You Miss Me? How Well Have Our Stock Picks Performed?

Reading Between the Lines — Why It Matters More Than Ever

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We alerted a new stock last week! See what it is by clicking here.

Not every market rewards aggression. Some years force you to be patient. Others reward bold positioning.

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This year?
We’ve leaned into what we call “passive-aggressive investing.”

That means:

  • We invest passively in long-term winners using dollar-cost averaging

  • We aggressively double down on strength — but only after confirmation

  • We hold a small, strategic swing trade pool to scale into high-momentum names in winning sectors for profit during the year.

So how has this strategy played out?

🚀 Two Standout Winners:
Block Inc $XYZ ( ▲ 1.23% ) 
Robinhood $HOOD ( ▲ 0.75% ) 

  • What they do: A decentralized infrastructure platform offering encrypted payments, creator wallets, and blockchain authentication.

  • Just added to the S&P 500, fueling massive inflows and volume.

  • Our position:

    • Started buying at $57

    • Added at $59.66

    • Now trading at $72+ 🔥

  • Options swing:

    • We bought $60 January 2027 Calls at $18.20 ($1,820/contract)

    • Those same contracts are now worth $2,400+, up ~32%

    • They should be $13+ in the money, and could be worth $4,000–$4,200+ per contract as early as this week if momentum holds

💡 This is what we mean by scaling into winners: patient entry + aggressive follow-through once the thesis proves itself. We already had this company as an investment. We liked the entry, and added it as a trade.

SWS

 $HOOD — Robinhood

  • Alerted at: $41

  • Now trading at: $109 — a +165% gain

  • Catalysts: Explosive growth in options & crypto volumes, shift in retail investor sentiment, and several analyst upgrades

  • We positioned early — not just based on technicals, but narrative shifts. This was one of our highest conviction trades of 2025.

📊 Portfolio Performance Recap (2025 Picks)

Ticker

Entry Price

Current Price

% Change

$XYZ ( ▲ 1.23% ) 

$57.00

$79.00

+38.5%

$HOOD ( ▲ 0.75% ) 

$41.00

$109.00

+165.8%

$BRZE ( ▲ 4.12% ) 

$36.00

$28.00

-22.2%

$PYPL ( ▲ 0.43% ) 

$69.00

$74.00

+7.2%

$RIVN ( ▲ 1.39% ) 

$10.50

$13.00

+23.8%

$UBER ( ▲ 1.49% ) 

$70.00

$90.00

+28.5%

$BABA ( ▲ 0.12% ) 

$70.00

$120.00

+71.4%

$CHWY ( ▲ 1.14% ) 

$19.50

$38.00

+94.8%

$MSOS ( ▲ 8.79% ) 

$6.00

$2.50

-58.3%

$NIO ( ▲ 1.25% ) 

$5.40

$4.30

-20.4%

$SENS ( ▼ 0.66% ) 

$0.60

$0.57

-5.0%

 Winning sectors: e-commerce, Chinese tech, EVs, fintech
🚧 Lagging: cannabis, speculative Chinese EVs, microcaps

🧠 What This Teaches Us

Some trades are slow. Some explode. And some need to be cut loose.

But our edge isn't about predicting everything — it's about adapting with logic.
This year, that meant buying incrementally, stacking into strength, and reserving cash for only the best setups.

We’re not just picking stocks — we’re building conviction.
And now, we’ve got proof that the strategy is working.

We alerted a new stock last week! See what it is by clicking here.
Logic. Discipline. Results. That’s the SWS way.

Simplify Wall Street

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