Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
HIGH
AI/Semi
$1340000.00
—
Low P/E memory, US listing catalyst
May 03
×1
LONG
MED
Other
$39.19
—
Senior housing REIT, low valuation, growth
May 03
×1
LONG
MED
Other
—
—
Data center cabinets, 7x earnings, undervalued
May 03
×1
AVOID
MED
Energy
$58.85
—
Avoid oil stocks, conflict-driven spike
May 03
×1
AVOID
LOW
NatSec
$216.27
—
Avoid defense fad, temporary hype
May 03
×1
LONG
HIGH
Other
—
—
Cheapest uranium miner with growing demand.
Apr 26
×1
LONG
MED
Macro
—
—
Dollar strengthens as safe haven.
Apr 26
×1
LONG
HIGH
Other
—
—
Small caps outperform in financial repression.
Apr 26
×1
LONG
HIGH
AI/Semi
$208.27
—
Nvidia benefits from AI capex boom.
Apr 26
×1
LONG
HIGH
Energy
$364.32
—
Nuclear producer benefits from AI demand.
Apr 26
×1
LONG
MED
Other
$194.32
—
Copper miners benefit from economic stimulus.
Apr 19
×1
AVOID
HIGH
Macro
$87.07
—
Avoid bonds, utilities, healthcare in inflation.
Apr 19
×1