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XBI

XBI

10 tracked calls · 9 long · 1 short · last 90d: 8L/1S
first called by TBPN 3mo ago
XBIXBISHORT3d ago
“I'm bearish on like the application of biotech and AI. And the reason is just national security... the second you have one event, just one event, it'll be banned”
1000x

Regulators will crush the biotech sector with outright bans because the national security risk of 1 guy in a garage generating an AI pathogen is too high.

XBIXBISHORT@ $150.82
$146.85+2.63%
since call Jul 28
peak +2.6%
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XBIXBILONG1w agoFLIPPED
“biotech for example in this entire massive draw down in the markets uh kind of didn't really move that much... taking them down and I'm shoving them into uh you know the the next stage the next stage ”
1000x

Biotech completely ignored the recent 30% memory stock drawdown, making it the perfect downstream vault to absorb profits from the next AI hardware rally.

XBIXBILONG@ $152.23
EXIT$149.78-1.61%
since call Jul 22
peak +0.8%
flipped Jul 28 · held 6d · record frozen at -1.61%
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XBIXBILONG3w ago
“healthcare has made some very notable uh progress. We have a allocation to biotech which has been super strong almost a little too strong too quick.”
Thoughtful Money · Adam Taggart | Thoughtful Money®

Investors are rotating capital out of frothy tech monopolies and piling into beaten-down biotech names, pushing the sector up 23.9% in the second quarter.

XBIXBILONG@ $162.37
$146.85-9.56%
since call Jul 5
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XBIXBILONG4w ago
“The rotation from tech to healthcare signals a shift in market sentiment towards defensive sectors amid tech volatility boosting bioarmmer valuations. Now here's the chart we just consolidated for thi”
Jordi Visser

Capital is rotating out of the Mag 7 and fueling an 8% surge in healthcare as the biotech renaissance takes off.

XBIXBILONG@ $154.17
$146.85-4.75%
since call Jun 28
peak +2.3%
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XBIXBILONG4w ago
“A return could signal an attempt to stabilize the regulator rocked by months of turmoil”
Matthew Herper

Pazdur's return to FDA signals regulatory stabilization, lifting biotech stocks beaten down by months of FDA turmoil.

XBIXBILONG@ $154.46
$146.85-4.93%
since call Jun 28
peak +0.6%
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XBIXBILONG1mo agoFLIPPED
“Another example is why I'm spending all this time on biotech and why I just bought a ton more ARKG and I bought a lot more of the XBI biotech uh ETF.”
1000x

The AI trade is moving past the $700 billion hyperscaler buildout, so buy the XBI biotech ETF to catch the next wave of downstream real-world applications.

XBIXBILONG@ $151.59
EXIT$149.78-1.19%
since call Jun 24
peak +4.9%
flipped Jul 28 · held 34d · record frozen at -1.19%
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XBIXBILONG1mo ago
“biotech, as of today, we see XBI breaking out to the highest level in about 5 years. Healthcare clearly in a very seasonally bullish time.”
Thoughtful Money · Mark Newton

Biotech breaking out to 5-year highs into a seasonally bullish healthcare window

XBIXBILONG@ $139.70
$146.85+5.12%
since call Jun 18
peak +11.0%
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XBIXBILONG2mo ago
“Failed data is still a great idea that now is useful. This is far different than enterprise software and people paying for being productive as labor.”
Jordi Visser

AI revalues pharma's failed and shelved IP across the sector, re-rating small-cap clinical-stage biotech higher.

XBIXBILONG@ $133.95
$146.85+9.63%
since call May 31
peak +14.3%
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XBIXBILONG2mo ago
“Biotech and longevity, currently far less priced in than AI or robotics, will become one of the largest categories of value creation on the road to 2045.”
The Ascent · happyprofit

Biotech and longevity are far less priced in than AI and become a top value-creation category to 2045

XBIXBILONG@ $137.40
$146.85+6.88%
since call May 30
peak +14.3%
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XBIXBILONG3mo ago
“Certainly the GLP-1 boom. One of the trends that's going on here is that the industry has to restock the shelves for new drugs. As drugs go off patent,…”
TBPN

Patent-cliff M&A wave forces Big Pharma to buy small biotech innovators at premiums, lifting equal-weight XBI.

XBIXBILONG@ $135.20
$146.85+8.62%
since call Apr 20
peak +13.1%
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