Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
MED
Consumer
$262.56
—
High quality with enduring competitive advantage.
May 01
×1
LONG
MED
AI/Semi
$383.81
—
High quality enduring competitive advantage.
May 01
×1
LONG
HIGH
Other
—
—
Mission critical software with high stickiness.
May 01
×1
AVOID
MED
Energy
$273.00
—
Commodity dependent, avoid.
May 01
×1