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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jun 15, 2026 | HLT | Stock | Buy |
| $1,001 - $15,000 |
| $347.11 |
| $328.48 |
| -5.4% |
| -5.6% |
Jun 15, 2026 | MCK | Stock | Sell | $1,001 - $15,000 | $779.78 | $796.35 | +2.1% | +1.9% |
Jun 15, 2026 | SPHR | Stock | Buy | $1,001 - $15,000 | $154.38 | $143.42 | -7.1% | -7.4% |
May 12, 2026 | MSFT | Stock | Sell | $15,001 - $50,000 | $406.89 | $390.34 | -4.1% | -4.0% |
Apr 24, 2026 | ORLY | Stock | Sell | $1,001 - $15,000 | $93.13 | $91.74 | -1.5% | -5.9% |
Apr 24, 2026 | V | Stock | Sell | $50,001 - $100,000 | $308.78 | $328.88 | +6.5% | +2.1% |
Apr 20, 2026 | SPG | Stock | Buy | $15,001 - $50,000 | $205.31 | $201.89 | -1.7% | -6.3% |
Apr 20, 2026 | THC | Stock | Sell | $15,001 - $50,000 | $191.26 | $187.41 | -2.0% | -6.6% |
Apr 15, 2026 | THC | Stock | Sell | $1,001 - $15,000 | $193.56 | $196.66 | +1.6% | -4.0% |
Mar 20, 2026 | BP | Stock | Buy | $1,001 - $15,000 | $44.27 | $44.09 | -0.4% | -9.9% |
Mar 19, 2026 | BP | Stock | Buy | $15,001 - $50,000 | $45.34 | $44.09 | -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 | - | - | - | - |
Feb 17, 2026 | BK | Stock | Buy | $1,001 - $15,000 | - | - | - | - |
Feb 17, 2026 | IBM | Stock | Sell | $1,001 - $15,000 | $254.60 | $246.77 | -3.1% | +0.3% |
Feb 17, 2026 | IBM | Stock | Sell | $50,001 - $100,000 | $254.60 | $246.77 | -3.1% | +0.3% |
Feb 11, 2026 | WELL | Stock | Buy | $1,001 - $15,000 | $205.66 | $206.33 | +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 | $116.25 | $104.66 | -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 | $114.61 | $105.49 | -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 | $116.29 | $105.49 | -9.3% | -7.3% |
Feb 4, 2026 | BRCM | Stock | Sell | $1,001 - $15,000 | - | - | - | - |
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 | $114.57 | $109.67 | -4.3% | -3.4% |
Jan 30, 2026 | GEV | Stock | Buy | $15,001 - $50,000 | $725.56 | $872.63 | +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 | $299.85 | $305.11 | +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 | $119.88 | $133.11 | +11.0% | +12.8% |
Jan 13, 2026 | TMUS | Stock | Sell | $50,001 - $100,000 | $187.74 | $212.50 | +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% |
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