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Inside LikeFolio PRO

Institutional consumer research, retail price.

Live model portfolios. Real-time trade alerts. Full screener and heatmap. Brand maps and consumer-data scores on 527 publicly-traded companies. The same intelligence top US brokerages and a multi-billion-dollar hedge fund pay six figures for — built for the rest of us.

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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
Everything that comes with PRO

Built for the way the Swans actually trade.

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/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
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/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
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.

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

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.

Stop guessing.
Start with the data.

16 live positions. Every new playbook. Real-time alerts. The platform 100,000+ investors already use. $19/mo — cancel anytime.

Past performance is not indicative of future results · Not financial advice · Always do your own work
Live portfolio$19/mo · cancel anytime
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