The All-Index
000660.KS▲ 390.9%PLTR▲ 254.2%DELL▲ 180.4%HOOD▲ 165.6%TSLA▲ 122.5%GOOGL▲ 92.4%AVGO▲ 90.8%WMT▲ 64.9%PANW▲ 65.3%NVDA▲ 41.7%BE▲ 19.7%LLY▲ 32.9%BABA▲ 31.5%AAPL▲ 8.9%NYT▲ 10.3%AMZN▲ 12.9%SIEGY▲ 0.9%EA▲ 1.2%CRM▼ 6.8%RACE▼ 4.1%META▼ 6.5%ORCL▼ 18.0%MSFT▼ 26.0%LNG▼ 18.9%U▼ 29.6%MP▼ 29.7%CRCL▼ 0.7%ADYEN▼ 37.6%COIN▼ 50.7%000660.KS▲ 390.9%PLTR▲ 254.2%DELL▲ 180.4%HOOD▲ 165.6%TSLA▲ 122.5%GOOGL▲ 92.4%AVGO▲ 90.8%WMT▲ 64.9%PANW▲ 65.3%NVDA▲ 41.7%BE▲ 19.7%LLY▲ 32.9%BABA▲ 31.5%AAPL▲ 8.9%NYT▲ 10.3%AMZN▲ 12.9%SIEGY▲ 0.9%EA▲ 1.2%CRM▼ 6.8%RACE▼ 4.1%META▼ 6.5%ORCL▼ 18.0%MSFT▼ 26.0%LNG▼ 18.9%U▼ 29.6%MP▼ 29.7%CRCL▼ 0.7%ADYEN▼ 37.6%COIN▼ 50.7%
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The Besties Index

A rules-based, equal-weight long basket of every currently net-bullish public company call the hosts have made — bought when the current bullish stance was adopted, held to today, and benchmarked against the S&P with identical cashflows.

+46.8%
vs S&P +19.2% · +27.7pp
vs QQQ +30.3% · +16.5pp — the tougher benchmark, shown on purpose
Positions
29
Inception
May 31, 2024
Hit rate
16/29 beat S&P
Median call
+10.3%
Invested
$29,000
Value
$42,585
0%+78.2%+46.8%+19.2%May 31, 2024Jun 11, 2026Besties IndexS&P (SPY)

Constituents · sorted by alpha

#CompanyReturnAlpha
1SK Hynix000660.KS+390.9%+377.9pp
2PalantirPLTR+254.2%+225.1pp
3Dell TechnologiesDELL+180.4%+140.5pp
4RobinhoodHOOD+165.6%+140.1pp
5TeslaTSLA+122.5%+86.6pp
6GoogleGOOGL+92.4%+69.6pp
7BroadcomAVGO+90.8%+67.7pp
8WalmartWMT+64.9%+31.8pp
9Palo Alto NetworksPANW+65.3%+28.8pp
10NVIDIANVDA+41.7%+18.8pp
11Bloom EnergyBE+19.7%+15.8pp
12Eli LillyLLY+32.9%+10.1pp
13AlibabaBABA+31.5%+9.1pp
14AppleAAPL+8.9%+5.6pp
15New York TimesNYT+10.3%+1.9pp
16AmazonAMZN+12.9%+1.9pp
17SiemensSIEGY+0.9%-5.2pp
18Electronic ArtsEA+1.2%-9.0pp
19SalesforceCRM-6.8%-10.2pp
20FerrariRACE-4.1%-12.3pp
21MetaMETA-6.5%-16.3pp
22OracleORCL-18.0%-27.8pp
23MicrosoftMSFT-26.0%-34.9pp
24Cheniere EnergyLNG-18.9%-35.2pp
25Unity SoftwareU-29.6%-39.9pp
26MP MaterialsMP-29.7%-40.7pp
27CircleCRCL-0.7%-47.0pp
28AdyenADYEN-37.6%-74.1pp
29CoinbaseCOIN-50.7%-76.1pp

Bullish but not investable · 29 private companies

Net-bullish calls on private companies — tracked in the catalog, excluded from the tradable index until there's a public market.

AnthropicSpaceXxAIStripePolymarketTetherWaymoAndreessen HorowitzGroqS&P 500 / US Equities (broad market)WizSpaceX / xAIHuaweiFigmaMagnificent 7Sequoia CapitalOpenAI / ChatGPTGlueSacksCursorMoonshot AI (Kimi)Cerebras SystemsSilver LakexAI / GrokChinese Tech StocksSpaceX / StarlinkBitcoinOhalo GeneticsAthena (AthenaWow)

The Guesties Index 🎤

The same idea, but for the guests — every net-bullish public call made by someone the besties had on the show. How do the invited experts stack up?

+15.8%
vs S&P +15.8% · -0.0pp
16 guest calls · besties did +46.8%
0%+60.0%+15.8%+15.8%Aug 30, 2024Jun 11, 2026Guesties IndexS&P (SPY)
CRWV +124ppAVGO +68ppMU +31ppSNOW +30ppNVDA +25pp000660.KS +25ppBABA +9ppCRM -4ppGOOGL -11ppTSLA -21ppSHOP -27ppCEG -33ppMSFT -38ppMETA -42ppBOX -44ppCRCL -92pp

The Bear Book 🐻

Every public name the table is currently net-bearish on, scored as if you'd shorted when that bear stance was adopted. Sorted by how wrong it has gone.

Bear calls
24
Hit rate
42%
10 right · 13 wrong
Avg stock move since call
+22.7%
Shorting them all
-7.2%
CompanyStock sinceIf shortedVerdict
IntelINTC+472.2%-100.0%*✗ wrong
ASMLASML+78.1%-78.1%✗ wrong
CVS HealthCVS+59.7%-59.7%✗ wrong
ExpediaEXPE+37.9%-37.9%✗ wrong
Bank of AmericaBAC+32.1%-32.1%✗ wrong
UnitedHealth Group (OptumRx)UNH+28.9%-28.9%✗ wrong
BoeingBA+22.3%-22.3%✗ wrong
Lockheed MartinLMT+18.1%-18.1%✗ wrong
AirbnbABNB+12.8%-12.8%✗ wrong
SnowflakeSNOW+12.6%-12.6%✗ wrong
American ExpressAXP+10.4%-10.4%✗ wrong
Credit Acceptance CorporationCACC+9.9%-9.9%✗ wrong
StarbucksSBUX+8.0%-8.0%✗ wrong
CoreWeaveCRWV-1.2%+1.2%· early
Cigna (Express Scripts)CI-7.9%+7.9%✓ right
NetflixNFLX-8.8%+8.8%✓ right
BlockSQ-9.2%+9.2%✓ right
Warner Bros. DiscoveryWBD-9.7%+9.7%✓ right
Constellation EnergyCEG-20.0%+20.0%✓ right
GameStopGME-21.4%+21.4%✓ right
ServiceNowNOW-27.4%+27.4%✓ right
AdobeADBE-41.3%+41.3%✓ right
WorkdayWDAY-47.0%+47.0%✓ right
AllbirdsBIRD-64.4%+64.4%✓ right

Price-only, no borrow costs or margin mechanics — a scoreboard, not a strategy. Bear calls are never part of the long index above.

Methodology

  • One position per company whose current scored stance is net-bullish across the selected hosts; bearish/mixed/neutral names are excluded.
  • Only takes with medium or high conviction score — hedged asides are shown on holding pages but never move a stance, an entry, or a flip.
  • A holding's stance is its current view — the balance of each host's latest scored take — and is judged only over the window since that view was adopted. Evolved names additionally show a follow-their-calls return (long in bullish stretches, short in bearish, flat when split).
  • Views ≠ positions. Takes marked 📌 are clear in/out calls ("I'd own it here", "take profits") and are the only ones that trade in the host funds; criticism and commentary are surfaced and judged as views but never open or close a simulated position.
  • Benchmark ETFs (SPY, QQQ, …) and crypto tokens are not company calls and are excluded.
  • Two benchmarks, both with identical cashflows: the S&P (SPY) and the tougher tech-heavy QQQ — published so you don't have to ask.
  • Follow-their-calls, duels, and episode scorecards use sampled (~weekly) price history — directionally solid, not penny-accurate. The index and host funds use full daily closes.
  • Equal weight: $1,000 notionally invested in each at the close when its current bullish stance was adopted, held to today.
  • The benchmark (SPY) receives the identical cashflows on the identical dates, so the comparison isolates stock selection.
  • Private companies are excluded (no public market). Returns are price-only, exclude dividends and trading costs, and are not investment advice.
  • As of Jun 11, 2026.