sellBearishHigh Conviction
Mentioned 7/18/2026
Current ROI
+0.00%TL;DR
Kratos Defense and Security Solutions was the worst pick of the creator's 2026 stock selections, resulting in a negative 38% return.
Analysis from 7/18/2026
Creator Profile
Dividend Compounders with Cheese
YouTube | Stock
21,500 followers
Visit creator profileTracked since February 19, 2026
Return Since February 19, 2026
Creator Strategy+0.89%
Market Index (SPY)+8.59%
Recent Posts
Latest published research
July 18, 2026
The Problem with 'Buy and Hold' (And What I'm Doing Instead) (Ep 8)
The creator reviews their 2026 stock picks after six months, noting that a "buy and hold" strategy would have resulted in a 3.1% loss, underperforming the S&P 500. They highlight specific stock performances, including strong gains in United Health and Oshkosh Corporation, and significant losses in Kratos Defense and Security Solutions. The creator also discusses their actual trading actions, which involved selling some positions like United Health and Oshkosh Corporation.
20 tracked mentions1 linked signals
June 28, 2026
Why I'm Buying the AI "Sell-Off"
The creator discusses the current market narrative where AI-related capital expenditures are seen as a drag on hyperscalers like Microsoft, Google, and Meta, leading investors to favor memory and storage stocks (e.g., Micron, SanDisk) and chipmakers (e.g., Broadcom, Marvell) due to their immediate ROI and fat margins. The creator draws a parallel to Walmart and Amazon's historical investments in distribution networks, suggesting that the current hyperscaler build-out is a necessary, albeit expensive, phase for long-term dominance.
14 tracked mentions3 linked signals
May 31, 2026
Why Would I Buy Stocks When Everything's Overvalued?
The creator discusses upcoming earnings reports for cybersecurity and retail companies, and reviews recent performance of Costco, Zscaler, and Salesforce. They express a preference for buying stocks like Costco when their multiples are suppressed and note that Zscaler and Salesforce experienced significant volatility after earnings, with Salesforce ultimately rallying. The creator believes AI will enhance, not replace, software, and categorizes software companies into tiers for investment.
41 tracked mentions9 linked signals
Recent Stock Calls
Only high-conviction signal-backed calls appear here, so newer research posts can stay commentary-only.
High-Conviction Portfolio Performance Since February 19, 2026
Total Tickers
1
Success Rate
Locked
Average Return
Locked
Unlock full creator track record
Premium unlocks creator performance analytics, benchmark comparisons, and the historical signal table.
Top winners and losers
Unlock top winners and losers
Premium analytics unlocks the trade outcome breakdown so you can see which calls were the biggest upside and downside contributors.
Ticker Signal History
Unlock ticker signal history
Premium unlocks the creator's full ticker timeline, including bullish, bearish, and research-only events with dates.
Industry Allocation
Unlock sector allocation
Sector concentration is part of the premium creator profile.