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2025 Q3 Report

Ticker Direction Avg Fill Date Entry Exit Price Date Exit Return Thesis Link
GRND Long $14.32 10/27/25 TBD TBD TBD
AMZN Long $218.43 10/22/25 $244.35 10/31/25 +11.87%
RIVN Short $13.01 10/13/25 $13.32 11/5/25 -2.3%
META Long $670.03 10/11/25 TBD TBD TBD
PLTR Long $155.08 9/8/25 $189.96 10/27/25 +22.5%
RBLX Long $109.46 8/21/25 TBD TBD TBD [Read]
OSCR Short $17.80 8/11/25 $23.00 10/7/25 -29.8% [Read]
DAL Long $46.08 6/13/25 $63.53 9/3/25 +38% [Read]
TSLA Long $284.31 6/5/25 $433.01 9/22/25 +52% [Read]
UNH Long $319.55 4/17/25 TBD TBD TBD [Read]
NVDA Long $101.27 4/3/25 $141.38 5/29/25 +39% [Read]
AFRM Long $37.31 3/20/25 $67.00 6/26/25 +79% [Read]
PLTR Long $76.37 2/27/25 $112.03 4/25/25 +46% [Read]
TSLA Long $240.67 2/26/25 $366.30 4/22/25 +52% [Read]
LMT Long $444.11 1/28/25 $430.00 7/22/25 -3.2% [Read]
NVDA Long $118.25 1/27/25 $142.14 2/18/25 +20% [Read]
CELH Long $27.33 10/1/24 $40.32 6/4/25 +49% [Read]
Archived Quarterly Reports
2025 Q2 Report