Joseph Carlson

Backtest performance

Conviction-weighted · 3M

Simulated cumulative return with the stocks the influencer discussed

2026-07-09 – 2026-10-09

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

Conviction-weighted uses positive views only. The more often an influencer calls the same stock, the more conviction it shows and 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 influencer personally earned.

Positive

+8.3%

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

Computed Oct 10, 2026, 1:53 AM UTC

Historical tickers

Biggest winners and losers

Conviction-weighted · last 3 months

as of 2026-10-09

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

Conviction-weighted

as of 2026-10-09

Holdings are the still-open lots of our backtest of the influencer’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.

Conviction-weighted 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

2026-10-06 – 2026-10-12

Positive (0)

No positive opinions in this period.

Negative (0)

No negative opinions in this period.

Opinion list

Horizon

IMAX2026-08-12
IMAX has something special that no other company has matched, so even with ticket prices trending upwards, I believe there is huge potential for this company.
Source
NKE2026-08-12
If you believe Nike's brand can charge a premium and margins will tick back up after these changes, then Nike is likely deeply undervalued today and a good turnaround play.
Source
RDDT2026-08-12
At a $30 market cap and these type of growth rates, I believe Reddit is a company we could look back on in a couple years and see at a 50 or 60 billion-dollar market cap and still going strong.
Source