Joseph Carlson

Backtest performance

Weighted long-only · YTD

Simulated cumulative return with the stocks the creator discussed

2026-01-02 – 2026-10-08

This is a simulation built from public creator content. It is not the creator’s actual portfolio, holdings, account return or trading record, and it does not try to reconstruct one. Every creator is scored under the same rules from their standardised positive and negative stock views.

Weighted long-only uses positive views only. The more often a creator mentions the same stock, the larger its simulated weight.

Signals enter on the next U.S. trading day after publication and typically expire after about three months. The aim is an open, like-for-like comparison of public views — closer to “a viewer following the public content” than to what the creator personally earned.

Positive

+6.4%

Logos mark the stocks discussed on each day. Select one to read those opinions.

Computed Oct 9, 2026, 2:23 AM UTC

Historical tickers

Biggest winners and losers

Weighted long-only · year to date

as of 2026-10-08

Each call is a simulated lot from our backtest, from its entry to its exit (an opposite view or the end of its horizon); still-open lots use the latest close. Lots that closed in the selected period or are still open count. Overlapping calls on the same stock merge into one active window; the total compounds the stock’s price return across its windows.

Share of completed simulated positions on this stock that ended with a positive return under the selected rules.

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Portfolio

Current holdings

Weighted long-only

as of 2026-10-08

Holdings are the still-open lots of our backtest of the creator’s public opinions: each enters on the next U.S. trading session after publication and is held for its horizon (about two weeks short-term, three months medium-term, one year long-term) unless an opposite view closes it. Every open lot has equal weight, rebalanced each session.

Weighted long-only uses positive views only; every additional mention of a stock adds another equal slice, so repeated calls weigh more.

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Opinion overview

2026-10-03 – 2026-10-09

Positive (0)

No positive opinions in this period.

Negative (0)

No negative opinions in this period.

Opinion list

ADBE2026-08-12
So, if you're the daring type and you want to go in for a turnaround play, Adobe today represents one of the best opportunities.
Original source
RDDT2026-08-12
at a $30 billion market cap and these type of growth rates. I believe Reddit is a company that we could look back in a couple years and see it at a 50 or $60 billion market cap and still going strong.
Original source
IMAX2026-08-12
But when I look at IMAX, I see something that other investors I believe are still missing. IMAX is being priced on its current financials and the current economics of the business as if it's going to continue organically growing how it has previously. But I believe there's a chance for a dramatic change and that is that IMAX gets treated less like a movie theater and more like a concert.
Original source