| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | +1.8% | +1.8% |
| 3d | 1 | 1 | 1 | 100% | +1.6% | +1.6% |
| 1w | 1 | 1 | 1 | 100% | +8.4% | +8.4% |
| 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.
Eon Resources is beginning a 92-well drilling program that should add $1m/month in free cash flow. Despite oil prices being elevated and the stock being beaten down, the multi-year expansion program represents a significant value inflection point.
Fiserv is essential financial infrastructure with a durable competitive moat and 99% client retention, yet trades at distressed valuations after a 75% decline. The company's dominant market position in payment processing, embedded sticky products, and strong cash generation justify recovery despite elevated debt.
Castellum is a micro-cap defense contractor with $60m market cap matching annual revenue, holding $15m cash with no debt. The company is winning major multi-million dollar military and federal contracts (totaling $226m+ in recent awards) and transitioning toward a defense tech platform, positioning it as a potential multibagger from its small current valuation.
End of results.