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%
Average returns
first-opened thesis horizon: return + win-rate
7 days
2 eval.
+1.3%
L +11.9%
S -9.4%
Win rate
50%
30 days
0 eval.
-
L -
S -
Win rate
-
90 days
0 eval.
-
L -
S -
Win rate
-
Closed-window returns from the first opened position per ticker/side.
90d = picks opened 90+ days ago