| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 4 | 4 | 4 | 100% | +3.5% | +2.2% |
| 1w | 4 | 4 | 4 | 100% | +8.6% | +8.9% |
| 1m | 4 | 4 | 4 | 100% | +13.7% | +15.1% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
ZS has consolidated between $140-$152 for months and appears poised for a breakout. The author identifies this as the most appealing opportunity among all current losers.
Netflix is following the Magnificent 7 trend and beginning to recover (down 17.32%). The author expects capex investments to generate future revenue as the company follows sector momentum.
Oracle has been hit hard by volatility (down 18.74%) and now presents a buying opportunity. The author views current depressed levels as attractive entry points.
LRCX has been beaten down significantly (down 20.28%) and appears cheap at current valuations. The author is attracted to accumulating at depressed prices.
End of results.