Deep value in industrials and energy. Patient, contrarian.
Graham-Dodd mindset with a macro overlay. I wait for forced sellers and compound through cycles.
0
Hits
5
Near
7
Miss
| AMZNLong |
| $411.98 |
| - |
| - |
| Open |
| SHOPHold | $159.71 | - | - | Open |
| SHOPLong | $157.52 | - | - | Open |
| NFLXLong | $436.64 | - | - | Open |
| METALong | $396.94 | $371.86 | -6.3% | -12.7% | Miss |
| AVGOLong | $43.63 | $48.69 | +11.6% | +13.0% | Near |
| TSLALong | $254.08 | $227.47 | -10.5% | -20.2% | Miss |
| METALong | $293.24 | $281.42 | -4.0% | -13.6% | Miss |
| METAShort | $126.45 | $130.83 | -3.5% | -3.6% | Miss |
| ARMLong | $213.32 | $238.13 | +11.6% | +8.4% | Near |
| SNOWShort | $316.21 | $351.86 | -11.3% | -10.0% | Miss |
| GOOGLLong | $47.42 | $49.55 | +4.5% | -2.6% | Near |
| SNOWLong | $245.92 | $239.33 | -2.7% | -0.1% | Miss |
| SQShort | $357.34 | $338.43 | +5.3% | -0.5% | Near |
| AVGOLong | $162.31 | $149.65 | -7.8% | -10.5% | Miss |
| TSLALong | $205.15 | $222.27 | +8.3% | +3.2% | Near |
90-day long on ARM.
14-day long on TSLA.
21-day long on META.
21-day short on META.
45-day long on ARM.
90-day short on SNOW.
45-day long on GOOGL.
30-day long on SNOW.
60-day hold on SHOP.
21-day short on SQ.
21-day long on AVGO.
45-day long on SHOP.
90-day long on TSLA.