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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Apr 9, 2026 | TSM | Stock | Buy |
| $1,001 - $15,000 |
| $365.49 |
| $411.68 |
| +12.6% |
| +4.1% |
Mar 16, 2026 | GOOG | Stock | Buy | $1,001 - $15,000 | $304.42 | $334.47 | +9.9% | +5.0% |
Mar 12, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $401.86 | $370.87 | -7.7% | -10.0% |
Feb 12, 2026 | AAPL | Stock | Buy | $1,001 - $15,000 | $261.49 | $249.89 | -4.4% | -1.6% |
Feb 3, 2026 | AMD | Stock | Buy | $50,001 - $100,000 | $242.11 | $199.45 | -17.6% | -16.4% |
Feb 3, 2026 | GOOGL | Stock | Buy | $100,001 - $250,000 | $339.47 | $300.67 | -11.4% | -10.2% |
Feb 3, 2026 | LRCX | Stock | Buy | $15,001 - $50,000 | $229.82 | $214.68 | -6.6% | -5.4% |
Feb 3, 2026 | META | Stock | Buy | $100,001 - $250,000 | $691.11 | $660.00 | -4.5% | -3.3% |
Feb 3, 2026 | MU | Stock | Buy | $100,001 - $250,000 | $419.26 | $396.88 | -5.3% | -4.1% |
Jan 20, 2026 | GOOG | Stock | Buy | $100,001 - $250,000 | $321.93 | $303.35 | -5.8% | -6.8% |
Jan 20, 2026 | IREN | Stock | Buy | $50,001 - $100,000 | $54.26 | $43.29 | -20.2% | -21.2% |
Jan 20, 2026 | META | Stock | Buy | $50,001 - $100,000 | $603.60 | $644.23 | +6.7% | +5.7% |
Jan 20, 2026 | NFLX | Stock | Buy | $50,001 - $100,000 | $87.26 | $77.00 | -11.8% | -12.8% |
Jan 12, 2026 | GOOG | Stock | Buy | $1,001 - $15,000 | $332.50 | $311.11 | -6.4% | -6.0% |
Jan 8, 2026 | TSM | Stock | Buy | $1,001 - $15,000 | $317.12 | $347.87 | +9.7% | +9.5% |
Dec 26, 2025 | GOOGL | Stock | Buy | $50,001 - $100,000 | $313.29 | $327.70 | +4.6% | +4.8% |
Dec 26, 2025 | IREN | Stock | Sell | $50,001 - $100,000 | $40.30 | $56.68 | +40.6% | +40.8% |
Dec 26, 2025 | OPEN | Stock | Sell | $1,001 - $15,000 | $6.01 | $6.01 | +0.0% | +0.2% |
Dec 15, 2025 | GOOG | Stock | Buy | $15,001 - $50,000 | $309.10 | $336.07 | +8.7% | +7.0% |
Dec 15, 2025 | GOOG | Stock | Buy | $1,001 - $15,000 | $309.10 | $336.07 | +8.7% | +7.0% |
Dec 15, 2025 | SOUN | Stock | Sell | $1,001 - $15,000 | $10.79 | $11.28 | +4.5% | +2.8% |
Dec 11, 2025 | GOOGL | Stock | Buy | $100,001 - $250,000 | $312.21 | $328.34 | +5.2% | +4.2% |
Dec 11, 2025 | ARM | Stock | Sell | $50,001 - $100,000 | $136.14 | $111.79 | -17.9% | -18.9% |
Dec 11, 2025 | MSFT | Stock | Buy | $1,001 - $15,000 | $482.37 | $478.19 | -0.9% | -1.9% |
Dec 11, 2025 | T | Stock | Sell | $15,001 - $50,000 | $24.02 | $23.71 | -1.3% | -2.3% |
Dec 11, 2025 | CRWV | Stock | Sell | $15,001 - $50,000 | $87.38 | $80.14 | -8.3% | -9.3% |
Dec 11, 2025 | UBER | Stock | Sell | $50,001 - $100,000 | $85.44 | $85.44 | +0.0% | -1.0% |
Dec 9, 2025 | GOOG | Stock | Buy | $50,001 - $100,000 | $317.53 | $325.78 | +2.6% | +1.4% |
Dec 9, 2025 | IREN | Stock | Buy | $1,001 - $15,000 | $46.84 | $45.68 | -2.5% | -3.7% |
Dec 3, 2025 | NFLX | Stock | Buy | $1,001 - $15,000 | $103.96 | $90.99 | -12.5% | -12.7% |
Dec 1, 2025 | GOOGL | Stock | Buy | $50,001 - $100,000 | $314.68 | $313.00 | -0.5% | -1.1% |
Nov 20, 2025 | NFLX | Stock | Buy | $100,001 - $250,000 | $105.67 | $94.39 | -10.7% | -15.3% |
Nov 13, 2025 | AAPL | Stock | Buy | $1,001 - $15,000 | $272.44 | $277.76 | +2.0% | +0.5% |
Nov 3, 2025 | CLS | Stock | Buy | $15,001 - $50,000 | $349.01 | $308.41 | -11.6% | -11.7% |
Nov 3, 2025 | NFLX | Stock | Buy | $100,001 - $250,000 | $110.01 | $103.96 | -5.5% | -5.6% |
Oct 31, 2025 | CLS | Stock | Buy | $15,001 - $50,000 | $344.48 | $344.41 | -0.0% | -0.2% |
Oct 31, 2025 | NFLX | Stock | Buy | $100,001 - $250,000 | $111.89 | $107.58 | -3.8% | -4.0% |
Oct 30, 2025 | AAPL | Stock | Buy | $250,001 - $500,000 | $270.88 | $278.59 | +2.8% | +2.3% |
Oct 30, 2025 | CMG | Stock | Sell | $15,001 - $50,000 | $32.53 | $34.52 | +6.1% | +5.6% |
Oct 30, 2025 | NVDA | Stock | Buy | $100,001 - $250,000 | $202.87 | $176.98 | -12.8% | -13.3% |
Oct 30, 2025 | NVDA | Stock | Buy | $15,001 - $50,000 | $202.87 | $176.98 | -12.8% | -13.3% |
Oct 29, 2025 | GOOG | Stock | Buy | $50,001 - $100,000 | $274.80 | $319.69 | +16.3% | +16.9% |
Oct 23, 2025 | GOOG | Stock | Buy | $100,001 - $250,000 | $253.39 | $299.24 | +18.1% | +20.0% |
Oct 23, 2025 | AAPL | Stock | Buy | $100,001 - $250,000 | $259.09 | $271.24 | +4.7% | +6.6% |
Oct 23, 2025 | TSM | Stock | Buy | $100,001 - $250,000 | $289.13 | $273.55 | -5.4% | -3.5% |
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