Best trades
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Worst trades
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Pick return distribution
Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
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Average returns
first-opened thesis horizon: return + win-rate
7 days
4 eval.
+2.4%
L +2.4%
S -
Win rate
75%
30 days
2 eval.
+5.1%
L +5.1%
S -
Win rate
50%
90 days
0 eval.
-
L -
S -
Win rate
-
Computed from the first opened position per ticker/side.
180d ready when data exists
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
Other
$2.16
-
Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.
May 04
Short
Consumer
$184.07
-
Short CAR as the expected $1B+ windfall from 16(b) is likely overstated; actual recovery likely tens of millions, limiting upside.
Apr 30
Long
Energy
$425.71
-
Go long TPL based on speculation that Tether may attempt to acquire the company.
Apr 20
Long
Energy
$198.56
-
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
Apr 14
Long
Other
$17.62
-
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
Mar 30
Showing 6 of 6 picks
Ticker posts
Choose a mentions count to open ticker posts.