$1,000 follows their calls into $1,035
- Win rate
- 50%
- Streak
- 2closes
- Best call
- Exit SBUX59 places since the call
Track record building
- Peak #50
- 5 ranked closes
- Longest streak 3
$1,000 follows their calls into $1,035
Greg@gkamstraIf you’re worried about crowding/overvaluation in these top names, sell the S&P and replace w RSP (equal weight s&p)
The Kobeissi Letter@KobeissiLetterAbsolutely incredible. Just 10 stocks have driven 70% of the S&P 500’s gain since March 30th. These stocks have added +16 percentage points to the index’s +23% gain over this period. Nvidia, $NVDA, has contributed the most, accounting for 13% of the S&P 500's gain, or +3

Greg@gkamstraMy relative value credit fund is going long $meta short $jnj and pocketing the spread
Greg@gkamstraA combo $SBUX / $CMG unit would be the millennial version of KFC/taco bell. Potentially era-defining (+ a great indication that both are starting on their long, slow roads of decline).

Greg@gkamstraI own nothing on this list, but for future reference, my gut is: Longs: $bsx, $zts, $rol Shorts: $fico, $intu, $tsco Impossible to call: $nke, $lulu
Greg@gkamstraNo amount of alt data spend can help you call the bottom on a company that’s lost its will to win
Negligible Capital@negligible_cap*NIKE EXPECTS REVENUE TO DECLINE HIGH-SINGLE DIGITS IN FISCAL 27 Yikes man. Every quarter feels like a kitchen sink
