Rudy & Rooster
Substack author, Rooster Global Portfolio Mastery Club
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 26
$4.64
+1.1%
The author explicitly recommends selling TLS, noting it is not in their model portfolios, implying a bearish view on the stock.
The author explicitly recommends selling TLS, noting it is not in their model portfolios, implying a bearish view on the stock.
NatSec
Short
May 26
$70.46
-1.9%
Author recommends selling VEA, indicating a bearish view on developed markets ex-US equities.
Macro
Long
May 26
$46.48
+1.5%
The author explicitly states they are taking profits on their PDN position, indicating a decision to realize gains from a long position held in the model portfolio.
The author explicitly states they are taking profits on their PDN position, indicating a decision to realize gains from a long position held in the model portfolio.
Macro
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