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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Mar 25, 2026 | MSFT | Option | Buy |
| $50,001 - $100,000 |
| $371.04 |
| $424.62 |
| +14.4% |
| +5.7% |
Mar 25, 2026 | MSFT | Option | Buy | $500,001 - $1,000,000 | $371.04 | $424.62 | +14.4% | +5.7% |
Mar 24, 2026 | CCI | Stock | Sell | $1,001 - $15,000 | $78.59 | $86.01 | +9.4% | +0.6% |
Mar 24, 2026 | XNGSY | Stock | Sell | $1,001 - $15,000 | $32.34 | $32.34 | +0.0% | -8.9% |
Mar 24, 2026 | FN | Stock | Buy | $1,001 - $15,000 | $600.91 | $690.06 | +14.8% | +6.0% |
Mar 12, 2026 | ALC | Stock | Sell | $1,001 - $15,000 | $78.50 | $78.01 | -0.6% | -2.9% |
Mar 12, 2026 | HDB | Stock | Sell | $1,001 - $15,000 | $28.39 | $26.73 | -5.8% | -8.1% |
Mar 12, 2026 | IFNNY | Stock | Sell | $1,001 - $15,000 | $46.12 | $50.21 | +8.9% | +6.6% |
Mar 12, 2026 | INTA | Stock | Sell | $1,001 - $15,000 | $24.65 | $20.37 | -17.4% | -19.7% |
Mar 12, 2026 | LZB | Stock | Sell | $1,001 - $15,000 | $32.91 | $33.78 | +2.6% | +0.4% |
Mar 10, 2026 | SE | Stock | Buy | $1,001 - $15,000 | $89.17 | $85.46 | -4.2% | -4.8% |
Mar 6, 2026 | NOW | Stock | Buy | $1,001 - $15,000 | $124.34 | $102.00 | -18.0% | -15.8% |
Mar 5, 2026 | APD | Stock | Buy | $1,001 - $15,000 | $274.63 | $293.55 | +6.9% | +10.4% |
Mar 5, 2026 | CBZ | Stock | Sell | $1,001 - $15,000 | $29.19 | $27.61 | -5.4% | -1.9% |
Mar 5, 2026 | COLB | Stock | Sell | $1,001 - $15,000 | $28.00 | $27.73 | -1.0% | +2.5% |
Mar 5, 2026 | FWRG | Stock | Sell | $1,001 - $15,000 | $12.97 | $10.76 | -17.0% | -13.6% |
Mar 5, 2026 | PHR | Stock | Sell | $1,001 - $15,000 | $12.08 | $8.37 | -30.7% | -27.2% |
Feb 27, 2026 | IFNNY | Stock | Buy | $1,001 - $15,000 | $54.02 | $42.60 | -21.1% | -13.8% |
Feb 27, 2026 | PANW | Stock | Sell | $1,001 - $15,000 | $148.92 | $147.02 | -1.3% | +6.0% |
Feb 26, 2026 | FSS | Stock | Buy | $1,001 - $15,000 | $117.46 | $106.47 | -9.4% | -1.6% |
Feb 20, 2026 | INTU | Stock | Sell | $1,001 - $15,000 | $380.55 | $455.56 | +19.7% | +25.4% |
Feb 18, 2026 | CVNA | Stock | Sell | $1,001 - $15,000 | $361.53 | $281.28 | -22.2% | -17.0% |
Feb 18, 2026 | V | Stock | Sell | $1,001 - $15,000 | $320.30 | $301.62 | -5.8% | -0.6% |
Feb 5, 2026 | UNH | Stock | Buy | $1,001 - $15,000 | $266.48 | $284.27 | +6.7% | +7.4% |
Feb 5, 2026 | CMI | Stock | Buy | $1,001 - $15,000 | $538.84 | $539.23 | +0.1% | +0.8% |
Feb 5, 2026 | GEV | Stock | Buy | $1,001 - $15,000 | $737.08 | $788.75 | +7.0% | +7.8% |
Feb 4, 2026 | NET | Stock | Sell | $1,001 - $15,000 | $166.88 | $195.19 | +17.0% | +19.0% |
Feb 4, 2026 | XOM | Stock | Buy | $1,001 - $15,000 | $146.61 | $151.21 | +3.1% | +5.1% |
Feb 4, 2026 | FICO | Stock | Sell | $1,001 - $15,000 | $1386.88 | $1476.00 | +6.4% | +8.4% |
Feb 4, 2026 | MRK | Stock | Buy | $1,001 - $15,000 | $117.46 | $114.94 | -2.1% | -0.1% |
Feb 2, 2026 | MNST | Stock | Buy | $1,001 - $15,000 | $81.10 | $78.61 | -3.1% | -1.6% |
Feb 2, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $422.41 | $405.20 | -4.1% | -2.6% |
Feb 2, 2026 | XOM | Stock | Buy | $1,001 - $15,000 | $137.48 | $149.82 | +9.0% | +10.5% |
Jan 30, 2026 | NOW | Stock | Sell | $1,001 - $15,000 | $117.01 | $108.01 | -7.7% | -6.8% |
Jan 30, 2026 | UBER | Stock | Sell | $1,001 - $15,000 | $80.05 | $75.42 | -5.8% | -4.9% |
Jan 27, 2026 | GILD | Stock | Buy | $1,001 - $15,000 | $140.17 | $142.96 | +2.0% | +2.9% |
Jan 26, 2026 | ICE | Stock | Buy | $1,001 - $15,000 | $174.54 | $159.81 | -8.4% | -8.5% |
Jan 26, 2026 | NSRGY | Stock | Sell | $1,001 - $15,000 | $88.83 | $102.77 | +15.7% | +15.6% |
Jan 26, 2026 | SNDR | Stock | Sell | $1,001 - $15,000 | $29.79 | $26.80 | -10.1% | -10.1% |
Dec 17, 2025 | NOW | Stock | Sell | $1,001 - $15,000 | $156.48 | $127.31 | -18.6% | -22.0% |
Dec 12, 2025 | LNG | Stock | Sell | $1,001 - $15,000 | $188.86 | $193.67 | +2.5% | +0.4% |
Dec 11, 2025 | UBER | Stock | Sell | $1,001 - $15,000 | $85.44 | $85.44 | +0.0% | -1.0% |
Dec 8, 2025 | APD | Stock | Sell | $15,001 - $50,000 | $234.34 | $261.87 | +11.7% | +10.6% |
Dec 8, 2025 | UTZ | Stock | Sell | $1,001 - $15,000 | $9.57 | $9.94 | +3.9% | +2.7% |
Dec 5, 2025 | CVLT | Stock | Sell | $1,001 - $15,000 | $120.99 | $124.18 | +2.6% | +2.7% |
Dec 5, 2025 | MTHRY | Stock | Sell | $1,001 - $15,000 | $7.08 | $6.74 | -4.8% | -4.7% |
Dec 5, 2025 | SE | Stock | Sell | $1,001 - $15,000 | $133.99 | $131.49 | -1.9% | -1.8% |
Dec 5, 2025 | SSMXY | Stock | Sell | $1,001 - $15,000 | $9.23 | $9.84 | +6.6% | +6.7% |
Nov 21, 2025 | SYY | Stock | Sell | $1,001 - $15,000 | $76.07 | $73.94 | -2.8% | -6.4% |
Nov 19, 2025 | BHP | Stock | Sell | $1,001 - $15,000 | $53.47 | $59.32 | +10.9% | +7.9% |
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