| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 6 | 6 | 3 | 50% | +2.8% | +0.9% |
| 1w | 6 | 6 | 2 | 33% | -0.6% | -2.5% |
| 1m | 6 | 6 | 3 | 50% | +4.8% | -0.5% |
| 3m | 6 | 6 | 6 | 100% | +80.0% | +69.8% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Long position (250 shares) in semiconductor sector, positioned for recovery as macroeconomic headwinds ease.
Long position (250 shares) positioned for market recovery and mean reversion during current correction.
Long position ($2K) in semiconductor/chip equipment space as part of recovery-focused portfolio during market dip.
Long position ($3K) as part of dip-buying allocation. Positioned for recovery during anticipated market bounce.
Long position (250 shares) as part of a buy-the-dip portfolio strategy during market correction. Author expects mean reversion and sustained upside once macroeconomic headwinds ease.
The S&P 500 is currently correcting but earnings fundamentals remain strong with 80%+ beat rate. Once geopolitical tensions (Strait of Hormuz) ease or oil supply resumes, commodity prices will fall and fuel a sustained bull market lasting at least another year. Historical precedent suggests high VIX levels (>30) mark excellent buying opportunities.
End of results.