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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
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 | $117.39 | $105.69 | -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 | $115.74 | $106.53 | -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 | $117.43 | $106.53 | -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 | $726.37 | $873.60 | +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 | $302.74 | $308.05 | +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 | $120.36 | $133.64 | +11.0% | +12.8% |
Jan 13, 2026 | TMUS | Stock | Sell | $50,001 - $100,000 | $189.67 | $214.68 | +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 | $626.57 | $652.18 | +4.1% | +3.2% |
Nov 11, 2025 | STT | Stock | Buy | $1,001 - $15,000 | $118.65 | $128.76 | +8.5% | +7.6% |
Nov 11, 2025 | TMUS | Stock | Sell | $1,001 - $15,000 | $210.93 | $195.33 | -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 | $755.05 | $851.20 | +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% |
Jul 17, 2025 | FMX | Stock | Sell | $1,001 - $15,000 | $100.29 | $85.25 | -15.0% | -17.4% |
Jul 17, 2025 | ARM | Stock | Buy | $1,001 - $15,000 | $157.18 | $138.91 | -11.6% | -14.1% |
Jun 3, 2025 | LLY | Stock | Sell | $15,001 - $50,000 | $748.04 | $777.82 | +4.0% | -1.2% |
Jun 3, 2025 | IBM | Stock | Buy | $15,001 - $50,000 | $261.97 | $288.42 | +10.1% | +4.9% |
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