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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Mar 20, 2026 | BP | Stock | Buy |
| $1,001 - $15,000 |
| $44.78 |
| $44.59 |
| -0.4% |
| -9.9% |
Mar 19, 2026 | BP | Stock | Buy | $15,001 - $50,000 | $45.86 | $44.59 | -2.8% | -10.7% |
Mar 19, 2026 | ORLY | Stock | Sell | $15,001 - $50,000 | $87.91 | $93.71 | +6.6% | -1.3% |
Mar 9, 2026 | AMZN | Stock | Sell | $1,001 - $15,000 | $213.49 | $221.25 | +3.6% | +3.7% |
Feb 17, 2026 | BK | Stock | Buy | $50,001 - $100,000 | $118.80 | $114.90 | -3.3% | +0.1% |
Feb 17, 2026 | BK | Stock | Buy | $1,001 - $15,000 | $118.80 | $114.90 | -3.3% | +0.1% |
Feb 17, 2026 | IBM | Stock | Sell | $1,001 - $15,000 | $258.31 | $250.37 | -3.1% | +0.3% |
Feb 17, 2026 | IBM | Stock | Sell | $50,001 - $100,000 | $258.31 | $250.37 | -3.1% | +0.3% |
Feb 11, 2026 | WELL | Stock | Buy | $1,001 - $15,000 | $207.15 | $207.82 | +0.3% | +4.6% |
Feb 11, 2026 | THC | Stock | Sell | $1,001 - $15,000 | $226.35 | $227.63 | +0.6% | +4.9% |
Feb 11, 2026 | AMZN | Stock | Sell | $1,001 - $15,000 | $204.08 | $207.67 | +1.8% | +6.0% |
Feb 11, 2026 | C | Stock | Buy | $1,001 - $15,000 | $116.84 | $105.19 | -10.0% | -5.7% |
Feb 5, 2026 | AMZN | Stock | Buy | $1,001 - $15,000 | $222.69 | $213.21 | -4.3% | -3.5% |
Feb 5, 2026 | C | Stock | Buy | $50,001 - $100,000 | $115.20 | $106.03 | -8.0% | -7.2% |
Feb 5, 2026 | PANW | Stock | Sell | $50,001 - $100,000 | $154.77 | $165.05 | +6.6% | +7.4% |
Feb 4, 2026 | C | Stock | Buy | $1,001 - $15,000 | $116.88 | $106.03 | -9.3% | -7.3% |
Feb 4, 2026 | BRCM | Stock | Sell | $1,001 - $15,000 | N/A | N/A | N/A | N/A |
Feb 3, 2026 | SHOP | Stock | Sell | $1,001 - $15,000 | $119.29 | $134.79 | +13.0% | +14.2% |
Jan 30, 2026 | C | Stock | Buy | $15,001 - $50,000 | $115.11 | $110.19 | -4.3% | -3.4% |
Jan 30, 2026 | GEV | Stock | Buy | $15,001 - $50,000 | $725.93 | $873.07 | +20.3% | +21.1% |
Jan 30, 2026 | SHOP | Stock | Sell | $50,001 - $100,000 | $131.23 | $120.73 | -8.0% | -7.1% |
Jan 22, 2026 | VSAT | Stock | Buy | $50,001 - $100,000 | $44.23 | $46.50 | +5.1% | +5.1% |
Jan 22, 2026 | CPNG | Stock | Sell | $15,001 - $50,000 | $19.95 | $18.75 | -6.0% | -6.1% |
Jan 20, 2026 | HOOD | Stock | Sell | $1,001 - $15,000 | $105.78 | $75.65 | -28.5% | -29.5% |
Jan 20, 2026 | JPM | Stock | Buy | $1,001 - $15,000 | $301.20 | $306.48 | +1.8% | +0.7% |
Jan 16, 2026 | PLTR | Stock | Sell | $15,001 - $50,000 | $170.96 | $131.41 | -23.1% | -21.7% |
Jan 13, 2026 | WMT | Stock | Buy | $50,001 - $100,000 | $120.11 | $133.37 | +11.0% | +12.8% |
Jan 13, 2026 | TMUS | Stock | Sell | $50,001 - $100,000 | $188.76 | $213.65 | +13.2% | +15.0% |
Dec 22, 2025 | PLTR | Stock | Buy | $15,001 - $50,000 | $193.98 | $165.33 | -14.8% | -14.9% |
Dec 22, 2025 | HOOD | Stock | Sell | $15,001 - $50,000 | $122.37 | $105.92 | -13.4% | -13.5% |
Dec 10, 2025 | MELI | Stock | Sell | $15,001 - $50,000 | $1970.73 | $2178.41 | +10.5% | +9.3% |
Dec 10, 2025 | THC | Stock | Buy | $15,001 - $50,000 | $197.47 | $201.20 | +1.9% | +0.6% |
Dec 8, 2025 | NFLX | Stock | Sell | $50,001 - $100,000 | $96.79 | $90.73 | -6.3% | -7.4% |
Dec 8, 2025 | SHOP | Stock | Buy | $50,001 - $100,000 | $158.41 | $166.74 | +5.3% | +4.1% |
Nov 11, 2025 | META | Stock | Sell | $1,001 - $15,000 | $626.03 | $651.62 | +4.1% | +3.2% |
Nov 11, 2025 | STT | Stock | Buy | $1,001 - $15,000 | $117.86 | $127.90 | +8.5% | +7.6% |
Nov 11, 2025 | TMUS | Stock | Sell | $1,001 - $15,000 | $209.93 | $194.40 | -7.4% | -8.3% |
Nov 6, 2025 | DOCS | Stock | Sell | $15,001 - $50,000 | $62.58 | $45.93 | -26.6% | -28.9% |
Nov 6, 2025 | HOOD | Stock | Buy | $15,001 - $50,000 | $127.08 | $131.95 | +3.8% | +1.5% |
Oct 8, 2025 | MCK | Stock | Sell | $1,001 - $15,000 | $754.42 | $850.49 | +12.7% | +13.1% |
Oct 8, 2025 | HOOD | Stock | Buy | $15,001 - $50,000 | $150.87 | $130.36 | -13.6% | -13.3% |
Oct 8, 2025 | SHOP | Stock | Buy | $1,001 - $15,000 | $166.43 | $152.41 | -8.4% | -8.1% |
Oct 6, 2025 | SHOP | Stock | Buy | $15,001 - $50,000 | $164.50 | $162.92 | -1.0% | -1.8% |
Sep 5, 2025 | HOOD | Stock | Buy | $1,001 - $15,000 | $101.25 | $148.67 | +46.8% | +43.2% |
Sep 3, 2025 | LRCX | Stock | Sell | $1,001 - $15,000 | $97.27 | $145.40 | +49.5% | +45.2% |
Sep 3, 2025 | THC | Stock | Buy | $1,001 - $15,000 | $186.91 | $203.00 | +8.6% | +4.4% |
Sep 2, 2025 | ARM | Stock | Sell | $1,001 - $15,000 | $132.34 | $152.15 | +15.0% | +10.2% |
Aug 25, 2025 | DOCS | Stock | Buy | $15,001 - $50,000 | $66.40 | $74.27 | +11.9% | +8.7% |
Aug 13, 2025 | LRCX | Stock | Buy | $1,001 - $15,000 | $106.35 | $116.54 | +9.6% | +7.6% |
Aug 13, 2025 | IBM | Stock | Sell | $1,001 - $15,000 | $237.40 | $250.62 | +5.6% | +3.6% |
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