| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 5 | 5 | 0 | 0% | -0.9% | -1.0% |
| 3d | 5 | 5 | 2 | 40% | +1.2% | +1.0% |
| 1w | 5 | 5 | 1 | 20% | -1.2% | -0.0% |
| 1m | 5 | 5 | 3 | 60% | -0.7% | -2.0% |
| 3m | 5 | 5 | 5 | 100% | +14.7% | +17.1% |
| 6m | 5 | 5 | 3 | 60% | +55.1% | +25.7% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Adobe does not have a future; the author expresses deep concern about the company's viability and competitive position, suggesting it lacks defensibility against emerging threats.
Synopsys has strong sector-specific competitive moat and will continue to grow despite AI disruption. The company is difficult to remove from its market due to entrenched positioning.
Palo Alto Networks has strong sector-specific moat and will continue to grow in cybersecurity despite AI disruption. The company is difficult to dislodge from its market position.
CrowdStrike has sector-specific moat and will continue to grow in its field despite AI disruption. The company is difficult to remove from its market due to strong competitive positioning.
Microsoft has strong sector-specific competitive moat and will continue to grow despite AI disruption. The company's entrenched position and difficult-to-displace market share make it resilient.
End of results.