| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 1 | 1 | 0 | 0% | -7.3% | -7.3% |
| 1w | 1 | 1 | 1 | 100% | +4.3% | +4.3% |
| 1m | 1 | 1 | 0 | 0% | -22.7% | -22.7% |
| 3m | 1 | 1 | 1 | 100% | +405.8% | +405.8% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author is bullish on Reddit's inclusion into the S&P 500 and personally uses the platform. Selling cash-secured puts to collect premiums while positioning for potential assignment, betting on upside through premium collection and long-term conviction.
Semiconductors and tech are in a bubble reminiscent of dot-com, with valuations at all-time highs by Buffett Indicator and Shiller P/E metrics. Author is betting $2.1M on SOXS (3x inverse semiconductor ETF) at $8.96/sh to profit from an expected downturn.
End of results.