| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 1 | 50% | -1.0% | -1.0% |
| 3d | 3 | 3 | 2 | 67% | -0.5% | +0.3% |
| 1w | 3 | 3 | 2 | 67% | -9.4% | +0.1% |
| 1m | 3 | 3 | 1 | 33% | -16.4% | -1.6% |
| 3m | 3 | 3 | 1 | 33% | -6.4% | -11.4% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author has deployed full $100k portfolio into 3,014 shares of CRWG at $32.89, expressing a bullish directional bet with this significant equity position.
Author believes in PLTR long-term and is holding a leveraged 2x position despite current losses, expecting the dip to be bought up like other trades taken that day. Willing to hold for another week to see recovery.
Author believes Meta's earnings were strong and sees value in the AI/capex strategy. Expects the stock to bounce back next week, viewing the company's monopoly in social media strengthened by AI as a bullish catalyst.
End of results.