LikeFolio PRO · Live Portfolio

The stocks the Swans are holding now.

Andy & Landon Swan — 15 years of consumer-data research, featured daily on Schwab Network.

Tesla up +2,230% since 2018. Robinhood +456% since 2022. Spotify +222% since 2023. Sixteen more positions picked from real consumer-behavior data — before Wall Street caught on. Get the live portfolio plus every new playbook (specific tickers, entry zones, exit targets) for $19/mo.

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100,000+ investors·Featured daily on Schwab Network·15 years of consumer data
Livelikefolio.ai · /playbooks·updated 3s ago
Core Conviction(15 active)
Our highest-conviction long-term positions — consumer-data plays we hold for 12–24 months.
Biggest open gain
+456.0%
Average gain
+82.1%
HOODRobinhood
+456.0%since pick
$13.71ENTRY
$125.00TARGET
SPOTSpotify
+221.8%since pick
$159.35ENTRY
$1,000.00TARGET
WMTWalmart
+197.6%since pick
$39.83ENTRY
$180.00TARGET
COSTCostco
+177.9%since pick
$361.14ENTRY
$1,850.00TARGET
SHOPShopify
+168.2%since pick
$39.75ENTRY
$375.00TARGET
AAPLApple
+35.7%since pick
$229.00ENTRY
$510.00TARGET
Infinite Hold(4 active)
Companies we never sell — generational businesses identified by consumer data before Wall Street caught on.
Biggest open gain
+2229.9%
Average gain
+661.6%
TSLATesla
+2229.9%since pick
$18.90ENTRY
$1,050.00TARGET
BTCBitcoin
+213.4%since pick
$23,947ENTRY
$875,000TARGET
AMZNAmazon
+185.1%since pick
$95.35ENTRY
$495.00TARGET
Featured on
Schwab NetworkCNBCBloombergFOX BUSINESSFast CompanyE*TRADE

Not a stock pick.
The data behind it.

Top US brokerages, a multi-billion-dollar hedge fund, and a major asset manager license our consumer-behavior research. For $19/mo, you get the same intelligence — turned into specific tickers.

01
+48%
+26%
+35%

Main Street vs Wall Street.

Every stock scored on what 500 million consumers are actually doing — searches, purchases, mentions — versus what analysts expect. The gap is the signal.

02
Before the bell.
Every market morning.

Before the bell.

The consumer-data moves that matter, delivered before market open. When the gap is big enough, the Swans publish a setup with specific tickers, entries, and exits.

03
20112026

15 years of receipts.

Consumer-behavior data back to 2011. We've called Tesla, Robinhood, Amazon, Costco, and dozens more — months before earnings revealed it. The record is public.

What this looks like in real life.

Five of our biggest closed wins. (Out of 149 winning trades across 324 closed positions.) Each one called on consumer data months before the move was on Wall Street's radar.Why a sub-50% hit rate still compounds: We cut losers fast and let winners run — many multiples of the average loss. A model that's right less than half the time can still print a track record like the one above when the shape of the wins is asymmetric.
Closed +611.35%
HOME · At Home Group
+611%
May 2020 → Jul 2021
Pandemic nesting surge in search data 4 months before management raised guidance.
Closed +556.63%
HOOD · Robinhood
+556%
Mar 2024 → Sep 2025
Retail trading mentions doubling while sentiment flipped positive — pre-earnings.
Re-entered later — currently a live Core Conviction position
Half closed
OKLO · Oklo
+461%
Apr 2025 → Sep 2025
Small-modular-reactor consumer search inflection paired with AI energy thesis.
Closed +444.96%
COIN · Coinbase
+444%
May 2023 → Nov 2024
App-install share surging vs Robinhood as crypto regs cleared.
Closed +257.14%
NVDA · Nvidia
+257%
Sep 2022 → Nov 2023
Enterprise AI mentions tripling 6 months before the H100 supply shock.
See the full record — 27 wins of 100%+
Past performance is not indicative of future results. All positions reflect the public LikeFolio research record.

Real subscribers.
Real dollars.

Verified quotes from LikeFolio research subscribers, used with permission. Results not typical and not guaranteed.

Put around $10K into LEU when you added it to the portfolio. Made $14K profit as of yesterday. Your system is amazing and makes total sense now.
Matt E.
Oct 17, 2025 · LikeFolio PRO
+$14K on LEU
I bought 3,000 shares at $26 and sold them all at $84 for a $186,000 win. I also still own 10,000 shares of RR and INVZ which are both doing quite well.
Ray P.
Sept 25, 2025 · LikeFolio PRO
+$186K on OKLO
Subscriber-reported figures
My entire portfolio has been over 100% this past week. Still at 101.33% after today. Gained $2,467 selling the rest of my HOOD position.
David S.
Sept 24, 2025 · LikeFolio PRO
Portfolio +101%
15+ years·527 stocks tracked·100K+ investors·Licensed to top-4 US brokerages
Andy Swan, co-founder of LikeFolio
Landon Swan, co-founder of LikeFolio
Co-founders, LikeFolio

Andy & Landon Swan.

15years tracking what 500 million consumers actually do — before earnings, before analysts, before the price moves. Our data is licensed to top US brokerages and several of the world's largest hedge funds. We've appeared on Schwab Network, CNBC, Bloomberg, Fox Business, and Fast Company.

15+ years·527 stocks tracked·100K+ investors

What's inside PRO.

$19/mo unlocks the whole platform. Not just a newsletter — the live dashboard 100,000+ investors already use to see the market through consumer-data eyes.

likefolio.ai/playbooks
Core Conviction · 5 of 16 shown · Live

16 stocks the Swans are currently holding.

Real positions, real entries, real targets. Tracked from the day we picked them — no rebuilt backtests, no cherry-picked screenshots.
+638.8%
avg open gain
Biggest: +2,131% redacted
Added Jan 2022
$13.71 entrytarget $125
$76.27
+456.3%
since pick
+14.5% this weekAdded Oct 2023
$159.35 entrytarget $1,000
$500.01
+213.8%
since pick
Added Mar 2020
$39.83 entrytarget $180
$122.25
+206.9%
since pick
Added Feb 2021
$361.14 entrytarget $1,850
$1,049.99
+190.7%
since pick
Added Dec 2019
$39.75 entrytarget $375
$106.08
+166.9%
since pick
21 active trades·16 climbing·5 playbooks live
unlock the tickers in PRO
01 · Live portfolios

Every stock the Swans are currently holding.

Core Conviction, Infinite Hold, Short Term. Entries, currents, targets, and the consumer-data thesis on every position — updated in real time.

likefolio.ai/screener
Screener · live · 527 stocks ranked

Filter 527 stocks by what consumers actually do.

LikeFolio score vs. Main Street vs. Wall Street — sort by where the gap is widest. Find the calls Wall Street hasn't made yet.
527All
72Strong Buy
169Buy
159Sell
#
Stock
LF
Main St
Wall St
Recommendation
Upside
01
AMD
AMD
88
91
78
STRONG BUY
+27%
02
GOOGL
Google
86
88
75
STRONG BUYIn Playbook
+28%
03
INTC
Intel
87
89
72
STRONG BUY
+32%
04
AMBA
Ambarella
86
88
71
STRONG BUY
+38%
05
ELV
Anthem
84
84
72
STRONG BUY
+35%
06
CAT
Caterpillar
71
65
71
BUYIn Playbook
+26%
07
CRWD
CrowdStrike
71
67
76
BUY
−14%
08
KO
Coca-Cola
21
26
81
STRONG SELL
−3%
09
VRSN
Verisign
22
26
76
STRONG SELL
−35%
10
BRCC
Black Rifle
23
28
77
STRONG SELL
+14%
02 · Screener

Filter 527 stocks by consumer signal.

Sort by LikeFolio Score, Main Street vs. Wall Street gap, sector, theme. Find the calls Wall Street hasn't made yet.

likefolio.ai/stock/TSLA
Tesla
TSLA★ Infinite HoldEV & Robotics
LikeFolio Signal
STRONG BUY
price $342.18target $520+52% upside
LikeFolio Score
88
+11 vs 90d ago
Main St Score
84
+7 vs 90d ago
Wall St Score
71
−3 vs 90d ago
MoM
+7.5%
vs 30d ago
QoQ
+13.2%
vs 90d ago
YoY
+24.1%
vs 365d ago
vs Universe
+21 pts
median 67
TSLA
LikeFolio ScoreStock Price
3M6M1Y2Y5Y
03 · Stock dossiers

Main Street vs Wall Street, on every ticker.

527 stocks scored on what 500M consumers are actually doing — searches, app installs, purchase intent — versus what analysts expect.

likefolio.ai/heatmap
Heatmap · 527 stocks · 39 themes

See the entire universe at a glance.

Every covered name, colored by LikeFolio Score — green means consumers are leaning in, red means they're walking away.
▲ 107 bull·▼ 43 bear
▲ AI Commerce90.2
▼ Cannabis15.0
AI Commerce
DASH93
AMZN90
SHOP93
CART89
MELI90
PINS78
Semiconductors
AMD88
AMBA86
INTC87
Restaurants & QSR
BROS88
YUM86
SBUX47
Fintech & Payments
MA88
SOFI79
HOOD89
Nuclear
OKLO92
LEU92
AI Infrastructure
GOOGL86
PLTR90
META91
K-Shape Economy
AAPL89
LULU77
ULTA77
RL86
Robotics
SYM78
PATH73
Food & Bev
MCD78
BUD32
KHC16
Power Demand
VRT84
POWL78
FLNC24
Cybersecurity
CRWD71
OKTA34
EV
F73
RIVN52
LCID19
QS17
Quantum
QBTS88
IONQ87
RGTI75
Streaming
ROKU68
WBD62
SPOT68
DIS33
colorLF Score
bearish
neutral
bullish
527 names ranked
04 · Heatmap

See the entire universe at a glance.

Every covered name, colored by LikeFolio Score. Green means consumers are leaning in. Red means they're walking away.

likefolio.ai/themes
Themes · 39 active · 4 heating up · this week

The themes moving the market right now.

+14.5% SPOT
top weekly move · advertising spend
#1 Heating up·Bullish·7 stocks
Space
Rocket Lab won an $816M Space Force contract, Artemis II targets April 2026, and the satellite economy is expanding.
PL76VSAT66SATS72CMTL77RDW71GSAT42+1 more
#2
Value & Discount RetailBullish
Discount and value retailers are winning as inflation-weary consumers trade down — dollar stores, off-price chains, warehouse clubs.
top ORLY72
22 stocks
#3
Consumer Staples & Inflation HedgeBullish
Essential products with pricing power — brands consumers buy regardless of the economy, and tariff pass-through is boosting margins.
top KR61
24 stocks
#4
GLP-1 & Weight LossBullish
Ozempic, Wegovy, and the consumer-data ripple effect — who wins, who gets squeezed, who pivots.
top PODD93
12 stocks
05 · Themes

The themes moving the market right now.

39 active themes, ranked by what's heating up. Space, GLP-1, K-Shape Economy, AI Commerce — the ticker chips, the consumer thesis, all of it.

likefolio.ai/insights
Insights · The Daily Drop · 6 active playbooks · updated 23m ago

What the Swans are trading right now.

+2,131%
top open position · TSLA
▸ New playbook · posted 23h
Middle Class Squeeze: Short Targets
“Middle-income consumers are making difficult choices on discretionary spend even as the top-line economy looks fine. These stocks are the most direct bets on that squeeze.”
— Andy Swan
▼ Short
Target$70.39
Entry$82.81
▼ Short
Target$104.44
Entry$122.87
▼ Short
Target$90.61
Entry$106.60
3 trades · all shortsTrack the playbook →
Playbook movers6 today
SPOTSpotify
Core Conviction
+14.5%
1w
LULULululemon
Core Conviction
+5.0%
1d
RKLBRocket Lab
Space · Own before SpaceX
−6.5%
1d
TGTTarget
Middle Class Squeeze
−6.1%
1d
WMTWalmart
Core Conviction
−5.0%
1d
06 · The Daily Drop

What the Swans are trading right now.

Every morning before the bell: the new playbook, the playbook movers, and what the Swans are watching. Pinned to your dashboard.

One subscription. Every ticker.

PRO unlocks the whole platform — live portfolios, every new playbook, real-time alerts, and the full LikeFolio.ai dashboard (screener, brand maps, consumer-data scores on 527 stocks).

LikeFolio PRO
$19/month — cancel anytime
Less than one share of LULU.
  • Live model portfolios — entries, currents, and targets on every stock the Swans currently hold
  • Every new playbook the moment it drops + real-time trade alerts
  • Full LikeFolio.ai dashboard — screener, heatmap, brand maps, consumer-data scores on 527 stocks
  • The Daily Drop — consumer-data moves delivered before market open
  • Cancel anytime in one click. No retention friction.
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Frequently asked.

No. LikeFolio is consumer-data research, not personalized investment advice. We don't tell you what to do — we show you what 500 million consumers are actually doing, and how that's likely to map to specific publicly-traded companies. Always do your own work.

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