| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 1 | 1 | 1 | 100% | +1.4% | +1.4% |
| 1w | 1 | 1 | 1 | 100% | +3.5% | +3.5% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
PAA is described as a sleeping bear with artificially low volume pricing. Author paid $0.22 average for positions expected to appreciate significantly.
Amazon is undervalued and expected to gap up on earnings, with a target of $290 by end of month. Author is long approximately $18k in Amazon options positions.
PAA is a midstream crude pipeline company positioned to benefit if oil prices remain elevated and US production ramps. Geopolitical tensions in the Middle East will drive demand for American crude exports, forcing more barrels through PAA's Permian and Gulf Coast infrastructure, potentially causing a breakout from its current low-volume, low-volatility valuation.
End of results.