7/15 Best Idea For The Week Ahead

This is going to be a long recap I’m writing it up tonight because I have a baptism to attend early tomorrow and I won’t be around. I have a great $20b name to discuss that is reclaiming a big trend, has an activist heavily involved and some interesting bullish flows. After that I’m going to go really in depth about my current positioning and the how/why of what I’m thinking as we embark on earnings season. I have alot to say so be forewarned.

Last week’s best idea SLB ended the week up over 5%, tremendous return, I always get questions about discussing past best ideas. I think that’s kind of pointless because the whole market has been straight up this year, most of them have worked I don’t need to breakdown each one. It’s simple to look through the archives at the best idea posts and see what’s happened. Off the top of my head the last handful have been

SLB

JPM

EWZ

GT

COHR

GM

And of those from the time I posted them GM is up 25%, COHR is up 50%, GT is up 15% and these are all in the last 6 weeks or so. Pretty much all of those but EWZ have worked out, and EWZ likely will be the expiration I highlighted. These best ideas are aggregated from all the data you’re seeing in my dataset,they’re my utilization of the data I’m seeing combined with my knowledge of the businesses and an overlay of a nice chart setup.

Also people, if you’re a paid member here, your welcome email has access to a community discord. That community is tremendous, there are hundreds of people in there active daily. Many are the big name accounts you follow on twitter, many are finance professionals, it is a great resource to bounce ideas, ask questions. Utilize it, many great people in there and don’t think any question is too silly to ask, we all started somewhere and the only way you’re going to get the most of this is asking the best ways to utilize this data. So please, use it.