| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | LONG | MED | $135.45 | Consumer | The author's algorithm took a long position in SHOP. The algo's signal system id… | Apr 20 | ||
| 2 | NVDA | NVIDIA Corporation | SHORT | MED | $201.70 | AI/Semi | The author's algorithm took a short position in NVDA. The algo generated a sell/… | Apr 20 | ||
| 3 | SPY | SPDR S&P 500 ETF Trust | LONG | MED | $709.49 | Macro | The author's algorithm took a long position in SPY. The system signaled a bullis… | Apr 20 | ||
| 4 | AMD | Advanced Micro Devices, Inc. | LONG | MED | $274.72 | AI/Semi | The author's algorithm took a long position in AMD. The entry suggests the algor… | Apr 20 | ||
| 5 | QQQ | Invesco QQQ Trust | SHORT | MED | $647.97 | Macro | The author's algorithm took a short position in QQQ. This indicates a bearish si… | Apr 20 |