| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 2 | 100% | +2.5% | +2.5% |
| 3d | 4 | 4 | 2 | 50% | +2.9% | +1.2% |
| 1w | 4 | 4 | 1 | 25% | -4.3% | -5.3% |
| 1m | 4 | 4 | 1 | 25% | +3.2% | -4.4% |
| 3m | 4 | 4 | 0 | 0% | -11.0% | -9.6% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
META is oversold and poised for a bounce. The author is reiterating conviction in an upside bet.
META is oversold and will bounce back to the 620s following AVGO's earnings report.
CoreWeave weak hands are being shaken out and the stock is positioned to run up following similar rallies in NBIS and IREN. Author expects momentum-driven upside as weak investors exit.
APP offers cleaner exposure to the performance ads and AI growth trend demonstrated by strong results from Meta, Reddit, and Zeta. The author holds multiple call spreads positioned for May earnings, expecting guidance to remain robust and ad spending momentum to continue.
End of results.