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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Oct 28, 2025 | PEP | Stock | Sell |
| $1,001 - $15,000 |
| $148.67 |
| $146.55 |
| -1.4% |
| -0.4% |
Oct 28, 2025 | UPS | Stock | Sell | $15,001 - $50,000 | $94.71 | $95.67 | +1.0% | +2.1% |
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