| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 2 | 2 | 0 | 0% | -2.9% | -2.9% |
| 1w | 2 | 2 | 2 | 100% | +21.5% | +21.5% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Author deployed margin capital into TQQQ at 40 to leverage exposure to tech-heavy Nasdaq growth, capturing significant upside as the index recovered.
Author went all-in on AMD last year and recovered losses by riding the stock on margin from March lows, demonstrating conviction in the semiconductor recovery and taking advantage of volatility.
End of results.