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	1	1	1	100%	+18.2%	+18.2%
3m	0	0	0	—	—	—
6m	0	0	0	—	—	—
1y	0	0	0	—	—	—

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$BLKDDbullish

u/zxc123zxc123 · 20d ago1 prior · awaiting results

Long BLK

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 $982.60Now $1,031.56+5.0% since postedas of Jul 13, 4:59 PM ET

1d-1.1%

3d-1.8%

1w-0.2%

1m—

3m—

6m—

1y—

original post →

$INTCGainbullish

u/zxc123zxc123 · 59d ago1 prior · awaiting results

“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 $108.17Now $103.12-4.7% since postedas of Jul 13, 4:59 PM ET

1d—

3d+2.4%

1w+10.8%

1m+18.2%

3m—

6m—

1y—

original post →

End of results.