| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 3 | 3 | 1 | 33% | -3.0% | -5.8% |
| 1w | 3 | 3 | 1 | 33% | -8.0% | -8.6% |
| 1m | 3 | 3 | 0 | 0% | -39.3% | -34.4% |
| 3m | 3 | 3 | 0 | 0% | -54.9% | -49.4% |
| 6m | 3 | 3 | 0 | 0% | -60.3% | -50.6% |
| 1y | 3 | 3 | 0 | 0% | -65.3% | -86.8% |
Past performance does not predict future results. Informational only, not investment advice.
Short squeeze play with >161% short interest relative to float. Author views this as pure momentum trade despite weak fundamentals; heavy volume could force shorts to cover.
Micro-cap battery/energy storage company that restructured debt, obtained new patents, and regained NASDAQ compliance. Author anticipates a rebound driven by recent news cycle and rising volume.
Recently merged entity holding ~10K BTC in treasury, positioned as a Bitcoin proxy. Market momentum and news cycle remain hot; if BTC continues its run, ASST could deliver outsized short-term gains.
End of results.