| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 3 | 3 | 1 | 33% | -3.2% | -12.6% |
| 3d | 3 | 3 | 1 | 33% | -4.4% | -19.5% |
| 1w | 1 | 1 | 1 | 100% | +13.5% | +13.5% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author holds $3k in AVGO 6/5 500 call contracts, adding leverage to the stock position. This is a directional bet on meaningful upside within the short timeframe.
Author accumulated $30k in AVGO shares on margin, including $20k added during post-earnings sell-off, betting on a recovery from the earnings dump. The position is leveraged and speculative, relying on overnight catalysts to avoid margin pressure.
Stock declined sharply today and is expected to rebound quickly. Author is betting on a rapid recovery with a $15k call position.
End of results.