| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
ACA-heavy insurer currently hated and cheap, policy-sensitive to 2028 election outcome. Potential policy reversal could drive significant upside if administration changes course.
Largest US renewables developer positioned to benefit if 2028 election and policy shift changes course on current anti-ESG regulation. Bonus upside if rates fall.
Building systems and electrical company benefits from near-term demand spike: AI data center expansion requires electricians and engineers before robotics replace them.
Electrical and infrastructure company benefits from near-term demand spike: AI data center expansion requires electricians before robotics replace them. Ironic near-term tailwind.
Warehouse automation company actively replacing logistics labor. Volatile but early beneficiary of large-scale blue-collar robotics replacement.
Teradyne owns Universal Robots, collaborative arms already deployed on factory floors. Benefits from early-stage blue-collar automation and robotics adoption.
Cybersecurity firm benefits if AI-driven threats escalate: AI-powered hacking, deepfakes, and grid attacks drive demand for network and application security.
Cybersecurity firm benefits if AI-driven threats escalate: AI-powered hacking, deepfakes, and grid attacks drive demand for cloud and perimeter security solutions.
Cybersecurity firm benefits if AI-driven threats escalate: AI-powered hacking, deepfakes, and grid attacks drive demand for advanced threat detection and response.
Salvage car auction company positioned to benefit from increasing frequency of hurricanes, floods, and natural disasters. Each disaster event drives vehicle inventory and transactions.
Climate adaptation play on cooling technology. Rising global temperatures drive structural demand for AC and heat management systems that cannot be cancelled.
Surgical robots fill the gap created by fewer surgeons relative to rising surgical demand from aging populations. Expensive but potentially higher margin with less labour supply.
Senior housing landlord positioned to benefit from aging demand and structural underdemand for elder care infrastructure. Upside if rates decline.
US skilled nursing operator benefits from aging demographics and fewer workers to provide care. Quiet compounder with structural tailwinds from growing retiree populations.
End of results.