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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Feb 10, 2026 | WAT | Stock | Exchange |
| $1,001 - $15,000 |
| $327.02 |
| $297.54 |
| -9.0% |
| -6.7% |
Nov 24, 2025 | GOOG | Stock | Sell | $15,001 - $50,000 | $318.26 | $315.67 | -0.8% | -4.4% |
Nov 24, 2025 | AAPL | Stock | Sell | $50,001 - $100,000 | $275.66 | $273.55 | -0.8% | -4.3% |
Nov 24, 2025 | HON | Stock | Sell | $15,001 - $50,000 | $188.66 | $196.93 | +4.4% | +0.8% |
Nov 24, 2025 | SOLS | Stock | Sell | $1,001 - $15,000 | $45.47 | $49.61 | +9.1% | +5.6% |
Nov 3, 2025 | Q | Stock | Exchange | $1,001 - $15,000 | $96.93 | $80.28 | -17.2% | -17.3% |
Oct 30, 2025 | SOLS | Stock | Exchange | $1,001 - $15,000 | $48.74 | $47.68 | -2.2% | -2.7% |
Mar 27, 2025 | WMT | Stock | Buy | $15,001 - $50,000 | $84.88 | $94.25 | +11.0% | +13.9% |
Jan 15, 2025 | DIS | Stock | Buy | $1,001 - $15,000 | $107.00 | $109.17 | +2.0% | -0.8% |
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