Archive mode — the ledger is frozen as of August 24, 2026. Past calls and track records remain browsable; no new data is being ingested.
u/zxc123zxc123
2 theses · first seen May 25, 2026
| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|
| 1d | 1 | 1 | 0 | 0% | -1.1% | -1.1% |
| 3d | 2 | 2 | 1 | 50% | +0.3% | +0.3% |
| 1w | 2 | 2 | 1 | 50% | +5.3% | +5.3% |
| 1m | 2 | 2 | 2 | 100% | +12.8% | +12.8% |
| 3m | 1 | 1 | 0 | 0% | -5.2% | -5.2% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Thesis history
Disregard Private Credit Liquidity Tests. Acquire BLACKROCK. Long $BLK
BlackRock has only $676B in private credit out of $14.04T in AUM (less than 5%), making private credit concerns overblown. The firm benefits from fee collection regardless of asset performance, and long-term AUM and fee growth should follow inflation and asset price appreciation.
At post $982.60·Now $1,163.09+18.4% since postedas of Aug 24, 1:28 PM ET
1d-1.1%
3d-1.8%
1w-0.2%
1m+7.4%
3m—
6m—
1y—
“sold call + long stock, net $42,104 gain on stock, $11,882 loss on sold call”
-$11,882 LOSS on INTC sold call. +$42,104 GAIN on INTC stocks. Neither of my grandmas gave me an inheritance, but I love both no the less.
Author held INTC stock through a sell call position, netting a large overall gain despite losses on the call leg. The +$42,104 stock gain substantially outpaced the -$11,882 call loss, implying confidence in the stock's upside appreciation.
At post $108.17·Now $87.16-19.4% since postedas of Aug 24, 1:28 PM ET
1d—
3d+2.4%
1w+10.8%
1m+18.2%
3m-5.2%
6m—
1y—