| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 0 | 0% | -0.4% | -0.4% |
| 3d | 1 | 1 | 1 | 100% | +10.0% | +10.0% |
| 1w | 1 | 1 | 1 | 100% | +25.3% | +25.3% |
| 1m | 1 | 1 | 1 | 100% | +5.7% | +5.7% |
| 3m | 1 | 1 | 0 | 0% | -2.7% | -2.7% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
The author is buying AVGO ahead of earnings, dismissing concerns about the company's debt situation as overblown. The expectation is for a positive earnings move or bounce.
Author is accumulating GOOG over the long term and increasing position size at current price levels, suggesting conviction in upside.
Redwire is the best-positioned picks and shovels play for space infrastructure growth, particularly orbital datacenters. With 57.9% YoY revenue growth, a book-to-bill ratio of 1.92, and agreements with Alphabet and SpaceX, the company is in rare accumulation phase where it has backlog before acquisitions.
End of results.