| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 1 | 0 | 0% | -4.1% | -4.1% |
| 3d | 2 | 1 | 0 | 0% | +0.6% | +0.6% |
| 1w | 2 | 1 | 1 | 100% | +6.3% | +6.3% |
| 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.
Author likes NBIS fundamentally and technically, bought short-dated calls and a LEAP at the start of January, catching near the bottom. Plan is to sell short-dated calls before earnings and hold the LEAP. Bullish positioning on continued upside.
Author held INTC and profited from the move up to $100/share, but is now scaling out of the position. No directional thesis on future price action; the post documents a completed trade rather than an outlook.
End of results.