| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 4 | 4 | 3 | 75% | +5.3% | +3.1% |
| 3d | 4 | 4 | 3 | 75% | +11.7% | +10.5% |
| 1w | 4 | 4 | 3 | 75% | +8.8% | +11.8% |
| 1m | 4 | 4 | 4 | 100% | +30.9% | +29.7% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author is holding a position in Micron Technology and expects the stock to reach $2,000 per share, suggesting significant upside conviction.
Author sees insane mispricing in MU and set a price target of $1250, viewing the stock as undervalued even at that level. Fundamentals (earnings, guidance, business) support the bullish case over price action alone.
Author rotated aggressively into AMD alongside MU and QQQ, capitalizing on what they view as real-time mispricing and re-rating. Position is part of a broader tech rotation strategy.
Author rotated aggressively into QQQ, viewing it as part of a broader re-rating opportunity in tech. No specific price target given, but the position reflects conviction in upside.
End of results.