| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 3 | 3 | 0 | 0% | -3.3% | -1.8% |
| 3d | 5 | 5 | 2 | 40% | -1.8% | -1.8% |
| 1w | 5 | 5 | 2 | 40% | -3.2% | -4.9% |
| 1m | 5 | 5 | 5 | 100% | +13.5% | +7.8% |
| 3m | 3 | 3 | 2 | 67% | +21.8% | +31.8% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author maintains a $280k position in MSFT calls and skimmed some gains from this position to fund the NFLX double-down, indicating continued bullish conviction on Microsoft.
Author is doubling down on a Netflix position ahead of earnings, betting that subscription revenue will continue to fund the platform despite personal skepticism about the service model. The conviction appears rooted in confidence that consumers will keep paying for streaming subscriptions.
Author is bullish on NFLX despite poor sentiment, taking 400 total call contracts across September and November at the $80 strike. Positioning suggests conviction in near-term and longer-dated recovery.
Author is bullish on MSFT despite weak recent sentiment, betting on upside through call spreads across September, October, and November expirations at strikes ranging from $400–$420. Position sizing of 130 calls total reflects conviction in recovery.
Author is going all-in on Meta (Zuck) with $417k in fiat, betting on upside. Position implies strong bullish conviction despite casual tone and acknowledgment of downside risk.
End of results.