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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
May 27, 2026 | ABT | Stock | Sell |
| $1,001 - $15,000 |
| $85.68 |
| $93.24 |
| +8.8% |
| +10.7% |
May 22, 2026 | INTU | Stock | Sell | $1,001 - $15,000 | $319.94 | $267.00 | -16.5% | -17.0% |
May 22, 2026 | LITE | Stock | Buy | $1,001 - $15,000 | $946.90 | $850.00 | -10.2% | -10.6% |
May 21, 2026 | MU | Stock | Buy | $1,001 - $15,000 | $762.10 | $1133.99 | +48.8% | +48.0% |
May 19, 2026 | ADI | Stock | Buy | $1,001 - $15,000 | $413.18 | $434.46 | +5.2% | +3.1% |
May 19, 2026 | MSFT | Option | Sell | $250,001 - $500,000 | $416.52 | $379.40 | -8.9% | -10.9% |
May 19, 2026 | MSFT | Option | Sell | $500,001 - $1,000,000 | $416.52 | $379.40 | -8.9% | -10.9% |
May 19, 2026 | MSFT | Option | Buy | $250,001 - $500,000 | $416.52 | $379.40 | -8.9% | -10.9% |
May 19, 2026 | MSFT | Option | Buy | $500,001 - $1,000,000 | $416.52 | $379.40 | -8.9% | -10.9% |
May 15, 2026 | TPH | Stock | Sell | $1,001 - $15,000 | - | - | - | - |
May 14, 2026 | NSRGY | Stock | Sell | $1,001 - $15,000 | $98.00 | $100.25 | +2.3% | +3.2% |
May 14, 2026 | PANW | Stock | Buy | $1,001 - $15,000 | $238.21 | $279.62 | +17.4% | +18.2% |
May 7, 2026 | SNDK | Stock | Buy | $1,001 - $15,000 | $1339.96 | $1559.32 | +16.4% | +15.6% |
May 5, 2026 | ABBV | Stock | Sell | $1,001 - $15,000 | $206.11 | $224.94 | +9.1% | +4.5% |
May 5, 2026 | AMD | Stock | Buy | $1,001 - $15,000 | $355.26 | $523.20 | +47.3% | +42.7% |
May 5, 2026 | NSRGY | Stock | Sell | $1,001 - $15,000 | $99.43 | $96.80 | -2.6% | -7.2% |
May 4, 2026 | TWLO | Stock | Buy | $1,001 - $15,000 | $189.67 | $227.26 | +19.8% | +14.8% |
May 4, 2026 | BRK-A | Stock | Sell | $1,001 - $15,000 | $702790.00 | $713692.00 | +1.6% | -3.5% |
May 1, 2026 | FN | Stock | Buy | $1,001 - $15,000 | $706.53 | $654.16 | -7.4% | -12.4% |
Apr 28, 2026 | MMM | Stock | Sell | $1,001 - $15,000 | $145.28 | $155.17 | +6.8% | +1.4% |
Apr 27, 2026 | AMD | Stock | Buy | $1,001 - $15,000 | $334.63 | $495.54 | +48.1% | +43.2% |
Apr 24, 2026 | IBM | Stock | Sell | $1,001 - $15,000 | $230.29 | $253.84 | +10.2% | +5.8% |
Apr 24, 2026 | NOW | Stock | Sell | $1,001 - $15,000 | $90.17 | $102.13 | +13.3% | +8.8% |
Apr 23, 2026 | AMD | Stock | Buy | $1,001 - $15,000 | $305.33 | $467.51 | +53.1% | +47.9% |
Apr 16, 2026 | GS | Stock | Buy | $1,001 - $15,000 | $900.00 | $948.47 | +5.4% | +0.0% |
Apr 15, 2026 | FCX | Stock | Buy | $1,001 - $15,000 | $68.70 | $63.01 | -8.3% | -13.9% |
Apr 13, 2026 | HDB | Stock | Sell | $1,001 - $15,000 | $26.80 | $23.88 | -10.9% | -19.1% |
Apr 13, 2026 | INTA | Stock | Buy | $1,001 - $15,000 | $21.11 | $21.49 | +1.8% | -6.4% |
Apr 9, 2026 | ALLY | Stock | Sell | $1,001 - $15,000 | $41.52 | $44.24 | +6.6% | -1.9% |
Apr 9, 2026 | T | Stock | Sell | $1,001 - $15,000 | $26.56 | $25.16 | -5.3% | -13.8% |
Apr 9, 2026 | DRI | Stock | Sell | $15,001 - $50,000 | $194.84 | $196.23 | +0.7% | -7.8% |
Apr 9, 2026 | DLTR | Stock | Sell | $1,001 - $15,000 | $102.60 | $94.24 | -8.1% | -16.6% |
Apr 9, 2026 | F | Stock | Sell | $15,001 - $50,000 | $12.09 | $12.17 | +0.7% | -7.8% |
Apr 9, 2026 | GS | Stock | Sell | $15,001 - $50,000 | $903.72 | $936.48 | +3.6% | -4.9% |
Apr 9, 2026 | HD | Stock | Sell | $15,001 - $50,000 | $339.58 | $317.45 | -6.5% | -15.0% |
Apr 9, 2026 | MKTX | Stock | Sell | $1,001 - $15,000 | $171.82 | $146.72 | -14.6% | -23.1% |
Apr 9, 2026 | MLM | Stock | Sell | $15,001 - $50,000 | $625.50 | $590.38 | -5.6% | -14.1% |
Apr 9, 2026 | PFGC | Stock | Sell | $15,001 - $50,000 | $88.81 | $93.12 | +4.9% | -3.6% |
Apr 9, 2026 | SYF | Stock | Sell | $15,001 - $50,000 | $72.20 | $73.14 | +1.3% | -7.2% |
Apr 9, 2026 | TSCO | Stock | Sell | $15,001 - $50,000 | $45.64 | $30.65 | -32.8% | -41.3% |
Apr 9, 2026 | VLY | Stock | Sell | $1,001 - $15,000 | $13.25 | $13.41 | +1.2% | -7.3% |
Apr 6, 2026 | CBZ | Stock | Buy | $1,001 - $15,000 | $28.28 | $29.67 | +4.9% | -6.5% |
Apr 6, 2026 | FWRG | Stock | Buy | $1,001 - $15,000 | $11.36 | $12.17 | +7.1% | -4.2% |
Apr 6, 2026 | NTES | Stock | Buy | $1,001 - $15,000 | $112.63 | $118.37 | +5.1% | -6.3% |
Mar 25, 2026 | MSFT | Option | Buy | $50,001 - $100,000 | $370.24 | $423.70 | +14.4% | +5.7% |
Mar 25, 2026 | MSFT | Option | Buy | $500,001 - $1,000,000 | $370.24 | $423.70 | +14.4% | +5.7% |
Mar 24, 2026 | CCI | Stock | Sell | $1,001 - $15,000 | $77.68 | $86.51 | +11.4% | +2.9% |
Mar 24, 2026 | XNGSY | Stock | Sell | $1,001 - $15,000 | $30.97 | $30.69 | -0.9% | -9.4% |
Mar 24, 2026 | FN | Stock | Buy | $1,001 - $15,000 | $600.91 | $689.46 | +14.7% | +6.3% |
House Committee on Financial Services
memberHouse Permanent Select Committee on Intelligence
member