Putting the profits I made from SPY yesterday into AMAT and UMAC!!
Author is allocating capital into UMAC as a long-term position with potential for jackpot gains.
1d-4.3%
3d-4.3%
1w-12.6%
1m—
3m—
6m—
1y—
| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 3 | 3 | 1 | 33% | +1.0% | -0.9% |
| 3d | 4 | 4 | 2 | 50% | +1.1% | +0.2% |
| 1w | 4 | 4 | 1 | 25% | +0.6% | -3.6% |
| 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 is allocating capital into UMAC as a long-term position with potential for jackpot gains.
Author is putting profits from SPY gains into AMAT, indicating conviction to hold long-term or capture additional upside.
Author is reinvesting $65k in options profits from META and SNDK into PLTR, signaling confidence in PLTR as a vehicle for continued gains.
Author is deploying profits from successful META puts into SNDK calls, indicating conviction in near-term upside for SanDisk.
End of results.