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%
-
Average returns
first-opened thesis horizon: return + win-rate
7 days
2 eval.
-1.8%
L -1.8%
S -
Win rate
50%
30 days
2 eval.
-3.0%
L -3.0%
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
AI/Semi
$333.04
-
Mando identifies Google as the "most valuable company in the world" long-term. Cites DeepMind's "World Building" AI tool (released recently in this timeline) as a game-changer. Trading at ~26x earnings with massive cash flow. Unlike SaaS companies being disrupted, Google owns the disruption (DeepMind/Gemini). The market is underpricing the consumer application of their "World Builder" (gaming/metaverse creation) and their vertical integration (TPUs). LONG. Mando is holding unless it breaks technical support at 315/320. Regulatory breakup; loss of search monopoly.
Feb 04
Long
Other
$453.97
-
Gold is breaking out to ATHs despite US equity weakness. Mando cites massive Asian buying (Japan/China) due to currency debasement and rising Japanese bond yields. This is a "flight to safety" trade driven by sovereign debt issues in Asia, not just US inflation. As the Yen weakens and yields spike, capital flees to hard assets. Gold is the "momentum" trade of the moment. LONG. Mando prefers Gold over Silver (which he views as a retail meme/bubble). A liquidity crunch in global markets (margin calls) could cause a temporary sell-off in gold to cover losses elsewhere.
Feb 04
Showing 6 of 6 picks
Ticker posts
Choose a mentions count to open ticker posts.