ABOUT
Justin Webbs is a former trader with experience at Bridgewater Associates. At Bridgewater, he was responsible for billions of dollars of trades daily spanning markets including foreign exchange, equities, futures, and commodities. He analyzed trading dynamics and designed strategies to preemptively manage risk around important macro events.
After Bridgewater, he spent a year at Limivorous Management where he followed 100+ companies in the financials sector assisting the portfolio manager in monitoring companies of interest and generating ideas for new investments.
Justin earned his M.B.A. from The Ohio State University Fisher College of Business.
Stock Pitches
I will add and update stock pitches in this section. The underlined stock ticker symbol is a link to my original write-up. The initial date represents when the pitch was first created, and I will add time stamped notes quarterly, as earnings release, in a separate underlined link in the comments below the stock ticker title.
Short - Closed but watching for re-entry potentially near 3Q25
Initial Date: 04/15/2025
Entrance Price (4/15): $36.80
Exit Price (8/7): $50.12
ROI (8/7): -36%
Long - Complete
Initial Date: 04/21/2025
Entrance Price (4/21): $320
Exit Price (5/7): $496
ROI: 55%
Short
Initial Date: 5/7/2025
Targeted entry between stock price of $33-34
Entrance (5/29): 33.71
Current Price (9/17): 32.18
Current ROI (9/17): 5%
Long
Initial Date: 09/17/2025
Entrance Price (9/17): $37.50
Current Price (9/17): $37.50
Current ROI (9/17): 0%
