| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 1 | 1 | 1 | 100% | +0.5% | +0.5% |
| 1w | 1 | 1 | 1 | 100% | +3.8% | +3.8% |
| 1m | 1 | 1 | 1 | 100% | +36.5% | +36.5% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author added TSLA as part of the updated portfolio allocation alongside doubling down on SPCX, indicating a bullish directional view.
Author trimmed MSTR positions (held from previous $1,000,000 full port) to redeploy capital into SPCX, suggesting reduced conviction relative to SPCX despite overall bullish stance on the position.
Author is going all-in with maximum margin on MSTR, betting on upside directional move.
End of results.