Author

@joecarlsonshow joecarlsonshow

grade Bx.com/joecarlsonshow ↗

Transparent long-only quality-compounder investor evangelizing mega-cap tech with disclosed P&L

Posts long-term fundamental theses and full position/P&L dis

trader score
+3.36
hit rate
75%
mean α
+0.91%
signals 14d
22

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 75% hit rate, +0.91% mean alpha, trader score +3.36. Their last-14d mentions, direction-adjusted, have moved +1.5% since posting (mean over 22 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27BKNG@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+1.5%
2026-08-27SBUX@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+0.6%
2026-08-27AAPL@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+1.6%
2026-08-27INTU@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+2.9%
2026-08-27CMG@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+2.2%
2026-08-27CRM@joecarlsonshow+0.25Lists former holdings and says they remain good companies despite being sold.+1.6%
2026-08-27META@joecarlsonshow+0.60Defends switching from Salesforce to Meta based on growth, moat and AI-disruption risk.+1.2%
2026-08-27CRM@joecarlsonshow-0.35Defends switching from Salesforce to Meta based on growth, moat and AI-disruption risk.+1.6%
2026-08-26META@joecarlsonshow+0.20Details Meta's $18B settlement structure and argues its discounted economic cost is a clear win.+0.3%
2026-08-26META@joecarlsonshow+0.80Says Meta won, is undervalued by the current reaction and should trade higher.+0.3%
2026-08-22IMAX@joecarlsonshow+0.55Argues IMAX has untapped pricing power for high-demand releases and discloses an existing Netflix investment.-4.5%
2026-08-22NFLX@joecarlsonshow+0.15Argues IMAX has untapped pricing power for high-demand releases and discloses an existing Netflix investment.+2.7%
2026-08-21META@joecarlsonshow+0.20Questions the thesis that Meta intentionally makes its products addictive.+5.1%
2026-08-21META@joecarlsonshow+0.35Defends Meta by arguing its internal research was mixed and inconclusive rather than concealed proof of harm.+5.1%
2026-08-21META@joecarlsonshow+0.35Says he discusses companies he invests in while defending social-media businesses; Meta is the thread subject.+5.1%

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.