| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 3 | 3 | 1 | 33% | -2.8% | -2.3% |
| 1w | 3 | 3 | 1 | 33% | -7.0% | -7.6% |
| 1m | 3 | 3 | 1 | 33% | -4.2% | -4.8% |
| 3m | 3 | 3 | 2 | 67% | -4.6% | +2.2% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author holds a good bit of NVDA calls as part of a semiconductor-focused portfolio that generated significant gains.
Author accumulated a heavy INTC call position that represented 90% of the gains alongside AMD. Strong conviction on the semiconductor play.
Author built a heavy position in AMD calls and saw significant gains. AMD was the primary driver of a 250k profit from a 17k starting account over one month.
End of results.