| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 7 | 7 | 7 | 100% | +7.8% | +7.2% |
| 1w | 13 | 13 | 12 | 92% | +14.6% | +14.6% |
| 1m | 7 | 7 | 6 | 86% | +15.9% | +5.7% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
SLS is positioned for very positive trial readout results in the coming months with 78 of 80 events reached. Author expects positive results and a potential buyout within the next year.
DRAM is positioned well in the AI sector and is expected to perform strongly through the rest of 2026.
NBIS is positioned well in the AI sector and is expected to perform strongly through the rest of 2026.
LUNR is well-positioned for continued growth in the space sector. Author plans to reinvest in space stocks including LUNR after the SpaceX IPO settles.
ASTS is well-positioned for continued growth in the space sector. Author plans to reinvest in space stocks including ASTS after the SpaceX IPO settles.
RKLB is well-positioned for long-term growth in the space sector. After trimming options pre-IPO, the author plans to reinvest in space stocks including RKLB once the SpaceX IPO settles.
SLS offers a high-risk, high-reward opportunity with potential 20x upside using LEAPS, representing a speculative bet on the company's success with binary outcome.
NBIS is well-positioned for explosive growth through 2027 as AI demand depletes existing capacity and RAM resources, creating supply-demand imbalance favoring memory providers.
DRAM is well-positioned for explosive growth through 2027 as AI demand depletes existing capacity and RAM resources, creating supply-demand imbalance favoring memory providers.
SpaceX IPO will drive valuations higher for space industry peers. PL has major catalysts this year and will benefit from IPO momentum until near that event.
SpaceX IPO will drive valuations higher for space industry peers. LUNR has major catalysts this year and will benefit from IPO momentum until near that event.
SpaceX IPO will drive valuations higher for space industry peers. RKLB has major catalysts this year and will benefit from IPO momentum until near that event.
SpaceX IPO will drive valuations higher for space industry peers. ASTS has major catalysts this year and will benefit from IPO momentum until near that event.
End of results.