Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
MED
Energy
$59.03
—
Energy sector gains from rising oil prices.
Apr 30
×1
LONG
MED
NatSec
$213.14
—
Defense stocks benefit from ongoing war.
Apr 30
×1
AVOID
MED
AI/Semi
$159.11
—
Tech/AI overvalued, vulnerable to crash.
Apr 30
×1