1 theses · 100% win rate

20 theses · 75% win rate

32 theses · 75% win rate

All Tickers A-Z

AAPL ACHR ADM AGCO AGX AMD AMT AMZN ARKK ARKX BAYRY BG BOTZ BUG CEG CF CIBR CLOU CNH CPB CTVA DBA DE DLR EQIX ETN EWZ F FIVE FPI FXI GFS GOOG GOOGL IBB INDA INTC IRBO ITA IVV KHC KWEB LMT LUNR LYV META MOO MOS MSFT MSGE NEE NTR NUE NVDA PANW PLTR PWR PYPL QCOM QQQ RKLB ROBO ROK RTX SCHG SMH SOXL SOXX SOYB SPCE SPY STOXX600 TER TEX TKO TLT TMUS TSLA TSN UFO UUP VPU VRT VSAT VST VZ WBD X XAR XBI XLB XLC XLE XLF XLI XLK XLP XLU XLV XLY XOM XRT