| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 5 | 5 | 3 | 60% | +5.3% | +2.8% |
| 3d | 5 | 5 | 3 | 60% | +13.1% | +0.7% |
| 1w | 4 | 4 | 4 | 100% | +11.6% | +11.2% |
| 1m | 1 | 1 | 1 | 100% | +4.0% | +4.0% |
| 3m | 1 | 1 | 1 | 100% | +35.3% | +35.3% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Corsair's new AI workstations and server portfolio represents a major strategic pivot into the high-growth datacenter segment. The stock has been beaten down and could double as the market reprices the company with this AI/datacenter narrative.
Author has a strong intuition that Micron (MU) is poised for a significant move upward tomorrow, potentially +15%, with comparison to SNDK's recent 10% gain suggesting sector momentum.
Sony's 25% revenue from AI chips and sensors is underappreciated; the stock hasn't rallied as much as peers, and low IV creates a favorable risk-reward setup for upside.
Author is running MU call options with conviction after trimming a 250-call position. Expecting another 10% rally in MU stock to produce significant gains on remaining calls.
Author is heavily leveraged into AMZN call options betting on an 8% move up tomorrow. Position has substantial profit potential if realized, implying conviction in imminent upside despite recent underperformance.
End of results.