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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Feb 20, 2026 | TRV | Stock | Buy |
| $1,001 - $15,000 |
| $303.82 |
| $296.60 |
| -2.4% |
| +3.3% |
Feb 20, 2026 | DINO | Stock | Sell | $1,001 - $15,000 | $50.37 | $60.22 | +19.6% | +25.2% |
Feb 20, 2026 | BXP | Stock | Sell | $1,001 - $15,000 | $60.88 | $52.08 | -14.5% | -8.8% |
Feb 17, 2026 | VST | Stock | Buy | $1,001 - $15,000 | $173.68 | $167.37 | -3.6% | -0.3% |
Feb 17, 2026 | PEG | Stock | Sell | $1,001 - $15,000 | $86.26 | $82.78 | -4.0% | -0.7% |
Feb 17, 2026 | EXE | Stock | Sell | $1,001 - $15,000 | $102.19 | $107.95 | +5.6% | +9.0% |
Feb 12, 2026 | TTWO | Stock | Sell | $1,001 - $15,000 | $190.36 | $208.58 | +9.6% | +12.4% |
Feb 12, 2026 | REGN | Stock | Buy | $1,001 - $15,000 | $782.71 | $745.77 | -4.7% | -1.9% |
Feb 12, 2026 | META | Stock | Buy | $1,001 - $15,000 | $649.81 | $613.71 | -5.6% | -2.8% |
Feb 12, 2026 | ICLR | Stock | Sell | $1,001 - $15,000 | $80.08 | $98.33 | +22.8% | +25.6% |
Feb 12, 2026 | EXR | Stock | Buy | $1,001 - $15,000 | $144.34 | $141.37 | -2.1% | +0.7% |
Feb 12, 2026 | AVGO | Stock | Sell | $1,001 - $15,000 | $331.17 | $322.16 | -2.7% | +0.1% |
Feb 12, 2026 | T | Stock | Sell | $1,001 - $15,000 | $28.80 | $27.72 | -3.7% | -1.0% |
Feb 10, 2026 | HUM | Stock | Sell | $1,001 - $15,000 | $181.30 | $163.67 | -9.7% | -6.0% |
Feb 5, 2026 | PEP | Stock | Buy | $1,001 - $15,000 | $166.05 | $159.43 | -4.0% | -3.2% |
Feb 5, 2026 | PM | Stock | Sell | $1,001 - $15,000 | $182.00 | $169.98 | -6.6% | -5.8% |
Feb 4, 2026 | MMM | Stock | Sell | $1,001 - $15,000 | $163.06 | $153.41 | -5.9% | -3.9% |
Feb 4, 2026 | CMI | Stock | Buy | $1,001 - $15,000 | $603.60 | $539.23 | -10.7% | -8.7% |
Feb 2, 2026 | MKC | Stock | Sell | $1,001 - $15,000 | $61.10 | $65.70 | +7.5% | +9.0% |
Feb 2, 2026 | DRS | Stock | Buy | $1,001 - $15,000 | $40.37 | $46.86 | +16.1% | +17.5% |
Feb 2, 2026 | INTU | Stock | Sell | $1,001 - $15,000 | $487.12 | $440.14 | -9.6% | -8.2% |
Feb 2, 2026 | IBM | Stock | Buy | $1,001 - $15,000 | $312.95 | $250.06 | -20.1% | -18.6% |
Feb 2, 2026 | CSCO | Stock | Buy | $1,001 - $15,000 | $80.64 | $80.87 | +0.3% | +1.8% |
Feb 2, 2026 | BA | Stock | Buy | $1,001 - $15,000 | $233.02 | $227.31 | -2.5% | -1.0% |
Feb 2, 2026 | AAPL | Stock | Buy | $1,001 - $15,000 | $269.76 | $262.52 | -2.7% | -1.2% |
Feb 2, 2026 | AMD | Stock | Buy | $1,001 - $15,000 | $246.27 | $202.07 | -17.9% | -16.5% |
Feb 2, 2026 | MMM | Stock | Sell | $1,001 - $15,000 | $152.74 | $160.89 | +5.3% | +6.8% |
Feb 2, 2026 | URI | Stock | Sell | $1,001 - $15,000 | $777.23 | $851.88 | +9.6% | +11.1% |
Feb 2, 2026 | TSM | Stock | Buy | $1,001 - $15,000 | $341.36 | $357.44 | +4.7% | +6.2% |
Feb 2, 2026 | CRM | Stock | Sell | $1,001 - $15,000 | $210.81 | $193.08 | -8.4% | -6.9% |
Feb 2, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $422.41 | $405.20 | -4.1% | -2.6% |
Dec 16, 2025 | PINS | Stock | Sell | $1,001 - $15,000 | $25.78 | $26.79 | +3.9% | +1.6% |
Dec 16, 2025 | CRM | Stock | Sell | $1,001 - $15,000 | $254.50 | $233.53 | -8.2% | -10.5% |
Dec 16, 2025 | URI | Stock | Buy | $1,001 - $15,000 | $816.84 | $924.49 | +13.2% | +10.9% |
Dec 8, 2025 | MTD | Stock | Sell | $1,001 - $15,000 | $1381.37 | $1470.87 | +6.5% | +5.3% |
Dec 8, 2025 | WBD | Stock | Sell | $1,001 - $15,000 | $27.23 | $28.59 | +5.0% | +3.8% |
Dec 8, 2025 | WAT | Stock | Buy | $1,001 - $15,000 | $392.75 | $399.41 | +1.7% | +0.5% |
Dec 8, 2025 | DVN | Stock | Buy | $1,001 - $15,000 | $37.33 | $34.47 | -7.7% | -8.8% |
Dec 8, 2025 | ICON | Stock | Buy | $1,001 - $15,000 | $4.08 | $2.70 | -33.7% | -34.9% |
Dec 8, 2025 | ABT | Stock | Sell | $1,001 - $15,000 | $121.47 | $126.40 | +4.1% | +2.9% |
Dec 8, 2025 | ABBV | Stock | Sell | $1,001 - $15,000 | $221.34 | $231.56 | +4.6% | +3.4% |
Dec 8, 2025 | AZN | Stock | Buy | $1,001 - $15,000 | $180.68 | $188.36 | +4.3% | +3.1% |
Nov 21, 2025 | STT | Stock | Sell | $1,001 - $15,000 | $113.62 | $127.66 | +12.4% | +8.8% |
Nov 3, 2025 | EXR | Stock | Sell | $1,001 - $15,000 | $129.62 | $130.65 | +0.8% | +0.7% |
Nov 3, 2025 | SF | Stock | Buy | $1,001 - $15,000 | $118.68 | $122.92 | +3.6% | +3.5% |
Nov 3, 2025 | DIS | Stock | Buy | $1,001 - $15,000 | $111.37 | $105.03 | -5.7% | -5.8% |
Nov 3, 2025 | CMG | Stock | Sell | $1,001 - $15,000 | $31.51 | $33.93 | +7.7% | +7.6% |
Oct 23, 2025 | UHS | Stock | Buy | $1,001 - $15,000 | $208.46 | $231.73 | +11.2% | +13.1% |
Oct 22, 2025 | RBLX | Stock | Sell | $1,001 - $15,000 | $128.00 | $89.25 | -30.3% | -29.0% |
Oct 22, 2025 | RELX | Stock | Buy | $1,001 - $15,000 | $46.80 | $40.60 | -13.2% | -11.9% |
House Committee on Appropriations
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