| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 1 | 50% | +109.7% | +109.7% |
| 3d | 3 | 3 | 2 | 67% | +75.2% | +6.1% |
| 1w | 4 | 4 | 1 | 25% | +25.9% | -11.1% |
| 1m | 4 | 4 | 1 | 25% | -33.1% | -52.6% |
| 3m | 3 | 3 | 0 | 0% | -64.5% | -75.3% |
| 6m | 1 | 1 | 0 | 0% | -60.2% | -60.2% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
DTCX is trading near book value ($1.88/share) with a 21% hashrate expansion underway and $58M in liquidity plus zero debt. With crypto sentiment improving and the stock recovering from recent runs, the author expects near-term upside as the market reprices mining capacity growth and crypto upside.
Author is bullish on SRXH following the successful EMJX merger completion and management transition under Eric Jackson. The company is executing on its transformation toward an AI-driven investment platform, and the author has added approximately 100,000 shares on recent weakness, viewing the selloff as a buying opportunity despite the strong fundamental developments.
SRx Health Solutions is undergoing a transformative merger with EMJX, rebranding with new leadership (Eric Jackson) and a ticker change expected by end of June. The company offers multiple near-term catalysts including the merger close, leadership transition, special dividend potential tied to Astro Investment XVIII (including SpaceX exposure), and recovery from heavy selling pressure at basement valuation levels.
Stock is up 70% following an LOI with Nodiac for AI compute infrastructure upgrades and a planned ticker change to PBK on June 3, 2026. Author remains invested and believes significant upside remains based on the unchanged underlying thesis.
RIME released a whitepaper showing 400% improvement in freight performance metrics and is positioned as a disrupter in the $3 trillion freight market. With a $6 million market cap, the author sees significant multiples of upside potential.
End of results.