| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 3 | 3 | 1 | 33% | -0.5% | -0.4% |
| 3d | 3 | 3 | 2 | 67% | +2.6% | +0.5% |
| 1w | 3 | 3 | 1 | 33% | +7.6% | -0.8% |
| 1m | 3 | 3 | 2 | 67% | +1.5% | +2.0% |
| 3m | 1 | 1 | 0 | 0% | -2.7% | -2.7% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Buying Broadcom before earnings with the belief that debt concerns are overblown and the stock will rally on results.
Author is aggressively accumulating GOOG shares over the past year and is continuing to buy more heavily at current price levels, indicating conviction in upside.
Redwire is the best-positioned picks and shovels play for space infrastructure growth, particularly orbital datacenters. With 57.9% YoY revenue growth, a book-to-bill ratio of 1.92, and agreements with Alphabet and SpaceX, the company is in rare accumulation phase where it has backlog before acquisitions.
End of results.