@Stansberry Stansberry
Institutional research brand pairing passive-flow macro warnings with quality-compounder and moat stock theses
Publishes reasoned long-term investment frameworks and singl
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.
Across their last 20 scored bets: 65% hit rate, +1.13% mean alpha, trader score +1.49. Their last-14d mentions, direction-adjusted, have moved +4.7% since posting (mean over 11 mentions with price data).
Stansberry’s window is dominated by macro caution: complacency bubble risk, passive/index distortions, retirement-capital protection, and stress from inflation and healthcare costs. The clearest ticker-specific stance is skeptical on SPCX/Starlink-style satellite connectivity economics, while FISV is framed more constructively as a heavily impaired but cash-generating business. No explicit directional calls, position disclosures, or news breaks were present in the payload.
This author is mainly emphasizing macro caution, bubble risk, passive-market distortion, and retirement capital protection. Ticker-specific concentration is mostly bearish on SPCX due to satellite capacity economics and index-flow risk, while FISV appears as the lone constructive single-name mention because it remains cash-generating after a severe drawdown. No explicit adds, trims, exits, or directional trade calls were present.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | NVDA | @Stansberry | +0.25 | AI infrastructure bottleneck narrative says demand extends beyond NVDA GPUs into memory/networking. | — | tweet ↗ |
| 2026-07-02 | DXY | @Stansberry | -0.10 | Podcast promo includes gold, gold-backed bonds, and what's next for US dollar. | · | tweet ↗ |
| 2026-07-01 | · | @Stansberry | · | Teases possible White House financial system announcement around July 4, but lacks specific claim. | · | tweet ↗ |
| 2026-07-01 | TEM | @Stansberry | -0.20 | Says Tempus AI had value but crossed risk limit; emphasizes trailing stops and downside protection. | -2.2% | tweet ↗ |
| 2026-07-01 | MU | @Stansberry | +0.55 | Says AI infrastructure spending, hyperscaler demand, rising profits and multiple expansion could support more MU upside. | -5.5% | tweet ↗ |
| 2026-06-30 | · | @Stansberry | · | Suggests investors focus on who is buying gold despite price pullback. | · | tweet ↗ |
| 2026-06-30 | MU | @Stansberry | -0.30 | Warns memory-chip cycles can cause oversupply, margin collapse, and 50% declines. | -15.5% | tweet ↗ |
| 2026-06-30 | XOM | @Stansberry | +0.45 | Argues Exxon stands apart due to capital allocation and integrated model. | +0.3% | tweet ↗ |
| 2026-06-29 | · | @Stansberry | · | FERC announced new rules to guide AI energy boom. | · | tweet ↗ |
| 2026-06-29 | · | @Stansberry | · | AI power demand expected to grow from about 5% of US demand in 2025 to nearly 12% in 2030. | · | tweet ↗ |
| 2026-06-29 | MU | @Stansberry | +0.35 | Discusses whether next AI phase may be driven by memory and MU after historic run. | -14.8% | tweet ↗ |
| 2026-06-29 | · | @Stansberry | · | AI investments framed as shifting from software toward physical economy hard assets. | · | tweet ↗ |
| 2026-06-28 | · | @Stansberry | · | AI infrastructure may pull limited diesel supply toward data centers regardless of price. | · | tweet ↗ |
| 2026-06-28 | MPC | @Stansberry | +0.55 | Shrinking US refining capacity and rising diesel demand seen giving refiners upside. | +4.8% | tweet ↗ |
| 2026-06-28 | VLO | @Stansberry | +0.55 | Shrinking US refining capacity and rising diesel demand seen giving refiners upside. | +3.2% | tweet ↗ |
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.