| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 4 | 4 | 2 | 50% | +0.7% | +0.2% |
| 3d | 4 | 4 | 2 | 50% | +1.2% | +0.9% |
| 1w | 4 | 4 | 3 | 75% | +3.2% | +4.6% |
| 1m | 4 | 4 | 2 | 50% | +0.5% | +2.6% |
| 3m | 4 | 4 | 2 | 50% | -0.3% | +0.4% |
| 6m | 4 | 4 | 3 | 75% | +11.9% | +9.0% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author is focusing on Amazon as one of their top holdings for the year, indicating confidence in the company.
Author is focusing on Google as one of their top holdings for the year, indicating confidence in the company.
Netflix has sold off and is expected to recover, making it an attractive DCA opportunity at depressed valuations.
ASML will benefit regardless of who wins the AI race due to its essential role in semiconductor manufacturing equipment, making it a durable long-term holding.
End of results.