| 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.
First Solar is down 20% this year but benefits from structural demand for renewables and a potential policy tailwind from the change in US administration. While it carries high debt, policy shifts could drive significant upside.
Oracle, despite high debt and recent operational challenges, maintains strong order backlogs and continuing demand for its services. The author sees 20-30% upside over the next 1-3 years as long as interest rates stabilize and demand remains, though acknowledges it would be first to crash in a downturn.
Build-a-Bear is down significantly from its peak, but 2025 is shaping up to be its strongest growth year in a while. At the current $24 price, the stock appears to offer attractive value after its recent overvaluation correction.
Uber has fallen 30% over the past year but autonomous vehicles pose a long-term rather than immediate threat, especially in the UK and EU. With a valuation of only 15x PE, solid net profit, and room to increase revenue through cost reduction as driver payments decline, the stock appears undervalued.
End of results.