Chris Camillo

speaker
774 appearances 1 recordings 1 series first heard Jul 2026 last heard 29 Jul

Chris Camillo’s voice in public audio — every appearance, attributed to the second.

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Recordings per month over the last 12 months — 1 in all, peaking in Jul 2026 with 1.

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You know, trades where I have a lot of conviction and I'm generally allocating five to...
30% of my total portfolio to buying that stock, or I'm allocating, call it two to 15% of my portfolio to buying options in that stock.
Entire portfolio.
No, I mean, my public equity portfolio is my public equity portfolio.
It's just one portfolio.
So when I have high conviction in a trade, I will allocate between, like I said, I don't know,
up to a third of my portfolio might be in that single stock for that period of time that I'm in that trade.
And Sean, to answer your question, in the early years, I would average one to two high conviction trades a year.
Now, as we have more social media today than we had back
13 years ago and the world is more digitally connected today and there's it's actually easier than it's ever been to read into the world's conversations as they're happening like as you guys know i spend hours a night reading comments on tick tock videos because that's where most of the world organically shares what they're doing what they're buying you know where they're going like on a daily basis
I've increased the velocity of my high conviction trades.
So there have been years now where I've had six or seven high conviction trades in a year where it used to be one or two.
By the way, the more change that's happening in the world, the more opportunity to surface a high conviction trade.
Probably the biggest year I ever had was during the pandemic because the year of the pandemic, there was a tremendous amount of change happening in the world.
We all started working from home,
Right.
We stopped going out.
We started buying things that we would ordinarily never buy.
We stopped spending money on those things and started spending money on these things because we're living inside of our house for a year straight.
You know, we're buying bicycles and cameras for our computers and printers because the kids are doing homeschooling and all.
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