| 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.
NextEra is the largest US renewable developer with ~30GW backlog, positioned to power the AI data center boom while maintaining regulated utility safety. Confirmed 10% dividend growth and hyperscaler PPAs through 2026 will drive results.
Capital One's Discover acquisition creates a closed-loop issuer-plus-network system to bypass Visa/Mastercard fees and capture full transaction margins. The company will realize $2.7B in synergies by 2026, or trade at value multiples independently.
L3Harris operates in high-growth defense tech (space, cyber, comms) with increased budget allocation. The planned 2026 spin-off of the Missile Solutions unit will unlock shareholder value and leave a leaner, higher-margin tech core.
Fluor has de-risked its backlog with 82% of contracts reimbursable, eliminating cost overrun risk. Aggressive buybacks through Feb 2026 and monetization of NuScale stake will drive shareholder value as they capture the nuclear/SMR renaissance.
Ferrari trades like a luxury brand with an entirely sold-out order book through 2026 and exceptional pricing power. Lewis Hamilton's second season and the imminent EV launch, expected to be sold out before public debut, will drive upside.
End of results.