Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
MED
NatSec
$111.55
—
BAE sentiment positive, not priced in
May 02
×1
SHORT
MED
Consumer
$268.26
—
Amazon sentiment negative, not priced
May 02
×1
LONG
MED
NatSec
$568.14
—
Northrop sentiment up, not priced
May 02
×1
SHORT
MED
Other
$38.76
—
Southwest bear case not priced in
May 02
×1
SHORT
MED
Other
—
—
Orient sentiment negative, not priced
May 02
×1
LONG
MED
Energy
$46.41
—
BP sentiment up, not priced in
May 02
×1
LONG
MED
Other
—
—
Petrochina sentiment up, not priced
May 02
×1
LONG
MED
Consumer
$1011.70
—
Costco sentiment positive, not priced
May 02
×1
LONG
MED
Healthcare
$45.37
—
MRNA sentiment positive, not priced
May 02
×1
SHORT
MED
Other
—
—
Taiwan utilities poor, short opportunity
May 02
×1
LONG
MED
Other
—
—
Japan energy stocks attractive long
May 02
×1