Open Positions

All current trades — updated manually. Not financial advice.

Updated Jul 31, 2026
Total positions
20
Long
17
Short
3
Capital deployed
47.5%
Ticker Direction Entry date Avg entry Entries Allocation
DECKLong04 Feb 2025$142.65
7.0%
FISVLong29 Oct 2025$68.00
1.0%
SNDKShort02 Jan 2026$270.00
1.0%
UPSTLong13 Jan 2026$33.88
2.0%
IQLong16 Jan 2026$1.69
3.0%
GISLong11 Mar 2026$37.10
5.0%
STXShort08 Apr 2026$601.75
2.0%
NVDALong11 May 2026$216.90
2.0%
CRWDShort19 May 2026$633.00
1.0%
AVGOLong28 May 2026$418.00
1.0%
ASTSLong02 Jun 2026$73.20
2.5%
LUNRLong03 Jun 2026$21.55
8.0%
FSLRLong08 Jul 2026$212.90
1.0%
CRCLLong13 Jul 2026$64.50
1.0%
FLYLong15 Jul 2026$19.75
1.0%
IONQLong16 Jul 2026$36.00
1.0%
STNELong20 Jul 2026$11.20
1.0%
WOLFLong20 Jul 2026$25.58
3.0%
VRTLong29 Jul 2026$235.00
1.0%
TSLALong29 Jul 2026$300.80
1.0%