| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | +4.6% | +4.6% |
| 3d | 3 | 3 | 2 | 67% | -2.3% | +4.6% |
| 1w | 3 | 3 | 1 | 33% | -8.0% | -8.8% |
| 1m | 3 | 3 | 0 | 0% | -13.8% | -14.7% |
| 3m | 3 | 3 | 0 | 0% | -51.0% | -45.9% |
| 6m | 2 | 2 | 0 | 0% | -73.8% | -73.8% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
DVLT is a heavily shorted penny stock with upcoming catalysts (analyst day Aug 4, Q2 earnings Aug 19) and a high short float (18%) that could drive a near-term run-up. The play is tactical and short-term focused around these catalyst events, not a long-term investment thesis.
Speculative play on EMJX merger catalyst in H1 2026 with Eric Jackson's track record, strategic investments (OPEN, Compass, Astro), and low entry point. Retail momentum and potential product traction offset dilution risk and cash burn concerns.
GNS is executing multiple catalysts through 2025 including legal action against Citadel for market manipulation, Bitcoin acquisition targets, Bitcoin city expansion, dual Asian exchange listing, and aggressive share buybacks. CEO and insiders are accumulating shares while the company pursues asset acquisitions and geographic expansion, positioning for significant growth.
End of results.