u/PKLeor

2 theses · first seen Jun 30, 2026

Window	Theses	Resolved	Wins	Win rate	Avg return	Median return
1d	2	2	2	100%	+2.6%	+2.6%
3d	2	2	1	50%	-1.1%	-1.1%
1w	2	2	1	50%	-2.1%	-2.1%
1m	1	1	1	100%	+12.3%	+12.3%
3m	0	0	0	—	—	—
6m	0	0	0	—	—	—
1y	0	0	0	—	—	—

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$SOFIYOLObullish

u/PKLeor · 10d ago1 prior · awaiting results

Long SOFI calls

YOLO - Market Doesn't Understand SoFi (SOFI)

SoFi is better-positioned than legacy fintech and banking competitors due to superior technology, forward-thinking strategy, and strong B2B offerings via Galileo and Technisys. The market has mispriced the stock; the author expects it to trade into the $20-30 range where he will take profits on calls and maintain an equity position.

At post $18.03Now $18.43+2.2% since postedas of Aug 13, 4:59 PM ET

1d+3.7%

3d+0.4%

1w+0.5%

1m—

3m—

6m—

1y—

original post →

$MATYOLObullish

u/PKLeor · 45d ago1 prior · awaiting results

YOLO - Market Doesn't Understand Mattel (MAT)

Mattel is transitioning from a struggling toy maker into an entertainment powerhouse via film, TV, and gaming ventures. Recent investments (NetEase buyout, upcoming Matchbox film) combined with a capable CEO position the company for significant growth as the market has not yet priced in this transformation.

At post $13.69Now $14.88+8.7% since postedas of Aug 13, 4:59 PM ET

1d+1.4%

3d-2.6%

1w-4.7%

1m+12.3%

3m—

6m—

1y—

original post →

End of results.