Author · brief 2026-06-22

@GerberKawasaki GerberKawasaki

Named RIA founder reasoning in public on mega-cap tech, EVs, and macro

Ross Gerber, founder of RIA Gerber Kawasaki, posts running c

trader score
+0.12
hit rate
45%
mean α
+0.13%
signals 14d
59

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.

Their picks, scored

Across their last 20 scored bets: 45% hit rate, +0.13% mean alpha, trader score +0.12. Their last-14d mentions, direction-adjusted, have moved -4.3% since posting (mean over 34 mentions with price data).

SpaceX, cannabis, international ETFs lead the author’s focus

GerberKawasaki is most constructive on SpaceX-linked exposure, Glass House cannabis, international ETFs, Micron, Disney, and Nvidia. Their distinctive read is that SpaceX/Starlink could become the more compelling AI-device and autonomy-adjacent story, while Tesla and Apple face execution or competitive pressure. Late-week attention shifted toward SpaceX versus Apple, Waymo versus Tesla, and Disney’s content leverage, with no explicit position flip disclosed.

Themes6analyst read · 2026-06-22
International allocation and macro risk-on
bullconsistent3 signals
EFAEWYIXUS
SpaceX platform versus Tesla and Apple
mixedconsistent17 signals
⚠ 53% of theme signals are SPCX — flag pump risk
Cannabis rescheduling and uplisting upside
bullNEW4 signals
⚠ 75% of theme signals are GLASF — flag pump risk
Consumer media and platform dispersion
mixedNEW5 signals
⚠ 40% of theme signals are SNAP — flag pump risk
AI hardware and infrastructure winners
bullconsistent3 signals
Energy infrastructure over oil-route risk
bullNEW2 signals
Direction this week

No explicit trade initiation, exit, or flip appears in the supplied signals. Conviction is concentrated in international ETF exposure, SpaceX-linked SPCX enthusiasm, GLASF/GLAS cannabis upside, and MU as a top holding, while bearish pressure is focused on SNAP and TSLA versus Waymo. Concentration risk is highest in GLASF, where repeated bullish cannabis-rescheduling posts dominate that theme.

Position disclosures5skin in the game
IXUS Part of the largest international allocation in decades, around 10% using related ETFs. held
EFA Part of the largest international allocation in decades, around 10% using related ETFs. held
EWY Part of the largest international allocation in decades, around 10% using related ETFs. held
MU Micron is disclosed as a top holding in GK. held
GK GK is referenced in connection with Micron being a top holding. held
Best hypotheses3their highest-scoring claims in our index
YouTube, quantum, and product innovation add optionality beyond Search and cloud, supporting a broader Alphabet moat.
bullHIGH4 co-supporters
Comparative AI execution: Google won the post-earnings AI narrative (cloud +63%, TPUs), making Meta look like the laggar
bearHIGH12 co-supporters
Tesla vehicle demand is rebounding, with Model Y leadership and Europe/global BEV data undermining the sales-collapse th
bullHIGH6 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02TSLA@GerberKawasaki-0.60Says Tesla sales reaction was negative and cites gas prices, weak model lineup, Cybertruck, and FSD issues.
2026-07-02NFLX@GerberKawasaki+0.50Calls Netflix way cheap and notes Micron under $1000 without trade mechanics.
2026-07-02MU@GerberKawasaki+0.35Calls Netflix way cheap and notes Micron under $1000 without trade mechanics.
2026-07-02·@GerberKawasaki·Claims over 1 million people lost money on Trump crypto rug pull.·
2026-07-02TSLA@GerberKawasaki-0.45Says Tesla FSD remains Level 2 and Tesla has not solved autonomy while Waymo mostly has.
2026-07-02TSLA@GerberKawasaki+0.20Discloses the firm remains long Tesla, though not in author's fund.
2026-07-02TSLA@GerberKawasaki+0.35Says Tesla delivers, a positive reaction to delivery news.
2026-07-01META@GerberKawasaki-0.70Author says Meta is surrendering AI battle and llama is dead.-4.9%
2026-07-01MU@GerberKawasaki+0.55Author frames Micron's decline as a gift, implying bullish view on weakness.-5.5%
2026-07-01·@GerberKawasaki·Author says Bitcoin went down and is not going anywhere, calling it a grift.·
2026-06-30GLAS@GerberKawasaki+0.45Glass House uplists to NYSE, opening cannabis exposure to American investors.·
2026-06-29SPCX@GerberKawasaki+0.25Positive space-race commentary for communications and data names.·
2026-06-29RKLB@GerberKawasaki+0.25Positive space-race commentary for communications and data names.+2.5%
2026-06-29MSTR@GerberKawasaki-0.55Mocks Strategy's Bitcoin strategy as selling low in desperation and questions whether Saylor's gig is up.+8.7%
2026-06-29CMCSA@GerberKawasaki+0.45Says Comcast split is liked by market and Disney should follow because assets worth more apart.-1.8%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.